Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
332
Top-10 weight
25.38%
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.
86
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.
1259.9
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE and CO | — | 863,325 | $270.42M | 4.59% |
| 2 | EXXON MOBIL CORP | — | 1,542,654 | $238.08M | 4.04% |
| 3 | AMAZON.COM INC | — | 699,077 | $185.30M | 3.15% |
| 4 | MICRON TECHNOLOGY INC | — | 312,610 | $161.67M | 2.75% |
| 5 | JOHNSON&JOHNSON | — | 614,933 | $141.34M | 2.40% |
| 6 | CHEVRON CORP | — | 622,468 | $120.33M | 2.04% |
| 7 | CISCO SYSTEMS INC | — | 1,224,903 | $112.08M | 1.90% |
| 8 | BERKSHIRE HATH-B | — | 210,837 | $99.85M | 1.70% |
| 9 | UNITEDHEALTH GRP | — | 256,791 | $95.14M | 1.62% |
| 10 | PROCTER & GAMBLE | — | 556,192 | $81.81M | 1.39% |
| 11 | LINDE PLC | — | 147,806 | $74.07M | 1.26% |
| 12 | VERIZON COMMUNICATIONS INC | — | 1,465,900 | $70.41M | 1.20% |
| 13 | MERCK & CO | — | 640,640 | $69.95M | 1.19% |
| 14 | MORGAN STANLEY | — | 362,350 | $69.06M | 1.17% |
| 15 | GOLDMAN SACHS GROUP INC | — | 69,423 | $64.13M | 1.09% |
| 16 | AT&T INC | — | 2,431,783 | $63.54M | 1.08% |
| 17 | WELLS FARGO & CO | — | 738,049 | $60.69M | 1.03% |
| 18 | NEWMONT CORP | — | 545,081 | $60.55M | 1.03% |
| 19 | RTX CORP | — | 310,497 | $54.67M | 0.93% |
| 20 | CONOCOPHILLIPS | — | 431,093 | $54.22M | 0.92% |
| 21 | The DFA Short Term Investment Fund | — | 51,646,871 | $51.65M | 0.88% |
| 22 | SLB LTD | — | 899,099 | $51.14M | 0.87% |
| 23 | CUMMINS INC | — | 75,468 | $50.64M | 0.86% |
| 24 | CSX CORP | — | 1,110,290 | $50.44M | 0.86% |
| 25 | FEDEX CORP | — | 124,837 | $50.35M | 0.85% |
| 26 | NORFOLK SOUTHERN CORP | — | 158,267 | $49.99M | 0.85% |
| 27 | PFIZER INC | — | 1,849,088 | $49.37M | 0.84% |
| 28 | CRH PLC | — | 404,127 | $47.86M | 0.81% |
| 29 | GENERAL MOTORS CO | — | 620,482 | $47.71M | 0.81% |
| 30 | BAKER HUGHES CO | — | 682,984 | $47.58M | 0.81% |
| 31 | ANALOG DEVICES INC | — | 116,912 | $47.03M | 0.80% |
| 32 | DEERE & CO | — | 78,075 | $46.05M | 0.78% |
| 33 | MARATHON PETROLEUM CORP | — | 184,824 | $45.89M | 0.78% |
| 34 | TE CONNECTIVITY | — | 213,788 | $45.25M | 0.77% |
| 35 | EOG RESOURCES INC | — | 321,299 | $45.17M | 0.77% |
| 36 | BANK OF AMERICA CORPORATION | — | 809,175 | $43.26M | 0.73% |
| 37 | FREEPORT MCMORAN INC | — | 743,329 | $42.95M | 0.73% |
| 38 | NXP SEMICONDUCTO | — | 144,409 | $42.40M | 0.72% |
| 39 | VALERO ENERGY CORP | — | 166,535 | $42.06M | 0.71% |
| 40 | TRAVELERS COS IN | — | 136,824 | $41.75M | 0.71% |
| 41 | THERMO FISHER SCIENTIFIC INC | — | 80,920 | $38.76M | 0.66% |
| 42 | ALLSTATE CORPORATION | — | 168,121 | $36.53M | 0.62% |
| 43 | INTEL CORP | — | 385,762 | $36.45M | 0.62% |
| 44 | THE CIGNA GROUP | — | 125,051 | $36.34M | 0.62% |
| 45 | PACCAR INC | — | 298,285 | $35.44M | 0.60% |
| 46 | UNITED RENTALS INC | — | 36,650 | $35.18M | 0.60% |
| 47 | TARGET CORP | — | 267,931 | $34.76M | 0.59% |
| 48 | OCCIDENTAL PETROLEUM CORP | — | 566,733 | $34.33M | 0.58% |
| 49 | FORD MOTOR CO | — | 2,782,598 | $33.61M | 0.57% |
| 50 | REPUBLIC SVCS | — | 159,613 | $33.39M | 0.57% |
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