{
 "url": "https://etfiq.com/funds/dfas/holdings/",
 "section": "funds",
 "title": "DFAS Holdings: Top 10, 1,969 Positions, Jul 31, 2026 | ETFIQ",
 "description": "As of Jul 31, 2026, DFAS’s top 10 holdings were 10.3% of the fund. The largest were The DFA Investment Trust Company 7.36%, IESC 0.60% and MOG.A 0.35%.",
 "as_of": "Jul 31, 2026",
 "ticker": "DFAS",
 "fund": "U.S. Small Cap Portfolio: ETF Class Shares",
 "fund_page": "https://etfiq.com/funds/dfas",
 "positions": 1969,
 "positions_listed_on_page": 250,
 "lead": "As of Jul 31, 2026, DFAS’s top 10 holdings were 10.3% of the fund, led by The DFA Investment Trust Company at 7.36%. It held 1,969 positions.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/355437/000141036826098349/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-07-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "The DFA Investment Trust Company",
   "ticker": null,
   "weight_pct": 7.359,
   "page": null
  },
  {
   "rank": 2,
   "holding": "IES Holdings Inc",
   "ticker": "IESC",
   "weight_pct": 0.602,
   "page": "https://etfiq.com/holdings/iesc/"
  },
  {
   "rank": 3,
   "holding": "Moog Inc",
   "ticker": "MOG.A",
   "weight_pct": 0.348,
   "page": null
  },
  {
   "rank": 4,
   "holding": "TTM Technologies Inc",
   "ticker": "TTMI",
   "weight_pct": 0.333,
   "page": "https://etfiq.com/holdings/ttmi/"
  },
  {
   "rank": 5,
   "holding": "Jazz Pharmaceuticals PLC",
   "ticker": null,
   "weight_pct": 0.301,
   "page": "https://etfiq.com/holdings/jazz/"
  },
  {
   "rank": 6,
   "holding": "Applied Industrial Technologies Inc",
   "ticker": "AIT",
   "weight_pct": 0.296,
   "page": "https://etfiq.com/holdings/ait/"
  },
  {
   "rank": 7,
   "holding": "Powell Industries Inc",
   "ticker": "POWL",
   "weight_pct": 0.286,
   "page": "https://etfiq.com/holdings/powl/"
  },
  {
   "rank": 8,
   "holding": "UMB Financial Corp",
   "ticker": "UMBF",
   "weight_pct": 0.281,
   "page": "https://etfiq.com/holdings/umbf/"
  },
  {
   "rank": 9,
   "holding": "WESCO International Inc",
   "ticker": "WCC",
   "weight_pct": 0.268,
   "page": "https://etfiq.com/holdings/wcc/"
  },
  {
   "rank": 10,
   "holding": "Argan Inc",
   "ticker": "AGX",
   "weight_pct": 0.267,
   "page": "https://etfiq.com/holdings/agx/"
  },
  {
   "rank": 11,
   "holding": "InterDigital Inc",
   "ticker": "IDCC",
   "weight_pct": 0.257,
   "page": "https://etfiq.com/holdings/idcc/"
  },
  {
   "rank": 12,
   "holding": "Elanco Animal Health Inc",
   "ticker": "ELAN",
   "weight_pct": 0.257,
   "page": "https://etfiq.com/holdings/elan/"
  },
  {
   "rank": 13,
   "holding": "Brinker International Inc",
   "ticker": "EAT",
   "weight_pct": 0.256,
   "page": "https://etfiq.com/holdings/eat/"
  },
  {
   "rank": 14,
   "holding": "Popular Inc",
   "ticker": "BPOP",
   "weight_pct": 0.252,
   "page": "https://etfiq.com/holdings/bpop/"
  },
  {
   "rank": 15,
   "holding": "Sanmina Corp",
   "ticker": "SANM",
   "weight_pct": 0.247,
   "page": "https://etfiq.com/holdings/sanm/"
  },
  {
   "rank": 16,
   "holding": "Affiliated Managers Group Inc",
   "ticker": "AMG",
   "weight_pct": 0.247,
   "page": "https://etfiq.com/holdings/amg/"
  },
  {
   "rank": 17,
   "holding": "Advanced Energy Industries Inc",
   "ticker": "AEIS",
   "weight_pct": 0.246,
   "page": "https://etfiq.com/holdings/aeis/"
  },
  {
   "rank": 18,
   "holding": "DaVita Inc",
   "ticker": "DVA",
   "weight_pct": 0.246,
   "page": "https://etfiq.com/holdings/dva/"
  },
  {
   "rank": 19,
   "holding": "ESCO Technologies Inc",
   "ticker": "ESE",
   "weight_pct": 0.245,
   "page": "https://etfiq.com/holdings/ese/"
  },
  {
   "rank": 20,
   "holding": "BorgWarner Inc",
   "ticker": "BWA",
   "weight_pct": 0.243,
   "page": "https://etfiq.com/holdings/bwa/"
  },
  {
   "rank": 21,
   "holding": "SouthState Bank Corp.",
   "ticker": "SSB",
   "weight_pct": 0.243,
   "page": "https://etfiq.com/holdings/ssb/"
  },
  {
   "rank": 22,
   "holding": "Wintrust Financial Corp",
   "ticker": "WTFC",
   "weight_pct": 0.243,
   "page": "https://etfiq.com/holdings/wtfc/"
  },
  {
   "rank": 23,
   "holding": "Pinnacle Financial Partners Inc",
   "ticker": "PNFP",
   "weight_pct": 0.24,
   "page": "https://etfiq.com/holdings/pnfp/"
  },
  {
   "rank": 24,
   "holding": "SPX Technologies Inc",
   "ticker": "SPXC",
   "weight_pct": 0.234,
   "page": "https://etfiq.com/holdings/spxc/"
  },
  {
   "rank": 25,
   "holding": "Arrow Electronics Inc",
   "ticker": "ARW",
   "weight_pct": 0.232,
   "page": "https://etfiq.com/holdings/arw/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": -5.753
  }
 ],
 "top_10_pct": 10.3,
 "similar_funds": [],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/dfas/holdings/dfas-holdings.csv",
 "json_book": "https://etfiq.com/data/books/dfas.json",
 "markdown": "https://etfiq.com/funds/dfas/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of DFAS, data as of Jul 31, 2026. https://etfiq.com/funds/dfas/holdings/"
}