DAABX Mutual Fund

NAV$23.80

AUM$599M

TER0.33%

Holdings949

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DAABX Mutual Fund

NAV$23.80

DFA US Sustainability Targeted Value Portfolio

AUM$599M

TER0.33%

Holdings949

See how much of DAABX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 949 holdings · as of Jul 31, 2026

DAABX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NMF	The Dfa Investment Trust Company	2.99%	3.0%	1,692,509	$19.58M	-	-
2	—	HollyfrontierEnergy · Oil & Gas	0.98%	4.0%	69,968	$6.40M	Energy	Oil & Gas
Sector and industry · Pro
3	BALL	Ball Corp	0.86%	4.8%	87,173	$5.66M
4	—	Toll Bros Inc	0.83%	5.7%	37,171	$5.42M
5	WCC	Wesco International Inc	0.77%	6.4%	14,653	$5.03M
6	—	Cnh Industrial Nv_None_0	0.70%	7.1%	445,309	$4.56M
7	RNR	Renaissancere Holdings Limited	0.69%	7.8%	14,120	$4.52M
8	BWA	BorgWarner Inc	0.69%	8.5%	70,450	$4.49M
9	ALLY	Ally Financial Inc	0.67%	9.2%	101,507	$4.40M
10	GPC	Genuine Parts Company	0.67%	9.8%	35,138	$4.37M
11	ARW	Arrow Electronics Inc.	0.60%	10.4%	18,273	$3.96M
12	CRBG	Corebridge Financial Inc	0.59%	11.0%	122,862	$3.83M
13	SJM	The J M Smucker Co	0.58%	11.6%	32,023	$3.82M
14	LAD	Lithia Motors Inc	0.56%	12.2%	9,587	$3.70M
15	ELAN	Elanco Animal Health, Inc Cvr	0.56%	12.7%	138,982	$3.66M
16	—	Ttm Techologies	0.55%	13.3%	31,014	$3.58M
17	VSAT	Viasat Inc	0.53%	13.8%	45,216	$3.48M
18	UHS	Universal Health Services Inc.	0.52%	14.3%	20,230	$3.41M
19	SWK	Stanley Black Decker Inc.	0.51%	14.8%	35,524	$3.36M
20	RRX	Regal Rexnord Corp	0.50%	15.3%	15,876	$3.26M
21	BEN	Franklin Resources Inc.	0.49%	15.8%	93,880	$3.18M
22	PNFP	Pinnacle Financial Partners Inc	0.49%	16.3%	30,640	$3.22M
23	—	Synnex Corp	0.48%	16.8%	12,391	$3.17M
24	TRU	Transunion -	0.48%	17.3%	39,646	$3.12M
25	—	First Horizon National Corp	0.47%	17.8%	118,822	$3.05M
26	ZBRA	Zebra Technologies Corp	0.47%	18.2%	10,569	$3.11M
27	PAG	Penske Automotive Group Inc	0.47%	18.7%	14,164	$3.08M
28	AVT	Avnet Inc	0.46%	19.2%	33,784	$3.00M
29	—	Molson Coors Brewing Co. Class B	0.46%	19.6%	73,240	$3.04M
30	IVZ	Invesco Ltd	0.45%	20.1%	100,016	$2.96M
31	LNC	Lincoln National Corp.	0.44%	20.5%	63,413	$2.89M
32	MOH	Molina Healthcare Inc_None_0	0.44%	20.9%	14,633	$2.86M
33	CRL	Charles River Laboratories 2.	0.43%	21.4%	11,984	$2.79M
34	BPOP	Popular Inc	0.43%	21.8%	16,010	$2.81M
35	GL	Globe Life Inc.	0.42%	22.2%	15,006	$2.73M
36	RVTY	Revvity Inc	0.42%	22.7%	24,530	$2.76M
37	JXN	Jackson Financial Inc USD	0.42%	23.1%	22,694	$2.78M
38	R	Ryder System Inc	0.42%	23.5%	10,768	$2.76M
39	OC	Owens Corning	0.41%	23.9%	19,567	$2.72M
40	LEA	Lear Corp.	0.41%	24.3%	20,504	$2.68M
41	AXS	Axis Capital Holdings Ltd.	0.41%	24.7%	25,721	$2.71M
42	AMKR	Amkor Technology, Inc.	0.41%	25.1%	54,208	$2.70M
43	M	Macy'S Inc.	0.40%	25.5%	105,090	$2.61M
44	RGA	Reinsurance Group of America, Inc	0.40%	25.9%	11,158	$2.64M
45	CMC	Commercial Metals Co	0.40%	26.3%	38,413	$2.64M
46	COO	The Cooper Cos Inc	0.40%	26.7%	35,874	$2.59M
47	—	Axalta Coating ..	0.40%	27.1%	74,017	$2.65M
48	AYI	Acuity Brands Inc	0.39%	27.5%	7,766	$2.55M
49	FAF	First American Corp	0.39%	27.9%	33,746	$2.53M
50	JLL	Jones Lang Lasalle Inc.	0.39%	28.3%	7,221	$2.56M
More holdings · Pro

Not reported for this fund: share changes.

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DAABX Mutual Fund All Holdings

DAABX holdings total 949 positions. The top 10 holdings account for 9.8% of the fund, led by The Dfa Investment Trust Company at 3.0%, Hollyfrontier at 1.0%, Ball Corp at 0.9%.

DAABX portfolio concentration is well-diversified, with the top 10 representing 9.8% of total assets. The largest sector exposure is Financials at 27.5%.

DAABX sectors provide a detailed breakdown. DAABX overlap shows how holdings compare to other funds in your portfolio.