Portfolio concentration
As of January 31, 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.
16.1
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | U.S. Core Equity 2 Portfolio | — | 126,875,982 | $5.77B | 52.98% |
| 2 | International Core Equity 2 Portfolio | DFIEX | 95,342,214 | $2.04B | 18.72% |
| 3 | U.S. Core Equity 1 Portfolio | — | 37,801,842 | $1.92B | 17.67% |
| 4 | Emerging Markets Core Equity 2 Portfolio | — | 30,993,810 | $969.80M | 8.91% |
| 5 | DFA RL EST SECS MUTUAL FUND | — | 3,353,867 | $136.70M | 1.26% |
| 6 | DFA INTL RL EST SECS MUTUAL FUND | — | 13,389,505 | $52.09M | 0.48% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.