Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
12
Top-10 weight
98.91%
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.
6
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.
12.2
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | U.S. Core Equity 2 Portfolio | — | 25,800,155 | $1.17B | 31.89% |
| 2 | DFA Selectively Hedged Global Fixed Income Portfolio | — | 58,556,339 | $544.57M | 14.81% |
| 3 | International Core Equity 2 Portfolio | DFIEX | 19,736,810 | $421.58M | 11.47% |
| 4 | U.S. Core Equity 1 Portfolio | — | 7,766,966 | $395.03M | 10.74% |
| 5 | DFA Short-Term Extended Quality Portfolio | — | 34,481,128 | $361.36M | 9.83% |
| 6 | Emerging Markets Core Equity 2 Portfolio | — | 6,416,065 | $200.76M | 5.46% |
| 7 | DFA Five-Year Global Fixed Income Portfolio | — | 17,917,144 | $180.78M | 4.92% |
| 8 | DFA Global Core Plus Fixed Income Portfolio | — | 19,469,315 | $180.68M | 4.91% |
| 9 | DFA Inflation-Protected Securities Portfolio | — | 8,067,282 | $90.11M | 2.45% |
| 10 | DFA World ex U.S. Government Fixed Income Portfolio | — | 10,505,381 | $89.72M | 2.44% |
| 11 | DFA RL EST SECS MUTUAL FUND | — | 713,467 | $29.08M | 0.79% |
| 12 | DFA INTL RL EST SECS MUTUAL FUND | — | 2,854,076 | $11.10M | 0.30% |
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