Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
6
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.
3
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.
5.5
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | DIM US CORE EQY2 | DFAC | 16,175,307 | $685.99M | 52.59% |
| 2 | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | — | 6,663,473 | $249.41M | 19.12% |
| 3 | DIMENSIONAL US CORE EQUITY 1 ETF | — | 2,891,289 | $227.79M | 17.46% |
| 4 | DIMENSIONAL EMRG MRKT CORE MUTUAL FUND | — | 3,038,456 | $118.14M | 9.06% |
| 5 | DIM GLOBAL REAL ESTATE ETF MUTUAL FUND | — | 778,576 | $22.47M | 1.72% |
| 6 | The DFA Short Term Investment Fund | — | 5,567,060 | $5.57M | 0.43% |
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