Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
1734
Top-10 weight
16.75%
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.
113
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.
303.7
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | DFA Short Term Investment Fund | — | 533,422,717 | $533.42M | 7.14% |
| 2 | The DFA Short Term Investment Fund | — | 44,698,632 | $516.94M | 6.92% |
| 3 | ARGAN INC | — | 120,680 | $80.85M | 1.08% |
| 4 | State Street Navigator Securities Lending Portfolio II | GVMXX | 61,931,070 | $61.93M | 0.83% |
| 5 | TTM TECHNOLOGIES INC | — | 339,288 | $53.68M | 0.72% |
| 6 | PLEXUS CORP | — | 175,122 | $43.88M | 0.59% |
| 7 | POWELL INDUSTRIES INC | — | 149,700 | $41.51M | 0.56% |
| 8 | FIRST BANCORP PUERTO RICO | — | 1,330,998 | $32.32M | 0.43% |
| 9 | ENOVA INTL INC | — | 181,557 | $30.76M | 0.41% |
| 10 | COVISTA INC | — | 264,753 | $30.50M | 0.41% |
| 11 | VIAVI SOLUTIONS INC | — | 571,121 | $29.93M | 0.40% |
| 12 | AAR CORP | — | 257,097 | $28.38M | 0.38% |
| 13 | ENPRO INDUSTRIES INC | — | 93,306 | $27.20M | 0.36% |
| 14 | ARCHROCK INC | — | 672,069 | $26.04M | 0.35% |
| 15 | MATSON INC | — | 145,000 | $25.29M | 0.34% |
| 16 | US LIME & MINERA | — | 234,787 | $25.28M | 0.34% |
| 17 | LAUREATE EDUCATION INC CL A | — | 774,687 | $23.31M | 0.31% |
| 18 | MYR GROUP INC/DELAWARE | — | 56,937 | $23.05M | 0.31% |
| 19 | EVERUS CONSTRUCTION GROUP INC | — | 153,221 | $22.59M | 0.30% |
| 20 | GRANITE CONSTRUCTION INC | — | 161,055 | $22.08M | 0.30% |
| 21 | BENCHMARK ELECTRONICS INC | — | 266,736 | $21.89M | 0.29% |
| 22 | TUTOR PERINI CORP | — | 225,294 | $20.93M | 0.28% |
| 23 | HURON CONSULTING GROUP INC | — | 159,461 | $20.84M | 0.28% |
| 24 | BANCFIRST CORP | — | 186,286 | $20.79M | 0.28% |
| 25 | CENTURY ALUMINUM COMPANY | — | 343,569 | $20.42M | 0.27% |
| 26 | ATLANTIC UNION B | — | 528,334 | $19.89M | 0.27% |
| 27 | MERCURY GENERAL CORP | — | 203,957 | $19.85M | 0.27% |
| 28 | MAXLINEAR INC | — | 278,557 | $19.71M | 0.26% |
| 29 | ESCO TECHNOLOGIES INC | — | 60,152 | $19.49M | 0.26% |
| 30 | VICTORY CAPITAL HOLDINGS INC CL A | — | 247,583 | $19.44M | 0.26% |
| 31 | ST JOE COMPANY | — | 295,676 | $19.09M | 0.26% |
| 32 | DANA INC | — | 511,292 | $18.64M | 0.25% |
| 33 | WSFS FINANCIAL CORP | — | 256,737 | $18.48M | 0.25% |
| 34 | PRICESMART INC | — | 117,343 | $18.41M | 0.25% |
| 35 | MATERION CORP | — | 99,969 | $18.38M | 0.25% |
| 36 | TEXAS CAPITAL BANCSHARES INC | — | 181,601 | $18.29M | 0.24% |
| 37 | DXP ENTERPRISES INC | — | 106,385 | $18.17M | 0.24% |
| 38 | PATHWARD FINANCIAL INC | — | 206,620 | $17.94M | 0.24% |
| 39 | DIGITALOCEAN HOLDINGS INC | — | 185,573 | $17.89M | 0.24% |
| 40 | LIGAND PHARMACEUTICALS | — | 77,487 | $17.78M | 0.24% |
| 41 | OSI SYSTEMS INC | — | 61,580 | $17.67M | 0.24% |
| 42 | RUSH ENTERPRISES INC CL A | — | 235,248 | $17.42M | 0.23% |
| 43 | WARRIOR MET COAL INC | — | 193,538 | $17.39M | 0.23% |
| 44 | BANCORP INC/THE | — | 288,894 | $17.28M | 0.23% |
| 45 | TRAVEL+LEISURE CO | — | 262,595 | $16.98M | 0.23% |
| 46 | KODIAK GAS SERVICES INC | — | 249,329 | $16.90M | 0.23% |
| 47 | BELDEN INC | — | 149,473 | $16.81M | 0.23% |
| 48 | AXOS FINANCIAL INC | — | 174,286 | $16.81M | 0.22% |
| 49 | ACUSHNET HOLDINGS CORP | — | 171,900 | $16.64M | 0.22% |
| 50 | ENVISTA HOLDINGS CORP | — | 641,135 | $16.63M | 0.22% |
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