Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
12
Top-10 weight
97.10%
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.
8
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.
61.8
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ISHR 1-5Y INV GR | IGSB | 115,924 | $6.17M | 23.99% |
| 2 | Mount Vernon Liquid Assets Portfolio, LLC | — | 4,760,971 | $4.76M | 18.51% |
| 3 | iShares Trust CORE INTL AGGR | IAGG | 76,355 | $3.88M | 15.10% |
| 4 | DFA Two-Year Global Fixed Income Portfolio | DFGFX | 392,490 | $3.85M | 14.97% |
| 5 | DFA One-Year Fixed Income Portfolio | DFIHX | 286,832 | $2.94M | 11.43% |
| 6 | Dimensional VA Global Bond Portfolio | — | 260,860 | $2.57M | 10.01% |
| 7 | DFA Intermediate Government Fixed Income Portfolio | DFIGX | 136,490 | $1.56M | 6.08% |
| 8 | iShares 5-10 Year Investment Grade Corporate Bond ETF | IGIB | 28,501 | $1.55M | 6.04% |
| 9 | Dimensional Inflation-Protected Securities ETF | DFIP | 30,602 | $1.30M | 5.04% |
| 10 | DFA Short Term Investment Fund | DFFGX | 102,402 | $1.02M | 3.98% |
| 11 | Dimensional VA Short-Term Fixed Portfolio | — | 50,542 | $511.99K | 1.99% |
| 12 | Invesco Government & Agency Portfolio, Institutional Class | — | 372,336 | $372.34K | 1.45% |
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