Fund comparison · from official SEC filings
BBVSX vs DFAS: how much do they overlap?
Bridge Builder Small/Mid Cap Value Fund and Dimensional U.S. Small Cap ETF
vs
Shared holdings
Company
BBVSX
DFAS
A
ACAARCOSA INC
0.56%
0.12%
P
PRPERMIAN RESOURCES CORP-CL A
0.52%
0.19%
L
LECOLINCOLN ELECTRIC HOLDINGS
0.51%
0.00%
F
FLSFLOWSERVE CORP
0.50%
0.17%
M
MTDRMATADOR RESOURCES CO
0.47%
0.16%
H
HIIHUNTINGTON INGALLS INDUSTRIE
0.40%
0.19%
O
ONBOLD NATIONAL BANCORP
0.40%
0.16%
B
BCOBRINK'S CO/THE
0.40%
0.08%
A
AEISADVANCED ENERGY INDUSTRIES
0.39%
0.26%
R
RRXREGAL REXNORD CORP
0.37%
0.15%
M
MGYMAGNOLIA OIL & GAS CORP - A
0.37%
0.11%
T
TOLTOLL BROTHERS INC
0.36%
0.04%
H
HLIOHELIOS TECHNOLOGIES INC
0.35%
0.05%
E
ESIELEMENT SOLUTIONS INC
0.35%
0.21%
A
ASHASHLAND INC
0.35%
0.05%
R
ROADCONSTRUCTION PARTNERS INC-A
0.34%
0.07%
E
ESEESCO TECHNOLOGIES INC
0.34%
0.16%
U
UGIUGI CORP
0.34%
0.12%
C
COLBCOLUMBIA BANKING SYSTEM INC
0.33%
0.16%
A
AXSAXIS CAPITAL HOLDINGS LTD
0.33%
0.14%
P
PLXSPLEXUS CORP
0.33%
0.13%
C
CRCRANE CO
0.33%
0.16%
P
POSTPOST HOLDINGS INC
0.32%
0.11%
G
GAPGAP INC/THE
0.32%
0.16%
C
CFCF INDUSTRIES HOLDINGS INC
0.31%
0.03%
Only in BBVSX
M
MGMXXJPMORGAN US GOVT MMKT-IM
1.65%
F
FTITECHNIPFMC PLC
1.15%
B
BURLBURLINGTON STORES INC
0.78%
H
HUBBHUBBELL INC
0.70%
C
CMSCMS ENERGY CORP
0.63%
P
PHPARKER HANNIFIN CORP
0.63%
W
WECWEC ENERGY GROUP INC
0.63%
E
EVRGEVERGY INC
0.63%
L
LNTALLIANT ENERGY CORP
0.62%
H
HWMHOWMET AEROSPACE INC
0.61%
M
MPWRMONOLITHIC POWER SYSTEMS INC
0.56%
A
AZOAUTOZONE INC
0.55%
L
LPLALPL FINANCIAL HOLDINGS INC
0.54%
A
AIGAMERICAN INTERNATIONAL GROUP
0.53%
M
MCHPMICROCHIP TECHNOLOGY INC
0.53%
S
SNDKSANDISK CORP
0.52%
C
CWCURTISS-WRIGHT CORP
0.50%
R
RKTROCKET COS INC-CLASS A
0.49%
M
MRVLMARVELL TECHNOLOGY INC
0.49%
S
SLBSLB LTD
0.47%
A
AMPAMERIPRISE FINANCIAL INC
0.47%
M
MASMASCO CORP
0.47%
E
EBAYEBAY INC
0.46%
T
TXTTEXTRON INC
0.46%
M
MPCMARATHON PETROLEUM CORP
0.44%
Only in DFAS
?
—DIMENSIONAL FUND ADVISORS LP
7.95%
C
C 5.438 04.30.26 BKNTCITIBANK NA
2.25%
M
MODMODINE MANUFACTURING CO
0.25%
I
IESCIES HOLDINGS INC
0.22%
R
RMBSRAMBUS INC
0.22%
V
VIAVVIAVI SOLUTIONS INC
0.21%
E
ENSGENSIGN GROUP INC/THE
0.19%
F
FCFSFIRSTCASH HOLDINGS INC
0.19%
P
POWLPOWELL INDUSTRIES INC
0.19%
S
SPXCSPX TECHNOLOGIES INC
0.19%
P
PLPLANET LABS PBC
0.18%
S
STRLSTERLING INFRASTRUCTURE INC
0.18%
K
KTOSKRATOS DEFENSE & SECURITY
0.17%
D
DYDYCOM INDUSTRIES INC
0.16%
V
VICRVICOR CORP
0.16%
M
MOG.AMOOG INC-CLASS A
0.16%
D
DOCNDIGITALOCEAN HOLDINGS INC
0.15%
A
ALVAUTOLIV INC
0.15%
B
BTSGBRIGHTSPRING HEALTH SERVICES
0.14%
A
AROCARCHROCK INC
0.14%
H
HQYHEALTHEQUITY INC
0.14%
Z
ZWSZURN ELKAY WATER SOLUTIONS C
0.13%
K
KRYSKRYSTAL BIOTECH INC
0.13%
A
AAONAAON INC
0.13%
E
EATBRINKER INTERNATIONAL INC
0.13%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.