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Funds Holding DFA U.S. Small Cap Value Portfolio
Every registered fund lists what it holds each quarter. These are the ones reporting a position in DFA U.S. Small Cap Value Portfolio, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of DFSVX →Funds holding
2
as of 2026-08-31
Reported value
$1.5B
summed across funds
Fund families
1
named trusts
Largest conviction
24.89%
2 above 5% of a fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Free Market U.S. Equity FundRBB Fund, Inc.23.7M sh$1.5B | 24.89% |
| Matson Money U.S. Equity VI PortfolioRBB Fund, Inc.49.6K sh$3.1M | 10.04% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.