Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
1279
Top-10 weight
12.05%
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.
185
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.
415.0
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | The DFA Short Term Investment Fund | — | 803,331,704 | $803.33M | 5.87% |
| 2 | PERMIAN RESOURCES CORP CL A | — | 5,660,519 | $122.38M | 0.89% |
| 3 | WESCO INTL | — | 337,631 | $117.87M | 0.86% |
| 4 | CF INDUSTRIES HOLDINGS INC | — | 902,773 | $112.12M | 0.82% |
| 5 | AMKOR TECHNOLOGY INC | — | 1,534,836 | $107.05M | 0.78% |
| 6 | OVINTIV INC | — | 1,625,319 | $100.04M | 0.73% |
| 7 | APA CORP | — | 2,451,617 | $99.85M | 0.73% |
| 8 | VIATRIS INC | — | 6,483,864 | $96.87M | 0.71% |
| 9 | TD SYNNEX CORP | — | 403,236 | $92.01M | 0.67% |
| 10 | BALL CORP | — | 1,492,562 | $91.17M | 0.67% |
| 11 | TOLL BROTHERS INC | — | 614,799 | $87.39M | 0.64% |
| 12 | AKAMAI TECHNOLOGIES INC | — | 798,269 | $82.21M | 0.60% |
| 13 | BORGWARNER INC | — | 1,408,709 | $80.25M | 0.59% |
| 14 | ALLY FINANCIAL INC | — | 1,773,416 | $78.72M | 0.58% |
| 15 | CNH INDUSTRIAL N | — | 7,153,254 | $76.61M | 0.56% |
| 16 | FIRST HORIZON CORP | — | 3,039,885 | $75.88M | 0.55% |
| 17 | REGAL REXNORD CORP | — | 322,940 | $69.44M | 0.51% |
| 18 | FRANKLIN RESOURCES INC | — | 2,289,927 | $68.63M | 0.50% |
| 19 | ANTERO RESOURCES | — | 1,736,275 | $68.17M | 0.50% |
| 20 | ARROW ELECTRONICS INC | — | 362,269 | $68.04M | 0.50% |
| 21 | INVESCO LTD | — | 2,557,359 | $67.03M | 0.49% |
| 22 | GAP INC/THE | — | 2,695,301 | $66.28M | 0.48% |
| 23 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | — | 1,015,797 | $65.93M | 0.48% |
| 24 | JM SMUCKER CO/THE | — | 660,511 | $64.75M | 0.47% |
| 25 | HF SINCLAIR CORP | — | 958,408 | $64.41M | 0.47% |
| 26 | RENAISSANCERE | — | 208,706 | $64.07M | 0.47% |
| 27 | ELANCO ANIMAL HEALTH INC | — | 2,806,729 | $62.79M | 0.46% |
| 28 | TTM TECHNOLOGIES INC | — | 394,510 | $62.42M | 0.46% |
| 29 | GLOBE LIFE INC | — | 402,011 | $62.03M | 0.45% |
| 30 | POPULAR INC | — | 401,102 | $60.30M | 0.44% |
| 31 | DARLING INGREDIENTS INC | — | 924,110 | $59.36M | 0.43% |
| 32 | UNUM GROUP | — | 724,677 | $58.25M | 0.43% |
| 33 | SOUTHSTATE BANK CORP | — | 596,010 | $58.21M | 0.43% |
| 34 | RYDER SYSTEM INC | — | 225,699 | $57.28M | 0.42% |
| 35 | JACKSON FINANCIAL INC | — | 493,823 | $57.17M | 0.42% |
| 36 | MATADOR RESOURCES COMPANY | — | 874,916 | $55.50M | 0.41% |
| 37 | UNIVERSAL HLTH-B | — | 327,100 | $55.04M | 0.40% |
| 38 | COMMERCIAL METALS CO | — | 792,309 | $54.64M | 0.40% |
| 39 | PERFORMANCE FOOD GROUP CO | — | 598,904 | $54.24M | 0.40% |
| 40 | ZIONS BANCORP NA | — | 851,789 | $54.02M | 0.39% |
| 41 | MOLSON COORS BEVERAGE CO B | — | 1,247,183 | $53.30M | 0.39% |
| 42 | AVNET INC | — | 627,285 | $51.76M | 0.38% |
| 43 | OWENS CORNING INC | — | 418,379 | $51.60M | 0.38% |
| 44 | AGCO CORP | — | 426,185 | $51.58M | 0.38% |
| 45 | PINNACLE FINANCIAL PARTNERS INC | — | 514,884 | $50.94M | 0.37% |
| 46 | LITHIA MOTORS INC CL A | — | 173,865 | $50.44M | 0.37% |
| 47 | INGREDION INC | — | 448,517 | $50.12M | 0.37% |
| 48 | ONEMAIN HOLDINGS INC | — | 834,987 | $49.07M | 0.36% |
| 49 | ENERSYS INC | — | 226,420 | $48.29M | 0.35% |
| 50 | AXIS CAPITAL | — | 474,035 | $47.60M | 0.35% |
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