Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
1985
Top-10 weight
26.10%
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.
100
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.
1172.2
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | The DFA Short Term Investment Fund | — | 19,896,933 | $19.90M | 5.00% |
| 2 | NVIDIA CORP | — | 96,314 | $19.22M | 4.83% |
| 3 | MICROSOFT CORP | — | 42,200 | $17.21M | 4.32% |
| 4 | APPLE INC | — | 59,250 | $16.08M | 4.04% |
| 5 | AMAZON.COM INC | — | 40,297 | $10.68M | 2.68% |
| 6 | META PLATFORMS INC CL A | — | 12,230 | $7.48M | 1.88% |
| 7 | ALPHABET INC CL A | — | 17,558 | $6.76M | 1.70% |
| 8 | ALPHABET INC CL C | — | 15,124 | $5.78M | 1.45% |
| 9 | LILLY ELI and CO | — | 3,174 | $2.97M | 0.75% |
| 10 | JPMORGAN CHASE and CO | — | 8,914 | $2.79M | 0.70% |
| 11 | MICRON TECHNOLOGY INC | — | 4,449 | $2.30M | 0.58% |
| 12 | VISA INC-CLASS A | — | 6,528 | $2.15M | 0.54% |
| 13 | EXXON MOBIL CORP | — | 13,859 | $2.14M | 0.54% |
| 14 | CATERPILLAR INC | — | 2,256 | $2.01M | 0.50% |
| 15 | PROCTER & GAMBLE | — | 13,376 | $1.97M | 0.49% |
| 16 | VERIZON COMMUNICATIONS INC | — | 38,238 | $1.84M | 0.46% |
| 17 | MERCK & CO | — | 15,444 | $1.69M | 0.42% |
| 18 | MASTERCARD INC CL A | — | 3,255 | $1.64M | 0.41% |
| 19 | BERKSHIRE HATH-B | — | 3,413 | $1.62M | 0.41% |
| 20 | NETFLIX INC | — | 16,685 | $1.56M | 0.39% |
| 21 | CHEVRON CORP | — | 7,935 | $1.53M | 0.39% |
| 22 | HOME DEPOT INC | — | 4,660 | $1.53M | 0.38% |
| 23 | FEDEX CORP | — | 3,429 | $1.38M | 0.35% |
| 24 | COCA-COLA CO/THE | — | 17,530 | $1.38M | 0.35% |
| 25 | TRAVELERS COS IN | — | 4,334 | $1.32M | 0.33% |
| 26 | CSX CORP | — | 28,910 | $1.31M | 0.33% |
| 27 | WESTERN DIGITAL CORP | — | 2,919 | $1.27M | 0.32% |
| 28 | BRISTOL-MYERS SQUIBB CO | — | 20,904 | $1.27M | 0.32% |
| 29 | PEPSICO INC | — | 7,820 | $1.24M | 0.31% |
| 30 | QUALCOMM INC | — | 6,781 | $1.22M | 0.31% |
| 31 | COSTCO WHOLESALE CORP | — | 1,168 | $1.18M | 0.30% |
| 32 | GENERAL MOTORS CO | — | 15,181 | $1.17M | 0.29% |
| 33 | INTL BUS MACH CORP | — | 5,046 | $1.17M | 0.29% |
| 34 | EOG RESOURCES INC | — | 8,250 | $1.16M | 0.29% |
| 35 | AMGEN INC | — | 3,309 | $1.15M | 0.29% |
| 36 | AMERICAN EXPRESS CO | — | 3,479 | $1.12M | 0.28% |
| 37 | NEWMONT CORP | — | 9,854 | $1.09M | 0.28% |
| 38 | ABBVIE INC | — | 5,132 | $1.08M | 0.27% |
| 39 | VERTIV HOLDINGS CO | — | 3,244 | $1.07M | 0.27% |
| 40 | AT&T INC | — | 40,492 | $1.06M | 0.27% |
| 41 | UNITED RENTALS INC | — | 1,087 | $1.04M | 0.26% |
| 42 | SLB LTD | — | 17,758 | $1.01M | 0.25% |
| 43 | CUMMINS INC | — | 1,505 | $1.01M | 0.25% |
| 44 | SANDISK CORPORATION | — | 920 | $1.01M | 0.25% |
| 45 | LAM RESEARCH CORP | — | 3,779 | $974.45K | 0.24% |
| 46 | TARGET CORP | — | 7,462 | $968.19K | 0.24% |
| 47 | KLA CORP | — | 542 | $948.69K | 0.24% |
| 48 | PLANET LABS PBC A | — | 25,605 | $946.62K | 0.24% |
| 49 | NXP SEMICONDUCTO | — | 3,138 | $921.29K | 0.23% |
| 50 | OCCIDENTAL PETROLEUM CORP | — | 15,146 | $917.54K | 0.23% |
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