Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
11
Top-10 weight
99.99%
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.
5
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.
14.0
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | DFA Two-Year Global Fixed Income Portfolio | DFGFX | 20,302,047 | $198.55M | 29.95% |
| 2 | DFA Short-Term Extended Quality Portfolio | — | 18,941,692 | $198.51M | 29.94% |
| 3 | U.S. Core Equity 2 Portfolio | — | 1,935,610 | $87.95M | 13.27% |
| 4 | DFA Inflation-Protected Securities Portfolio | — | 6,505,101 | $72.66M | 10.96% |
| 5 | International Core Equity 2 Portfolio | DFIEX | 1,472,362 | $31.45M | 4.74% |
| 6 | U.S. Core Equity 1 Portfolio | — | 580,854 | $29.54M | 4.46% |
| 7 | DFA World ex U.S. Government Fixed Income Portfolio | — | 3,098,278 | $26.46M | 3.99% |
| 8 | Emerging Markets Core Equity 2 Portfolio | — | 475,768 | $14.89M | 2.25% |
| 9 | DFA RL EST SECS MUTUAL FUND | — | 52,246 | $2.13M | 0.32% |
| 10 | DFA INTL RL EST SECS MUTUAL FUND | — | 208,201 | $809.90K | 0.12% |
| 11 | State Street Navigator Securities Lending Portfolio II | GVMXX | 53,014 | $53.01K | 0.01% |
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