Top holdings
As of April 30, 2021 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| APPLE INC | — | $564.16M | 4.36% |
| MICROSOFT CORP | — | $430.36M | 3.32% |
| AMAZON.COM INC | — | $268.89M | 2.08% |
| JPMORGAN CHASE and CO | — | $142.88M | 1.10% |
| The DFA Short Term Investment Fund | — | $138.59M | 1.07% |
| DFA Short Term Investment Fund | — | $133.46M | 1.03% |
| JOHNSON&JOHNSON | — | $132.10M | 1.02% |
| META PLATFORMS INC CL A | — | $127.69M | 0.99% |
| INTEL CORP | — | $104.98M | 0.81% |
| ALPHABET INC CL C | — | $101.50M | 0.78% |
Portfolio moves
Jan 31, 2021 → Apr 30, 2021Opened
68
Exited
44
Increased
112
Decreased
92
Unchanged
2194
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weightFootnotes
- Net assets and holdings count as of April 30, 2021, from the fund's N-PORT filing.
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