Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
10
Top-10 weight
100.00%
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.
7
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.
8.2
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL NATIONAL MUNI BD MUTUAL FUND | — | 164,219 | $8.02M | 20.18% |
| 2 | VANGUARD TAX-EXM | VTEB | 129,967 | $6.65M | 16.74% |
| 3 | ISHARES SHORT-TERM NATIONAL MUTUAL FUND | — | 59,331 | $6.37M | 16.05% |
| 4 | ISHARES NATIONAL MUNI BOND ETF ISHARES NATIONAL MUNI BOND E | MUB US | 58,414 | $6.36M | 16.02% |
| 5 | VANGUARD INT TAX-EXEMPT BOND MUTUAL FUND | — | 38,389 | $3.94M | 9.91% |
| 6 | State Street SPDR Nuveen ICE High Yield Municipal Bond ETF | — | 126,902 | $3.23M | 8.13% |
| 7 | SCHWAB MUNICIPAL BOND ETF MUTUAL FUND | — | 69,217 | $1.81M | 4.56% |
| 8 | VANGUARD SH TERM TAX-EX BOND MUTUAL FUND | — | 17,588 | $1.81M | 4.55% |
| 9 | ISHARES HIGH YILD MUNI A ETF MUTUAL FUND | — | 32,590 | $1.61M | 4.06% |
| 10 | DWS-GVT MM-INS | ICAXX | 47,473 | $47.47K | 0.12% |
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