Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
8
Top-10 weight
100.00%
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.
5
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.
119.9
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | U.S. Large Company Portfolio | DFUSX | 6,173 | $284.32K | 32.89% |
| 2 | U.S. Core Equity 1 Portfolio | — | 5,561 | $282.85K | 32.72% |
| 3 | Large Cap International Portfolio | — | 2,934 | $106.60K | 12.33% |
| 4 | Emerging Markets Core Equity 2 Portfolio | — | 2,435 | $76.18K | 8.81% |
| 5 | State Street Navigator Securities Lending Portfolio II | GVMXX | 70,044 | $70.04K | 8.10% |
| 6 | International Core Equity 2 Portfolio | DFIEX | 2,502 | $53.44K | 6.18% |
| 7 | DFA Two-Year Global Fixed Income Portfolio | DFGFX | 2,793 | $27.32K | 3.16% |
| 8 | DFA Short-Term Extended Quality Portfolio | — | 1,894 | $19.85K | 2.30% |
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