Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
1011
Top-10 weight
12.29%
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.
208
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.
390.6
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | DFA Short Term Investment Fund | — | 600,431,287 | $600.43M | 3.43% |
| 2 | The DFA Short Term Investment Fund | — | 50,760,938 | $587.15M | 3.35% |
| 3 | State Street Navigator Securities Lending Portfolio II | GVMXX | 183,479,529 | $183.48M | 1.05% |
| 4 | ELANCO ANIMAL HEALTH INC | — | 6,565,758 | $158.10M | 0.90% |
| 5 | BORGWARNER INC | — | 2,899,650 | $137.47M | 0.79% |
| 6 | INVESCO LTD | — | 4,994,061 | $136.29M | 0.78% |
| 7 | HF SINCLAIR CORP | — | 2,420,426 | $125.84M | 0.72% |
| 8 | ALCOA CORP | — | 2,210,360 | $125.57M | 0.72% |
| 9 | COMMERCIAL METALS CO | — | 1,582,984 | $121.68M | 0.69% |
| 10 | WEBSTER FINL | — | 1,833,045 | $120.56M | 0.69% |
| 11 | COMERICA INC | — | 1,334,854 | $118.36M | 0.68% |
| 12 | PERMIAN RESOURCES CORP CL A | — | 7,301,837 | $117.78M | 0.67% |
| 13 | OVINTIV INC | — | 2,662,246 | $115.73M | 0.66% |
| 14 | JACKSON FINANCIAL INC | — | 963,087 | $114.53M | 0.65% |
| 15 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | — | 2,068,666 | $113.98M | 0.65% |
| 16 | COLUMBIA BANKING SYSTEMS INC | — | 3,663,206 | $107.84M | 0.62% |
| 17 | AVNET INC | — | 1,686,327 | $105.21M | 0.60% |
| 18 | GRAHAM HOLDINGS CO | — | 89,923 | $104.91M | 0.60% |
| 19 | LITHIA MOTORS INC CL A | — | 320,767 | $103.75M | 0.59% |
| 20 | OLD NATL BANCORP | — | 4,233,486 | $103.42M | 0.59% |
| 21 | WESCO INTL | — | 354,676 | $102.65M | 0.59% |
| 22 | SOUTHSTATE BANK CORP | — | 996,958 | $102.02M | 0.58% |
| 23 | CADENCE BANK | — | 2,388,658 | $100.59M | 0.57% |
| 24 | OSHKOSH CORP | — | 690,046 | $99.24M | 0.57% |
| 25 | VIATRIS INC | — | 7,498,496 | $98.16M | 0.56% |
| 26 | ZIONS BANCORP NA | — | 1,619,799 | $97.04M | 0.55% |
| 27 | MOHAWK INDUSTRIES INC | — | 787,728 | $93.25M | 0.53% |
| 28 | MGIC INVT CORP | — | 3,421,383 | $92.10M | 0.53% |
| 29 | AMKOR TECHNOLOGY INC | — | 1,889,559 | $91.32M | 0.52% |
| 30 | ARROW ELECTRONICS INC | — | 688,912 | $91.27M | 0.52% |
| 31 | DARLING INGREDIENTS INC | — | 1,997,599 | $91.21M | 0.52% |
| 32 | FNB CORP PA | — | 5,192,588 | $91.13M | 0.52% |
| 33 | APA CORP | — | 3,422,273 | $90.38M | 0.52% |
| 34 | NOV INC | — | 4,775,105 | $87.62M | 0.50% |
| 35 | TAYLOR MORRISON HOME CORP | — | 1,424,488 | $86.82M | 0.50% |
| 36 | JAZZ PHARMA PLC | — | 524,696 | $86.31M | 0.49% |
| 37 | THOR INDUSTRIES INC | — | 771,039 | $86.26M | 0.49% |
| 38 | POPULAR INC | — | 643,331 | $85.90M | 0.49% |
| 39 | BIO RAD LABS CL A | — | 290,646 | $85.36M | 0.49% |
| 40 | STANLEY BLACK and DECKER INC | — | 1,081,208 | $85.05M | 0.49% |
| 41 | VALLEY NATL BANCORP | — | 6,756,546 | $84.19M | 0.48% |
| 42 | AGCO CORP | — | 730,584 | $82.86M | 0.47% |
| 43 | KIRBY CORP | — | 703,054 | $82.72M | 0.47% |
| 44 | ASSURED GUARANTY LTD | — | 966,107 | $81.97M | 0.47% |
| 45 | CLEVELAND-CLIFFS INC | — | 5,939,991 | $81.73M | 0.47% |
| 46 | LEAR CORP NEW | — | 688,466 | $80.61M | 0.46% |
| 47 | POST HOLDINGS INC | — | 786,320 | $80.45M | 0.46% |
| 48 | CONAGRA BRANDS INC | — | 4,261,706 | $78.88M | 0.45% |
| 49 | HUNTINGTON INGALLS INDUSTRIES INC | — | 187,375 | $78.79M | 0.45% |
| 50 | GATES INDUSTRIAL CORP PLC | — | 3,422,148 | $78.78M | 0.45% |
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