Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
2120
Top-10 weight
12.25%
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.
130
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.
375.9
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | The DFA Short Term Investment Fund | — | 1,241,228,353 | $1.24B | 8.84% |
| 2 | ZOOM COMMUNICATIONS INC CLASS A | — | 351,169,593 | $351.17M | 2.50% |
| 3 | AMKOR TECHNOLOGY INC | — | 681,325 | $47.52M | 0.34% |
| 4 | TTM TECHNOLOGIES INC | — | 298,748 | $47.27M | 0.34% |
| 5 | ADV ENERGY INDS | — | 106,878 | $41.03M | 0.29% |
| 6 | WESCO INTL | — | 115,689 | $40.39M | 0.29% |
| 7 | MODINE MFG CO | — | 152,223 | $38.76M | 0.28% |
| 8 | ONTO INNOVATION INC | — | 122,349 | $36.10M | 0.26% |
| 9 | BORGWARNER INC | — | 610,478 | $34.78M | 0.25% |
| 10 | JAZZ PHARMACEUTI | — | 169,973 | $34.51M | 0.25% |
| 11 | APA CORP | — | 847,104 | $34.50M | 0.25% |
| 12 | IES HOLDINGS INC | — | 53,523 | $34.47M | 0.25% |
| 13 | SANMINA CORP | — | 155,988 | $33.98M | 0.24% |
| 14 | RAMBUS INC | — | 292,208 | $33.64M | 0.24% |
| 15 | HECLA MINING CO | — | 1,822,683 | $32.84M | 0.23% |
| 16 | PINNACLE FINANCIAL PARTNERS INC | — | 329,804 | $32.63M | 0.23% |
| 17 | ELEMENT SOLUTIONS INC | — | 761,645 | $32.44M | 0.23% |
| 18 | VIAVI SOLUTIONS INC | — | 615,710 | $32.26M | 0.23% |
| 19 | GENERAC HOLDINGS INC | — | 123,552 | $32.03M | 0.23% |
| 20 | HF SINCLAIR CORP | — | 474,083 | $31.86M | 0.23% |
| 21 | APPLIED INDU TEC | — | 103,742 | $31.72M | 0.23% |
| 22 | ALCOA CORP | — | 493,250 | $31.46M | 0.22% |
| 23 | DT MIDSTREAM INC | — | 211,705 | $31.33M | 0.22% |
| 24 | ALLISON TRANSMISSION HLDGS INC | — | 233,067 | $31.31M | 0.22% |
| 25 | HASBRO INC | — | 324,944 | $31.14M | 0.22% |
| 26 | NEW YORK TIMES CO CL A | — | 392,636 | $31.03M | 0.22% |
| 27 | ENSIGN GROUP INC | — | 162,200 | $30.28M | 0.22% |
| 28 | HUNTINGTON INGALLS INDUSTRIES INC | — | 82,145 | $29.92M | 0.21% |
| 29 | FIRSTCASH HOLDINGS INC | — | 137,042 | $29.91M | 0.21% |
| 30 | RANGE RESOURCES CORP | — | 683,816 | $29.75M | 0.21% |
| 31 | FORMFACTOR INC | — | 218,132 | $29.65M | 0.21% |
| 32 | DARLING INGREDIENTS INC | — | 460,201 | $29.56M | 0.21% |
| 33 | POWELL INDUSTRIES INC | — | 106,518 | $29.53M | 0.21% |
| 34 | ANTERO MIDSTREAM CORP | — | 1,350,316 | $29.52M | 0.21% |
| 35 | ELANCO ANIMAL HEALTH INC | — | 1,318,769 | $29.50M | 0.21% |
| 36 | INVESCO LTD | — | 1,123,073 | $29.44M | 0.21% |
| 37 | PERMIAN RESOURCES CORP CL A | — | 1,361,046 | $29.43M | 0.21% |
| 38 | WINTRUST FINL | — | 194,204 | $29.24M | 0.21% |
| 39 | SPX TECHNOLOGIES INC | — | 133,186 | $29.16M | 0.21% |
| 40 | OVINTIV INC | — | 467,299 | $28.76M | 0.20% |
| 41 | LITTELFUSE INC | — | 71,133 | $28.75M | 0.20% |
| 42 | PLANET LABS PBC A | — | 775,067 | $28.65M | 0.20% |
| 43 | MUELLER INDUSTRIES INC | — | 211,426 | $28.63M | 0.20% |
| 44 | ARROW ELECTRONICS INC | — | 152,216 | $28.59M | 0.20% |
| 45 | FIRST HORIZON CORP | — | 1,133,150 | $28.28M | 0.20% |
| 46 | PRIMORIS SVCS CORP | — | 155,985 | $28.26M | 0.20% |
| 47 | POPULAR INC | — | 186,672 | $28.06M | 0.20% |
| 48 | STERLING INFRASTRUCTURE INC | — | 53,968 | $27.83M | 0.20% |
| 49 | SOUTHSTATE BANK CORP | — | 283,999 | $27.74M | 0.20% |
| 50 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | — | 426,362 | $27.67M | 0.20% |
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