Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
9
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.
5
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.
34.2
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | DFA International Value Portfolio III | DFVIX | 272,231 | $7.51M | 30.04% |
| 2 | DFA INTL SM CAP VAL PORT-INS MUTUAL FUND | DISVX | 198,745 | $7.04M | 28.18% |
| 3 | Dimensional VA International Small Portfolio | — | 258,107 | $4.25M | 16.99% |
| 4 | ISHARES CORE MSCI EMERGING MUTUAL FUND | IEMG | 17,074 | $1.31M | 5.24% |
| 5 | Dimensional VA International Value Portfolio | — | 60,059 | $1.25M | 5.00% |
| 6 | DFA Emerging Markets Value Portfolio | DFEVX | 29,062 | $1.24M | 4.95% |
| 7 | DFA EMERGING MARKETS SML CAP MUTUAL FUND | DEMSX | 41,367 | $1.21M | 4.82% |
| 8 | ISH CORE EAFE | IEFA US | 10,080 | $991.07K | 3.97% |
| 9 | Invesco Government & Agency Portfolio, Institutional Class | — | 226,515 | $226.52K | 0.91% |
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