Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
2379
Top-10 weight
29.32%
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.
83
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.
1403.9
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 881,036 | $175.83M | 5.95% |
| 2 | APPLE INC | — | 566,440 | $153.70M | 5.20% |
| 3 | MICROSOFT CORP | — | 261,655 | $106.70M | 3.61% |
| 4 | AMAZON.COM INC | — | 343,633 | $91.08M | 3.08% |
| 5 | The DFA Short Term Investment Fund | — | 90,271,299 | $90.27M | 3.06% |
| 6 | ALPHABET INC CL A | — | 186,789 | $71.88M | 2.43% |
| 7 | BROADCOM INC | — | 137,458 | $57.38M | 1.94% |
| 8 | ALPHABET INC CL C | — | 149,063 | $56.93M | 1.93% |
| 9 | META PLATFORMS INC CL A | — | 80,099 | $49.01M | 1.66% |
| 10 | JPMORGAN CHASE and CO | — | 121,645 | $38.10M | 1.29% |
| 11 | EXXON MOBIL CORP | — | 200,139 | $30.89M | 1.05% |
| 12 | BERKSHIRE HATH-B | — | 60,275 | $28.55M | 0.97% |
| 13 | LILLY ELI and CO | — | 30,242 | $28.26M | 0.96% |
| 14 | JOHNSON&JOHNSON | — | 94,128 | $21.64M | 0.73% |
| 15 | MICRON TECHNOLOGY INC | — | 38,891 | $20.11M | 0.68% |
| 16 | VISA INC-CLASS A | — | 60,180 | $19.85M | 0.67% |
| 17 | CATERPILLAR INC | — | 21,234 | $18.90M | 0.64% |
| 18 | TESLA INC | — | 46,751 | $17.84M | 0.60% |
| 19 | MASTERCARD INC CL A | — | 33,654 | $16.93M | 0.57% |
| 20 | WALMART INC | — | 126,883 | $16.74M | 0.57% |
| 21 | CHEVRON CORP | — | 82,639 | $15.97M | 0.54% |
| 22 | HOME DEPOT INC | — | 44,454 | $14.62M | 0.49% |
| 23 | ABBVIE INC | — | 69,066 | $14.60M | 0.49% |
| 24 | PROCTER & GAMBLE | — | 97,017 | $14.27M | 0.48% |
| 25 | COSTCO WHOLESALE CORP | — | 13,997 | $14.20M | 0.48% |
| 26 | VERIZON COMMUNICATIONS INC | — | 280,287 | $13.46M | 0.46% |
| 27 | MERCK & CO | — | 119,687 | $13.07M | 0.44% |
| 28 | NETFLIX INC | — | 134,349 | $12.58M | 0.43% |
| 29 | BANK OF AMERICA CORPORATION | — | 229,783 | $12.28M | 0.42% |
| 30 | INTEL CORP | — | 128,851 | $12.17M | 0.41% |
| 31 | COCA-COLA CO/THE | — | 150,852 | $11.88M | 0.40% |
| 32 | WELLS FARGO & CO | — | 139,897 | $11.50M | 0.39% |
| 33 | ADV MICRO DEVICE | — | 32,153 | $11.40M | 0.39% |
| 34 | GOLDMAN SACHS GROUP INC | — | 12,180 | $11.25M | 0.38% |
| 35 | AT&T INC | — | 411,771 | $10.76M | 0.36% |
| 36 | WESTERN DIGITAL CORP | — | 24,604 | $10.69M | 0.36% |
| 37 | CONOCOPHILLIPS | — | 82,602 | $10.39M | 0.35% |
| 38 | CISCO SYSTEMS INC | — | 112,599 | $10.30M | 0.35% |
| 39 | MORGAN STANLEY | — | 51,303 | $9.78M | 0.33% |
| 40 | ORACLE CORP | — | 59,617 | $9.62M | 0.33% |
| 41 | LAM RESEARCH CORP | — | 35,929 | $9.26M | 0.31% |
| 42 | GENERAL ELECTRIC CO | — | 31,914 | $9.25M | 0.31% |
| 43 | PEPSICO INC | — | 56,955 | $9.03M | 0.31% |
| 44 | LINDE PLC | — | 17,801 | $8.92M | 0.30% |
| 45 | APPLIED MATERIALS INC | — | 21,992 | $8.68M | 0.29% |
| 46 | KLA CORP | — | 4,909 | $8.59M | 0.29% |
| 47 | AMGEN INC | — | 23,522 | $8.14M | 0.28% |
| 48 | QUALCOMM INC | — | 44,224 | $7.94M | 0.27% |
| 49 | TEXAS INSTRUMENTS INC | — | 28,222 | $7.93M | 0.27% |
| 50 | BRISTOL-MYERS SQUIBB CO | — | 126,692 | $7.68M | 0.26% |
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