Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
2546
Top-10 weight
27.39%
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.
93
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.
1328.5
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 12,492,449 | $2.49B | 5.60% |
| 2 | APPLE INC | — | 7,679,271 | $2.08B | 4.68% |
| 3 | MICROSOFT CORP | — | 4,272,853 | $1.74B | 3.92% |
| 4 | The DFA Short Term Investment Fund | — | 1,488,277,874 | $1.49B | 3.35% |
| 5 | AMAZON.COM INC | — | 5,127,854 | $1.36B | 3.06% |
| 6 | ALPHABET INC CL A | — | 2,471,219 | $950.93M | 2.14% |
| 7 | META PLATFORMS INC CL A | — | 1,361,069 | $832.85M | 1.87% |
| 8 | ALPHABET INC CL C | — | 1,972,590 | $753.41M | 1.69% |
| 9 | JPMORGAN CHASE and CO | — | 1,418,891 | $444.44M | 1.00% |
| 10 | BROADCOM INC | — | 1,011,359 | $422.17M | 0.95% |
| 11 | EXXON MOBIL CORP | — | 2,530,987 | $390.61M | 0.88% |
| 12 | LILLY ELI and CO | — | 412,550 | $385.57M | 0.87% |
| 13 | JOHNSON&JOHNSON | — | 1,578,797 | $362.89M | 0.82% |
| 14 | MICRON TECHNOLOGY INC | — | 614,331 | $317.71M | 0.71% |
| 15 | BERKSHIRE HATH-B | — | 664,402 | $314.66M | 0.71% |
| 16 | VISA INC-CLASS A | — | 879,383 | $290.06M | 0.65% |
| 17 | CHEVRON CORP | — | 1,277,771 | $247.01M | 0.56% |
| 18 | WESTERN DIGITAL CORP | — | 544,361 | $236.54M | 0.53% |
| 19 | PROCTER & GAMBLE | — | 1,508,050 | $221.82M | 0.50% |
| 20 | CATERPILLAR INC | — | 244,094 | $217.27M | 0.49% |
| 21 | MASTERCARD INC CL A | — | 424,197 | $213.34M | 0.48% |
| 22 | COSTCO WHOLESALE CORP | — | 205,298 | $208.28M | 0.47% |
| 23 | CISCO SYSTEMS INC | — | 2,259,954 | $206.79M | 0.46% |
| 24 | NETFLIX INC | — | 1,959,802 | $183.46M | 0.41% |
| 25 | ABBVIE INC | — | 839,143 | $177.33M | 0.40% |
| 26 | COCA-COLA CO/THE | — | 2,174,925 | $171.30M | 0.39% |
| 27 | HOME DEPOT INC | — | 519,743 | $170.89M | 0.38% |
| 28 | MERCK & CO | — | 1,551,179 | $169.36M | 0.38% |
| 29 | LAM RESEARCH CORP | — | 632,750 | $163.16M | 0.37% |
| 30 | GOLDMAN SACHS GROUP INC | — | 155,960 | $144.07M | 0.32% |
| 31 | WELLS FARGO & CO | — | 1,719,587 | $141.40M | 0.32% |
| 32 | INTEL CORP | — | 1,481,780 | $140.00M | 0.31% |
| 33 | PEPSICO INC | — | 880,675 | $139.58M | 0.31% |
| 34 | ORACLE CORP | — | 862,196 | $139.15M | 0.31% |
| 35 | BANK OF AMERICA CORPORATION | — | 2,566,101 | $137.18M | 0.31% |
| 36 | INTL BUS MACH CORP | — | 591,408 | $136.60M | 0.31% |
| 37 | LINDE PLC | — | 269,441 | $135.03M | 0.30% |
| 38 | QUALCOMM INC | — | 750,779 | $134.82M | 0.30% |
| 39 | WALMART INC | — | 1,018,321 | $134.35M | 0.30% |
| 40 | ADV MICRO DEVICE | — | 377,632 | $133.87M | 0.30% |
| 41 | VERIZON COMMUNICATIONS INC | — | 2,753,629 | $132.26M | 0.30% |
| 42 | TESLA INC | — | 328,168 | $125.24M | 0.28% |
| 43 | MORGAN STANLEY | — | 618,721 | $117.92M | 0.27% |
| 44 | KLA CORP | — | 67,163 | $117.56M | 0.26% |
| 45 | CONOCOPHILLIPS | — | 921,071 | $115.85M | 0.26% |
| 46 | AMGEN INC | — | 334,388 | $115.78M | 0.26% |
| 47 | UNITEDHEALTH GRP | — | 305,789 | $113.29M | 0.25% |
| 48 | TEXAS INSTRUMENTS INC | — | 401,039 | $112.72M | 0.25% |
| 49 | AMERICAN EXPRESS CO | — | 345,214 | $111.52M | 0.25% |
| 50 | GILEAD SCIENCES INC | — | 818,549 | $107.10M | 0.24% |
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