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.
4
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.
30.0
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | DFA INTL SM CAP VAL PORT-INS MUTUAL FUND | DISVX | 50,611,237 | $1.79B | 40.14% |
| 2 | DFA International Value Portfolio III | DFVIX | 28,073,767 | $774.27M | 17.33% |
| 3 | INTERNATIONAL VALUE SERIES | MM000ZF6W | 9,902,536 | $565.63M | 12.66% |
| 4 | Dimensional International Small Cap ETF | DFIS | 11,919,623 | $441.38M | 9.88% |
| 5 | ISHARES CORE MSCI EMERGING MUTUAL FUND | IEMG | 3,060,757 | $234.94M | 5.26% |
| 6 | DFA Emerging Markets Value Portfolio | DFEVX | 5,186,402 | $220.68M | 4.94% |
| 7 | ISH CORE EAFE | IEFA US | 2,242,147 | $220.45M | 4.93% |
| 8 | DFA EMERGING MARKETS SML CAP MUTUAL FUND | DEMSX | 7,382,617 | $215.06M | 4.81% |
| 9 | Mount Vernon Liquid Assets Portfolio, LLC | — | 17,546,200 | $17.55M | 0.39% |
| 10 | Invesco Government & Agency Portfolio, Institutional Class | — | 5,725,032 | $5.73M | 0.13% |
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