Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
10
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.
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.
36.8
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | DFA Two-Year Global Fixed Income Portfolio | DFGFX | 82,491,936 | $809.25M | 24.96% |
| 2 | ISHR 1-5Y INV GR | IGSB | 14,616,538 | $778.04M | 24.00% |
| 3 | iShares Trust CORE INTL AGGR | IAGG | 9,582,279 | $487.35M | 15.03% |
| 4 | DFA One-Year Fixed Income Portfolio | DFIHX | 45,702,297 | $468.45M | 14.45% |
| 5 | DFA Intermediate Government Fixed Income Portfolio | DFIGX | 17,036,755 | $195.07M | 6.02% |
| 6 | iShares 5-10 Year Investment Grade Corporate Bond ETF | IGIB | 3,563,668 | $194.26M | 5.99% |
| 7 | Mount Vernon Liquid Assets Portfolio, LLC | — | 177,502,554 | $177.50M | 5.47% |
| 8 | Dimensional Inflation-Protected Securities ETF | DFIP | 3,841,766 | $162.62M | 5.02% |
| 9 | DFA Short Term Investment Fund | DFFGX | 12,960,894 | $129.61M | 4.00% |
| 10 | Invesco Government & Agency Portfolio, Institutional Class | — | 16,824,204 | $16.82M | 0.52% |
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