Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
1028
Top-10 weight
13.28%
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.
132
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.
376.2
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | The DFA Short Term Investment Fund | — | 573,939,381 | $573.94M | 7.64% |
| 2 | HF SINCLAIR CORP | — | 900,233 | $60.50M | 0.81% |
| 3 | OVINTIV INC | — | 971,934 | $59.82M | 0.80% |
| 4 | APA CORP | — | 1,424,873 | $58.04M | 0.77% |
| 5 | BORGWARNER INC | — | 998,771 | $56.90M | 0.76% |
| 6 | INVESCO LTD | — | 2,132,570 | $55.89M | 0.74% |
| 7 | WESCO INTL | — | 153,745 | $53.68M | 0.71% |
| 8 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | — | 819,788 | $53.20M | 0.71% |
| 9 | WEBSTER FINL | — | 698,863 | $50.57M | 0.67% |
| 10 | AMKOR TECHNOLOGY INC | — | 699,816 | $48.81M | 0.65% |
| 11 | DARLING INGREDIENTS INC | — | 754,521 | $48.46M | 0.65% |
| 12 | ARROW ELECTRONICS INC | — | 253,483 | $47.61M | 0.63% |
| 13 | ZIONS BANCORP NA | — | 708,009 | $44.90M | 0.60% |
| 14 | SKYWORKS SOLUTIONS INC | — | 614,789 | $43.14M | 0.57% |
| 15 | COLUMBIA BANKING SYSTEMS INC | — | 1,448,995 | $42.89M | 0.57% |
| 16 | OLD NATL BANCORP | — | 1,755,846 | $42.09M | 0.56% |
| 17 | SOUTHSTATE BANK CORP | — | 418,678 | $40.89M | 0.54% |
| 18 | JACKSON FINANCIAL INC | — | 352,698 | $40.83M | 0.54% |
| 19 | MATADOR RESOURCES COMPANY | — | 632,852 | $40.15M | 0.53% |
| 20 | ELANCO ANIMAL HEALTH INC | — | 1,783,353 | $39.89M | 0.53% |
| 21 | VIASAT INC | — | 601,456 | $39.64M | 0.53% |
| 22 | OSHKOSH CORP | — | 253,611 | $39.64M | 0.53% |
| 23 | COMMERCIAL METALS CO | — | 565,245 | $38.98M | 0.52% |
| 24 | NOV INC | — | 1,821,899 | $37.28M | 0.50% |
| 25 | VALLEY NATL BANCORP | — | 2,743,924 | $37.24M | 0.50% |
| 26 | MOLSON COORS BEVERAGE CO B | — | 869,159 | $37.15M | 0.49% |
| 27 | MOSAIC CO/THE | — | 1,588,128 | $36.96M | 0.49% |
| 28 | KIRBY CORP | — | 244,855 | $36.86M | 0.49% |
| 29 | NOBLE CORP PLC | — | 717,973 | $36.64M | 0.49% |
| 30 | EASTMAN CHEMICAL CO | — | 497,907 | $36.39M | 0.48% |
| 31 | STANLEY BLACK and DECKER INC | — | 462,421 | $36.14M | 0.48% |
| 32 | SIRIUS XM HOLDINGS INC | — | 1,320,277 | $35.57M | 0.47% |
| 33 | LITHIA MOTORS INC CL A | — | 122,154 | $35.44M | 0.47% |
| 34 | AVNET INC | — | 425,503 | $35.11M | 0.47% |
| 35 | LKQ CORP | — | 1,110,136 | $35.06M | 0.47% |
| 36 | PROSPERITY BNCSH | — | 502,107 | $34.97M | 0.47% |
| 37 | BOK FINL CORP | — | 256,621 | $34.33M | 0.46% |
| 38 | GATES INDUSTRIAL | — | 1,320,836 | $33.83M | 0.45% |
| 39 | LEAR CORP NEW | — | 265,013 | $33.69M | 0.45% |
| 40 | TRANSOCEAN LTD | — | 4,918,576 | $33.54M | 0.45% |
| 41 | MOHAWK INDUSTRIES INC | — | 315,644 | $33.32M | 0.44% |
| 42 | SM ENERGY CO | — | 1,070,689 | $33.22M | 0.44% |
| 43 | ANTERO RESOURCES | — | 843,871 | $33.13M | 0.44% |
| 44 | CONAGRA BRANDS INC | — | 2,281,577 | $32.74M | 0.44% |
| 45 | PINNACLE FINANCIAL PARTNERS INC | — | 327,080 | $32.36M | 0.43% |
| 46 | FNB CORP PA | — | 1,792,264 | $31.99M | 0.43% |
| 47 | TAYLOR MORRISON HOME CORP | — | 521,429 | $31.67M | 0.42% |
| 48 | AGCO CORP | — | 259,720 | $31.43M | 0.42% |
| 49 | MGIC INVT CORP | — | 1,179,123 | $31.22M | 0.42% |
| 50 | MURPHY OIL CORP | — | 745,933 | $31.15M | 0.41% |
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