Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
514
Top-10 weight
33.32%
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.
61
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.
859.9
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | iShares MSCI USA Min Vol Factor ETF | USMV | 221,386 | $21.65M | 5.14% |
| 2 | DFA U.S. Targeted Value Portfolio - Class Institutional | DFFVX | 426,371 | $17.28M | 4.10% |
| 3 | DFA RL EST SECS MUTUAL FUND | — | 372,044 | $16.28M | 3.87% |
| 4 | DIMENSIONAL US TARGET VALUE MUTUAL FUND | DFAT | 234,249 | $15.25M | 3.62% |
| 5 | VANGUARD U.S. VALUE FACTOR MUTUAL FUND | — | 83,957 | $11.86M | 2.82% |
| 6 | ISHARES MSCI USA MOMENTUM FA MUTUAL FUND | MTUM | 45,853 | $11.60M | 2.75% |
| 7 | AVANTIS US SMALL CAP VALUE MUTUAL FUND | — | 99,302 | $11.22M | 2.66% |
| 8 | DIMENSIONAL US SMALL CAP ETF MUTUAL FUND | DFAS | 145,990 | $10.96M | 2.60% |
| 9 | NVIDIA CORP | — | 59,136 | $10.48M | 2.49% |
| 10 | APPLE INC COMMON STOCK | — | 37,462 | $9.90M | 2.35% |
| 11 | MICROSOFT CORP | — | 20,241 | $7.95M | 1.89% |
| 12 | U.S. Small Cap Portfolio | DFSTX | 139,875 | $7.91M | 1.88% |
| 13 | ALPHABET INC CL A | — | 22,742 | $7.09M | 1.68% |
| 14 | VANGUARD SMALL-CAP VALUE ETF MUTUAL FUND | VBR | 25,896 | $5.95M | 1.41% |
| 15 | VANGUARD U.S. QUALITY FACTOR MUTUAL FUND | — | 34,908 | $5.51M | 1.31% |
| 16 | WALMART INC | — | 41,970 | $5.37M | 1.28% |
| 17 | VANGUARD US MOMENTUM FACTOR MUTUAL FUND | VFMO | 25,597 | $5.35M | 1.27% |
| 18 | PUT Amazon.com, Inc. 01/02/2026 P205 | — | 24,974 | $5.24M | 1.25% |
| 19 | JPMORGAN CHASE and CO | — | 16,375 | $4.92M | 1.17% |
| 20 | ALPHABET INC CL A | — | 13,591 | $4.24M | 1.01% |
| 21 | MICROSOFT CORP | — | 10,683 | $4.20M | 1.00% |
| 22 | META PLATFORMS INC CL A | — | 6,041 | $3.92M | 0.93% |
| 23 | ALPHABET INC CL C | — | 10,990 | $3.42M | 0.81% |
| 24 | QUANTA SERVICES INC COMMON STOCK | — | 5,645 | $3.18M | 0.75% |
| 25 | KLA CORP | — | 1,963 | $2.99M | 0.71% |
| 26 | JPMORGAN CHASE and CO | — | 9,456 | $2.84M | 0.67% |
| 27 | META PLATFORMS INC CL A | — | 4,368 | $2.83M | 0.67% |
| 28 | LILLY ELI and CO | — | 2,628 | $2.76M | 0.66% |
| 29 | LAM RESEARCH CORP | — | 11,329 | $2.65M | 0.63% |
| 30 | BROADCOM INC | — | 7,863 | $2.51M | 0.60% |
| 31 | JOHNSON&JOHNSON | — | 9,271 | $2.30M | 0.55% |
| 32 | UNITED RENTALS INC | — | 2,715 | $2.28M | 0.54% |
| 33 | TRANE TECHNOLOGI | — | 4,825 | $2.23M | 0.53% |
| 34 | EXXON MOBIL CORP | — | 14,600 | $2.23M | 0.53% |
| 35 | BERKSHIRE HATHAWAY INC-CL B COMMON STOCK | — | 4,390 | $2.22M | 0.53% |
| 36 | LILLY ELI and CO | — | 1,994 | $2.10M | 0.50% |
| 37 | HCA HEALTHCARE INC | — | 3,892 | $2.06M | 0.49% |
| 38 | APPLE INC COMMON STOCK | — | 7,656 | $2.02M | 0.48% |
| 39 | EATON CORP PLC | — | 4,920 | $1.85M | 0.44% |
| 40 | HOWMET AEROSPACE INC | — | 6,717 | $1.76M | 0.42% |
| 41 | WILLIAMS-SONOMA INC | — | 8,458 | $1.74M | 0.41% |
| 42 | ROYAL CARIBBEAN | — | 5,564 | $1.73M | 0.41% |
| 43 | WALMART INC | — | 13,108 | $1.68M | 0.40% |
| 44 | BROADCOM INC | — | 4,863 | $1.55M | 0.37% |
| 45 | PARKER HANNIFIN CORP | — | 1,529 | $1.54M | 0.37% |
| 46 | NETFLIX INC | — | 15,870 | $1.53M | 0.36% |
| 47 | CITIGROUP INC | — | 13,804 | $1.52M | 0.36% |
| 48 | AUTONATION INC | — | 7,727 | $1.51M | 0.36% |
| 49 | GENERAL ELECTRIC CO | — | 4,118 | $1.41M | 0.33% |
| 50 | Anglogold Ashanti Plc | — | 10,547 | $1.35M | 0.32% |
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