Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
1238
Top-10 weight
13.13%
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.
189
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.
413.3
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | The DFA Short Term Investment Fund | — | 54,043,089 | $625.12M | 4.27% |
| 2 | DFA Short Term Investment Fund | — | 613,401,491 | $613.40M | 4.19% |
| 3 | State Street Navigator Securities Lending Portfolio II | GVMXX | 134,355,882 | $134.36M | 0.92% |
| 4 | ALCOA CORP | — | 1,960,590 | $111.38M | 0.76% |
| 5 | WESCO INTL | — | 370,748 | $107.31M | 0.73% |
| 6 | TD SYNNEX CORP | — | 630,395 | $100.02M | 0.68% |
| 7 | CF INDUSTRIES HOLDINGS INC | — | 1,058,622 | $98.70M | 0.67% |
| 8 | BALL CORP | — | 1,710,894 | $97.30M | 0.67% |
| 9 | VIATRIS INC | — | 7,424,956 | $97.19M | 0.66% |
| 10 | TOLL BROTHERS INC | — | 672,572 | $97.18M | 0.66% |
| 11 | FIRST HORIZON CORP | — | 3,817,933 | $93.50M | 0.64% |
| 12 | ALLY FINANCIAL INC | — | 2,167,576 | $91.65M | 0.63% |
| 13 | ELANCO ANIMAL HEALTH INC | — | 3,738,631 | $90.03M | 0.62% |
| 14 | TTM TECHNOLOGIES INC | — | 885,007 | $86.91M | 0.59% |
| 15 | PERMIAN RESOURCES CORP CL A | — | 5,349,811 | $86.29M | 0.59% |
| 16 | AMKOR TECHNOLOGY INC | — | 1,783,995 | $86.22M | 0.59% |
| 17 | AKAMAI TECHNOLOGIES INC | — | 863,708 | $83.91M | 0.57% |
| 18 | INVESCO LTD | — | 3,072,948 | $83.86M | 0.57% |
| 19 | GAP INC/THE | — | 2,858,450 | $79.98M | 0.55% |
| 20 | BORGWARNER INC | — | 1,684,556 | $79.86M | 0.55% |
| 21 | COMERICA INC | — | 892,098 | $79.10M | 0.54% |
| 22 | OVINTIV INC | — | 1,767,871 | $76.85M | 0.53% |
| 23 | SOUTHSTATE BANK CORP | — | 748,234 | $76.57M | 0.52% |
| 24 | WEBSTER FINL | — | 1,152,226 | $75.78M | 0.52% |
| 25 | JM SMUCKER CO/THE | — | 679,307 | $71.23M | 0.49% |
| 26 | COMMERCIAL METALS CO | — | 909,447 | $69.91M | 0.48% |
| 27 | HF SINCLAIR CORP | — | 1,317,694 | $68.51M | 0.47% |
| 28 | ZIONS BANCORP NA | — | 1,140,924 | $68.35M | 0.47% |
| 29 | FRANKLIN RESOURCES INC | — | 2,564,077 | $68.26M | 0.47% |
| 30 | MOLSON COORS BEVERAGE CO B | — | 1,419,380 | $68.19M | 0.47% |
| 31 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | — | 1,222,697 | $67.37M | 0.46% |
| 32 | JACKSON FINANCIAL INC | — | 560,436 | $66.65M | 0.46% |
| 33 | UNIVERSAL HLTH-B | — | 324,374 | $65.28M | 0.45% |
| 34 | CNH INDUSTRIAL NV | — | 5,992,265 | $64.48M | 0.44% |
| 35 | RYDER SYSTEM INC | — | 336,796 | $64.42M | 0.44% |
| 36 | BUILDERS FIRSTSOURCE | — | 560,478 | $64.12M | 0.44% |
| 37 | LITHIA MOTORS INC CL A | — | 197,965 | $64.03M | 0.44% |
| 38 | THE CAMPBELL'S COMPANY | — | 2,270,370 | $63.52M | 0.43% |
| 39 | APA CORP | — | 2,380,226 | $62.86M | 0.43% |
| 40 | REGAL REXNORD CORP | — | 385,201 | $62.21M | 0.43% |
| 41 | CONAGRA BRANDS INC | — | 3,289,328 | $60.89M | 0.42% |
| 42 | MOSAIC CO/THE | — | 2,197,518 | $60.43M | 0.41% |
| 43 | CADENCE BANK | — | 1,433,853 | $60.38M | 0.41% |
| 44 | POPULAR INC | — | 450,528 | $60.16M | 0.41% |
| 45 | BOK FINL CORP | — | 450,624 | $58.55M | 0.40% |
| 46 | INGREDION INC | — | 493,108 | $58.24M | 0.40% |
| 47 | OWENS CORNING INC | — | 474,060 | $56.81M | 0.39% |
| 48 | OLD NATL BANCORP | — | 2,321,423 | $56.71M | 0.39% |
| 49 | STANLEY BLACK and DECKER INC | — | 713,033 | $56.09M | 0.38% |
| 50 | ARROW ELECTRONICS INC | — | 417,523 | $55.32M | 0.38% |
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