Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
411
Top-10 weight
23.85%
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.
96
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.
354.2
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | DFA Short Term Investment Fund | — | 77,945,908 | $77.95M | 4.37% |
| 2 | The DFA Short Term Investment Fund | — | 6,660,956 | $77.05M | 4.32% |
| 3 | ROCHE HOLDINGS AG (GENUSSCHEINE) | — | 153,733 | $69.91M | 3.92% |
| 4 | LVMH MOET HENNESSY LOUIS VUITTON SE | MC | 65,240 | $42.11M | 2.36% |
| 5 | NESTLE SA (REG) | — | 408,770 | $39.01M | 2.19% |
| 6 | ASML Holding NV | — | 25,123 | $36.02M | 2.02% |
| 7 | SONY GROUP CORP | — | 1,455,000 | $32.08M | 1.80% |
| 8 | ASML HOLDING-NY | — | 20,824 | $29.63M | 1.66% |
| 9 | RHEINMETALL AG | — | 13,047 | $27.64M | 1.55% |
| 10 | GSK PLC | — | 1,058,901 | $27.38M | 1.54% |
| 11 | ASTRAZENECA PLC SPONS ADR | — | 255,076 | $23.66M | 1.33% |
| 12 | SAFRAN SA | — | 65,453 | $23.39M | 1.31% |
| 13 | ADVANTEST CORP | — | 132,000 | $21.83M | 1.22% |
| 14 | NOVO NORDISK-B | — | 364,085 | $21.62M | 1.21% |
| 15 | TOKYO ELECTRON | — | 80,300 | $21.40M | 1.20% |
| 16 | BHP Group Ltd. SPONSORED ADS | BHP US | 311,177 | $21.39M | 1.20% |
| 17 | DEUTSCHE TELEKOM | — | 636,665 | $21.37M | 1.20% |
| 18 | Novartis AG | — | 143,330 | $21.31M | 1.20% |
| 19 | UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | UL | 297,914 | $20.37M | 1.14% |
| 20 | ENEL SPA | — | 1,636,772 | $18.08M | 1.01% |
| 21 | COMMSTCK | BP US | 441,231 | $16.71M | 0.94% |
| 22 | Airbus SE | — | 72,004 | $16.49M | 0.92% |
| 23 | ORANGE | — | 879,667 | $16.35M | 0.92% |
| 24 | IMPERIAL BRANDS | — | 379,216 | $15.97M | 0.90% |
| 25 | RECKITT BENCKISE | — | 182,653 | $15.24M | 0.85% |
| 26 | Volvo AB - B Shares | — | 410,093 | $14.90M | 0.84% |
| 27 | Hermes International SCA | — | 6,104 | $14.69M | 0.82% |
| 28 | Ashtead Group PLC | — | 221,086 | $14.23M | 0.80% |
| 29 | RECRUIT HOLDINGS | — | 254,900 | $13.43M | 0.75% |
| 30 | CAN NATURAL RES | — | 351,301 | $13.07M | 0.73% |
| 31 | KDDI Corporation | 9433 | 763,000 | $12.88M | 0.72% |
| 32 | SUNCOR ENERGY INC | — | 239,146 | $12.67M | 0.71% |
| 33 | HKEX | — | 229,237 | $12.64M | 0.71% |
| 34 | DHL GROUP | — | 223,799 | $12.52M | 0.70% |
| 35 | FAST RETAILING CO LTD | — | 31,800 | $12.13M | 0.68% |
| 36 | WESFARMERS LTD | — | 209,238 | $12.07M | 0.68% |
| 37 | DBS GROUP HLDGS | — | 255,593 | $11.88M | 0.67% |
| 38 | Bayer Aktiengesellschaft | BAYN | 221,721 | $11.73M | 0.66% |
| 39 | ROLLS-ROYCE HOLDINGS PLC | — | 691,143 | $11.55M | 0.65% |
| 40 | HITACHI LTD | — | 332,700 | $11.54M | 0.65% |
| 41 | KINROSS GOLD CORP | — | 349,277 | $11.02M | 0.62% |
| 42 | INDITEX SA | — | 167,352 | $10.89M | 0.61% |
| 43 | ATLAS COPCO-A | — | 517,386 | $10.67M | 0.60% |
| 44 | HOYA CORP | — | 63,300 | $10.62M | 0.60% |
| 45 | PARTNERS GROUP HOLDING AG COMMON STOCK | PGHN | 7,501 | $10.23M | 0.57% |
| 46 | E.ON SE | — | 469,189 | $9.95M | 0.56% |
| 47 | TOKIO MARINE HOLDINGS INC COMMON STOCK | 8766 | 264,300 | $9.85M | 0.55% |
| 48 | DEUTSCHE BOERSE | — | 38,503 | $9.75M | 0.55% |
| 49 | SOFTBANK GROUP CORP | — | 356,400 | $9.73M | 0.55% |
| 50 | GEBERIT INTERNATINAL AG | GEBN | 12,634 | $9.65M | 0.54% |
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