DRIHX Mutual Fund

DRIHX Mutual Fund

NAV$18.32
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Showing top 9 of 9 holdings · as of Apr 30, 2026
DRIHX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DRXIX
Dfa Ltip Portfolio
22.61%		22.6%9,006,662$45.84M--
2
DFUSX
Dfa Us Large Company Portfolio
22.37%		45.0%948,229$45.37M--
3
DFEOX
Dfa U.s. Core Equity 1
22.32%		67.3%851,662$45.27M--
4
DFALX
Dfa Large Cap International Portfolio Institutional Class
8.38%		75.7%452,907$17.00M--
5
DFEQX
Dfa Short-term Extended Quality Portfolio
6.95%		82.6%1,351,644$14.10M--
6
DFGFX
Dfa Two-Year Global Fixed Income Portfolio
6.94%		89.6%1,435,701$14.07M--
7
DFCEX
Dfa Emerging Markets Core Equity Portfolio
6.22%		95.8%376,944$12.62M--
8
DFIEX
Dfa International Core Equity Portfolio Institutional Class
4.17%		100.0%383,559$8.45M--
9
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
0.04%		100.0%73,324$73.3KFinancialsCapital Markets
Not reported for this fund: share changes.

DRIHX Mutual Fund All Holdings

DRIHX holdings total 9 positions. The top 10 holdings account for 100.0% of the fund, led by Dfa Ltip Portfolio at 22.6%, Dfa Us Large Company Portfolio at 22.4%, Dfa U.s. Core Equity 1 at 22.3%.

DRIHX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 0.0%.

DRIHX sectors provide a detailed breakdown. DRIHX overlap shows how holdings compare to other funds in your portfolio.