Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
10599
Top-10 weight
11.72%
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.
324
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.
242.4
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | DFA Short Term Investment Fund | — | 184,966,824 | $184.97M | 3.58% |
| 2 | The DFA Short Term Investment Fund | — | 14,568,591 | $168.51M | 3.26% |
| 3 | TSMC | — | 1,170,000 | $64.70M | 1.25% |
| 4 | SAMSUNG ELECTRONICS CO LTD | — | 439,838 | $48.59M | 0.94% |
| 5 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 103,467 | $34.20M | 0.66% |
| 6 | TENCENT HOLDINGS LTD | — | 420,100 | $32.29M | 0.62% |
| 7 | ASML HOLDING-NY | — | 22,102 | $31.45M | 0.61% |
| 8 | SHELL PLC SPONS ADR | — | 350,728 | $27.02M | 0.52% |
| 9 | SK HYNIX INC | — | 40,893 | $25.53M | 0.49% |
| 10 | TOTALENERGIES SE | — | 339,187 | $24.67M | 0.48% |
| 11 | ROCHE HOLDINGS AG (GENUSSCHEINE) | — | 52,911 | $24.06M | 0.47% |
| 12 | BABA-W | — | 1,117,600 | $23.78M | 0.46% |
| 13 | BBVA | — | 825,678 | $20.96M | 0.41% |
| 14 | NESTLE SA (REG) | — | 216,077 | $20.62M | 0.40% |
| 15 | TOYOTA MOTOR CORP | — | 854,715 | $19.37M | 0.37% |
| 16 | Novartis AG | — | 127,293 | $18.93M | 0.37% |
| 17 | DEUTSCHE TELEKOM | — | 555,726 | $18.65M | 0.36% |
| 18 | NOVO NORDISK-B | — | 260,349 | $15.46M | 0.30% |
| 19 | BHP GROUP LTD | — | 437,849 | $15.08M | 0.29% |
| 20 | LVMH MOET HENNESSY LOUIS VUITTON SE | MC | 21,810 | $14.08M | 0.27% |
| 21 | SOFTBANK GROUP CORP | — | 508,176 | $13.88M | 0.27% |
| 22 | KINROSS GOLD CORP | — | 421,714 | $13.28M | 0.26% |
| 23 | Novartis AG (Registered) | NVSEF | 88,289 | $13.10M | 0.25% |
| 24 | RHEINMETALL AG | — | 6,001 | $12.72M | 0.25% |
| 25 | Bayer Aktiengesellschaft | BAYN | 232,475 | $12.30M | 0.24% |
| 26 | HSBC HOLDINGS PLC SPONS ADR | HSBC | 138,463 | $12.19M | 0.24% |
| 27 | ENGIE | — | 406,423 | $12.13M | 0.23% |
| 28 | ROYAL BANK OF CANADA | — | 72,395 | $12.05M | 0.23% |
| 29 | SONY GROUP CORP | — | 538,000 | $11.86M | 0.23% |
| 30 | BANCO SANTANDER SA | — | 902,266 | $11.52M | 0.22% |
| 31 | HITACHI LTD | — | 323,400 | $11.22M | 0.22% |
| 32 | DHL GROUP | — | 198,622 | $11.11M | 0.21% |
| 33 | UNICREDIT SPA | — | 126,879 | $11.06M | 0.21% |
| 34 | E.ON SE | — | 503,516 | $10.68M | 0.21% |
| 35 | ROYAL BANK OF CANADA | — | 63,446 | $10.55M | 0.20% |
| 36 | BPER BANCA SPA | — | 739,498 | $10.41M | 0.20% |
| 37 | VINCI SA | — | 71,180 | $10.23M | 0.20% |
| 38 | MITSUBISHI UFJ F | — | 557,200 | $10.09M | 0.20% |
| 39 | INFINEON TECH | — | 204,693 | $10.01M | 0.19% |
| 40 | ADVANTEST CORP | — | 59,900 | $9.91M | 0.19% |
| 41 | BASF SE COMMON STOCK | BAS | 181,433 | $9.84M | 0.19% |
| 42 | ORANGE | — | 528,044 | $9.82M | 0.19% |
| 43 | UBS GROUP AG | — | 204,461 | $9.67M | 0.19% |
| 44 | CAN NATURAL RES | — | 254,516 | $9.47M | 0.18% |
| 45 | ROLLS-ROYCE HOLDINGS PLC | — | 561,583 | $9.39M | 0.18% |
| 46 | COMMSTCK | BP US | 242,656 | $9.19M | 0.18% |
| 47 | BANK OF MONTREAL | — | 67,310 | $9.16M | 0.18% |
| 48 | SUNCOR ENERGY INC | — | 169,953 | $9.00M | 0.17% |
| 49 | SANDOZ GROUP AG | — | 112,680 | $8.93M | 0.17% |
| 50 | ASTRAZENECA PLC | — | 47,070 | $8.77M | 0.17% |
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