Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
1149
Top-10 weight
8.43%
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.
361
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.
421.0
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | DFA Short Term Investment Fund | — | 14,586,781 | $14.59M | 1.80% |
| 2 | The DFA Short Term Investment Fund | — | 1,141,605 | $13.20M | 1.63% |
| 3 | BALL CORP | — | 102,656 | $5.84M | 0.72% |
| 4 | CF INDUSTRIES HOLDINGS INC | — | 60,863 | $5.67M | 0.70% |
| 5 | ALCOA CORP | — | 99,332 | $5.64M | 0.70% |
| 6 | VIATRIS INC | — | 424,286 | $5.55M | 0.69% |
| 7 | WESCO INTL | — | 18,721 | $5.42M | 0.67% |
| 8 | TD SYNNEX CORP | — | 31,625 | $5.02M | 0.62% |
| 9 | TTM TECHNOLOGIES INC | — | 49,290 | $4.84M | 0.60% |
| 10 | TOLL BROTHERS INC | — | 32,988 | $4.77M | 0.59% |
| 11 | ALLY FINANCIAL INC | — | 110,586 | $4.68M | 0.58% |
| 12 | FIRST HORIZON CORP | — | 186,047 | $4.56M | 0.56% |
| 13 | ELANCO ANIMAL HEALTH INC | — | 183,381 | $4.42M | 0.55% |
| 14 | AMKOR TECHNOLOGY INC | — | 91,047 | $4.40M | 0.54% |
| 15 | PERMIAN RESOURCES CORP CL A | — | 268,059 | $4.32M | 0.53% |
| 16 | INVESCO LTD | — | 156,477 | $4.27M | 0.53% |
| 17 | OVINTIV INC | — | 93,622 | $4.07M | 0.50% |
| 18 | BORGWARNER INC | — | 84,918 | $4.03M | 0.50% |
| 19 | COMERICA INC | — | 44,824 | $3.97M | 0.49% |
| 20 | BUILDERS FIRSTSOURCE | — | 34,498 | $3.95M | 0.49% |
| 21 | JM SMUCKER CO/THE | — | 37,091 | $3.89M | 0.48% |
| 22 | CNH INDUSTRIAL NV | — | 355,236 | $3.82M | 0.47% |
| 23 | WEBSTER FINL | — | 57,555 | $3.79M | 0.47% |
| 24 | FRANKLIN RESOURCES INC | — | 140,025 | $3.73M | 0.46% |
| 25 | SOUTHSTATE BANK CORP | — | 35,905 | $3.67M | 0.45% |
| 26 | GAP INC/THE | — | 130,538 | $3.65M | 0.45% |
| 27 | JACKSON FINANCIAL INC | — | 30,536 | $3.63M | 0.45% |
| 28 | AKAMAI TECHNOLOGIES INC | — | 37,354 | $3.63M | 0.45% |
| 29 | UNIVERSAL HLTH-B | — | 17,716 | $3.57M | 0.44% |
| 30 | APA CORP | — | 131,039 | $3.46M | 0.43% |
| 31 | COMMERCIAL METALS CO | — | 43,495 | $3.34M | 0.41% |
| 32 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | — | 59,207 | $3.26M | 0.40% |
| 33 | MOLSON COORS BEVERAGE CO B | — | 67,833 | $3.26M | 0.40% |
| 34 | REGAL REXNORD CORP | — | 20,071 | $3.24M | 0.40% |
| 35 | POPULAR INC | — | 23,920 | $3.19M | 0.39% |
| 36 | HF SINCLAIR CORP | — | 60,990 | $3.17M | 0.39% |
| 37 | LITHIA MOTORS INC CL A | — | 9,693 | $3.14M | 0.39% |
| 38 | UNUM GROUP | — | 40,414 | $3.07M | 0.38% |
| 39 | ARAMARK | — | 79,564 | $3.06M | 0.38% |
| 40 | ZIONS BANCORP NA | — | 51,083 | $3.06M | 0.38% |
| 41 | AXIS CAPITAL HOLDINGS LTD | — | 29,635 | $3.06M | 0.38% |
| 42 | RENAISSANCERE HLDGS LTD | — | 10,667 | $3.00M | 0.37% |
| 43 | MOSAIC CO/THE | — | 107,035 | $2.94M | 0.36% |
| 44 | PINNACLE FINANCIAL PARTNERS INC | — | 30,828 | $2.93M | 0.36% |
| 45 | ARROW ELECTRONICS INC | — | 22,015 | $2.92M | 0.36% |
| 46 | THE CAMPBELL'S COMPANY | — | 104,037 | $2.91M | 0.36% |
| 47 | STANLEY BLACK and DECKER INC | — | 36,914 | $2.90M | 0.36% |
| 48 | OLD NATL BANCORP | — | 118,603 | $2.90M | 0.36% |
| 49 | TAYLOR MORRISON HOME CORP | — | 47,338 | $2.89M | 0.36% |
| 50 | CHARLES RIVER LABS INTL INC | — | 13,598 | $2.86M | 0.35% |
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