Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
1871
Top-10 weight
32.00%
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.
70
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.
1458.7
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 708,624 | $141.42M | 6.83% |
| 2 | APPLE INC | — | 440,880 | $119.63M | 5.78% |
| 3 | AMAZON.COM INC | — | 265,841 | $70.46M | 3.40% |
| 4 | META PLATFORMS INC CL A | — | 96,498 | $59.05M | 2.85% |
| 5 | ALPHABET INC CL A | — | 147,880 | $56.90M | 2.75% |
| 6 | The DFA Short Term Investment Fund | — | 52,258,992 | $52.26M | 2.52% |
| 7 | BROADCOM INC | — | 122,200 | $51.01M | 2.46% |
| 8 | MICROSOFT CORP | — | 123,177 | $50.23M | 2.43% |
| 9 | ALPHABET INC CL C | — | 121,087 | $46.25M | 2.23% |
| 10 | JPMORGAN CHASE and CO | — | 99,407 | $31.14M | 1.50% |
| 11 | LILLY ELI and CO | — | 26,632 | $24.89M | 1.20% |
| 12 | TESLA INC | — | 50,712 | $19.35M | 0.93% |
| 13 | JOHNSON&JOHNSON | — | 84,122 | $19.34M | 0.93% |
| 14 | VISA INC-CLASS A | — | 51,933 | $17.13M | 0.83% |
| 15 | WALMART INC | — | 109,085 | $14.39M | 0.70% |
| 16 | MASTERCARD INC CL A | — | 28,123 | $14.14M | 0.68% |
| 17 | NETFLIX INC | — | 150,316 | $14.07M | 0.68% |
| 18 | CATERPILLAR INC | — | 14,872 | $13.24M | 0.64% |
| 19 | ABBVIE INC | — | 61,475 | $12.99M | 0.63% |
| 20 | HOME DEPOT INC | — | 38,710 | $12.73M | 0.61% |
| 21 | GOLDMAN SACHS GROUP INC | — | 12,953 | $11.97M | 0.58% |
| 22 | COCA-COLA CO/THE | — | 136,978 | $10.79M | 0.52% |
| 23 | ADV MICRO DEVICE | — | 30,115 | $10.68M | 0.52% |
| 24 | BANK OF AMERICA CORPORATION | — | 187,965 | $10.05M | 0.49% |
| 25 | MERCK & CO | — | 91,901 | $10.03M | 0.48% |
| 26 | CISCO SYSTEMS INC | — | 106,147 | $9.71M | 0.47% |
| 27 | AMGEN INC | — | 27,080 | $9.38M | 0.45% |
| 28 | UNITEDHEALTH GRP | — | 23,507 | $8.71M | 0.42% |
| 29 | APPLIED MATERIALS INC | — | 21,443 | $8.46M | 0.41% |
| 30 | GENERAL ELECTRIC CO | — | 28,891 | $8.38M | 0.40% |
| 31 | MORGAN STANLEY | — | 43,881 | $8.36M | 0.40% |
| 32 | INTL BUS MACH CORP | — | 35,728 | $8.25M | 0.40% |
| 33 | QUALCOMM INC | — | 43,946 | $7.89M | 0.38% |
| 34 | AMERICAN EXPRESS CO | — | 23,946 | $7.74M | 0.37% |
| 35 | PROCTER & GAMBLE | — | 50,819 | $7.47M | 0.36% |
| 36 | KLA CORP | — | 4,216 | $7.38M | 0.36% |
| 37 | TRAVELERS COS IN | — | 23,583 | $7.20M | 0.35% |
| 38 | DEERE & CO | — | 12,122 | $7.15M | 0.35% |
| 39 | SLB LTD | — | 120,683 | $6.86M | 0.33% |
| 40 | INTEL CORP | — | 70,868 | $6.70M | 0.32% |
| 41 | TJX COS INC | — | 42,113 | $6.60M | 0.32% |
| 42 | BRISTOL-MYERS SQUIBB CO | — | 107,870 | $6.54M | 0.32% |
| 43 | CITIGROUP INC | — | 49,407 | $6.32M | 0.31% |
| 44 | MCDONALDS CORP | — | 21,471 | $6.30M | 0.30% |
| 45 | RTX CORP | — | 34,742 | $6.12M | 0.30% |
| 46 | GILEAD SCIENCES INC | — | 46,073 | $6.03M | 0.29% |
| 47 | UBER TECHNOLOGIES INC | — | 80,794 | $6.03M | 0.29% |
| 48 | VERIZON COMMUNICATIONS INC | — | 119,870 | $5.76M | 0.28% |
| 49 | BAKER HUGHES CO | — | 82,292 | $5.73M | 0.28% |
| 50 | ORACLE CORP | — | 35,379 | $5.71M | 0.28% |
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