Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
402
Top-10 weight
35.40%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
58
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
1572.4
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 782,135 | $138.59M | 6.15% |
| 2 | APPLE INC | — | 505,041 | $133.42M | 5.92% |
| 3 | DIMENSIONAL US SMALL CAP ETF MUTUAL FUND | DFAS | 1,412,278 | $106.03M | 4.71% |
| 4 | MICROSOFT CORP | — | 260,261 | $102.21M | 4.54% |
| 5 | AMAZON.COM INC | — | 326,035 | $68.47M | 3.04% |
| 6 | ALPHABET INC CL A | — | 215,873 | $67.30M | 2.99% |
| 7 | ALPHABET INC CL C | — | 168,291 | $52.41M | 2.33% |
| 8 | BROADCOM INC | — | 161,270 | $51.53M | 2.29% |
| 9 | META PLATFORMS INC CL A | — | 73,661 | $47.75M | 2.12% |
| 10 | TESLA INC | — | 94,362 | $37.98M | 1.69% |
| 11 | LILLY ELI and CO | — | 29,879 | $31.43M | 1.40% |
| 12 | JPMORGAN CHASE and CO | — | 98,448 | $29.56M | 1.31% |
| 13 | Mount Vernon Liquid Assets Portfolio, LLC | — | 25,336,187 | $25.34M | 1.12% |
| 14 | JOHNSON&JOHNSON | — | 100,939 | $25.08M | 1.11% |
| 15 | EXXON MOBIL CORP | — | 161,162 | $24.58M | 1.09% |
| 16 | WALMART INC | — | 170,885 | $21.86M | 0.97% |
| 17 | MICRON TECHNOLOGY INC | — | 44,656 | $18.41M | 0.82% |
| 18 | BERKSHIRE HATH-B | — | 34,918 | $17.63M | 0.78% |
| 19 | CISCO SYSTEMS INC | — | 217,841 | $17.31M | 0.77% |
| 20 | VISA INC-CLASS A | — | 49,457 | $15.83M | 0.70% |
| 21 | NETFLIX INC | — | 142,434 | $13.71M | 0.61% |
| 22 | LAM RESEARCH CORP | — | 58,317 | $13.64M | 0.61% |
| 23 | APPLIED MATERIALS INC | — | 36,070 | $13.43M | 0.60% |
| 24 | FRST AM-GV OB-X | TMPXX | 12,847,492 | $12.85M | 0.57% |
| 25 | ABBVIE INC | — | 54,606 | $12.67M | 0.56% |
| 26 | CITIGROUP INC | — | 112,034 | $12.35M | 0.55% |
| 27 | MERCK & CO | — | 98,243 | $12.16M | 0.54% |
| 28 | BANK OF NEW YORK MELLON CORP | — | 100,778 | $12.00M | 0.53% |
| 29 | COCA-COLA CO/THE | — | 140,180 | $11.43M | 0.51% |
| 30 | ADV MICRO DEVICE | — | 56,657 | $11.34M | 0.50% |
| 31 | RTX CORP | — | 55,201 | $11.18M | 0.50% |
| 32 | PROCTER & GAMBLE | — | 66,015 | $11.04M | 0.49% |
| 33 | AERCAP HOLDINGS NV | AER US | 71,623 | $10.70M | 0.48% |
| 34 | MASTERCARD INC CL A | — | 20,594 | $10.65M | 0.47% |
| 35 | AMPHENOL CORPORATION CL A | — | 72,697 | $10.62M | 0.47% |
| 36 | COSTCO WHOLESALE CORP | — | 10,216 | $10.33M | 0.46% |
| 37 | PALANTIR TECHNOLOGIES INC | — | 75,109 | $10.30M | 0.46% |
| 38 | ALTRIA GROUP INC | — | 144,411 | $9.97M | 0.44% |
| 39 | GENERAL DYNAMICS CORPORATION | — | 26,920 | $9.61M | 0.43% |
| 40 | KLA CORP | — | 6,180 | $9.42M | 0.42% |
| 41 | GENERAL ELECTRIC CO | — | 26,990 | $9.24M | 0.41% |
| 42 | GILEAD SCIENCES INC | — | 60,120 | $8.95M | 0.40% |
| 43 | CATERPILLAR INC | — | 11,884 | $8.83M | 0.39% |
| 44 | GOLDMAN SACHS GROUP INC | — | 10,264 | $8.82M | 0.39% |
| 45 | WHITE MOUNTAINS INS GROUP LTD | — | 3,901 | $8.66M | 0.38% |
| 46 | UNITEDHEALTH GRP | — | 29,363 | $8.61M | 0.38% |
| 47 | INTL BUS MACH CORP | — | 35,753 | $8.59M | 0.38% |
| 48 | ABBOTT LABS | — | 73,424 | $8.54M | 0.38% |
| 49 | MEDTRONIC PLC | — | 87,068 | $8.50M | 0.38% |
| 50 | LOEWS CORP | — | 77,111 | $8.48M | 0.38% |
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