DRILX Mutual Fund

DRILX Mutual Fund

NAV$26.08
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Showing top 8 of 8 holdings · as of Jun 30, 2026
DRILX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
DFUSX
Dfa Us Large Company Portfolio
33.83%		33.8%933,311$46.45M
2
DFEOX
Dfa U.s. Core Equity 1
33.71%		67.5%837,509$46.29M
3
DFALX
Dfa Large Cap International Portfolio Institutional Class
11.98%		79.5%435,991$16.45M
4
DFCEX
Dfa Emerging Markets Core Equity Portfolio
9.48%		89.0%371,340$13.02M
5
DFIEX
Dfa International Core Equity Portfolio Institutional Class
5.95%		95.0%372,529$8.18M
6
DFGFX
Dfa Two-Year Global Fixed Income Portfolio
2.50%		97.5%350,819$3.43M
7
DFEQX
Dfa Short-term Extended Quality Portfolio
2.50%		100.0%329,019$3.43M
8—Ssc Government Mm Gvmxx 2030-12-31
0.05%		100.0%64,363$64.4K
Not reported for this fund: share changes, sector, industry.

DRILX Mutual Fund All Holdings

DRILX holdings total 8 positions. The top 10 holdings account for 100.0% of the fund, led by Dfa Us Large Company Portfolio at 33.8%, Dfa U.s. Core Equity 1 at 33.7%, Dfa Large Cap International Portfolio Institutional Class at 12.0%.

DRILX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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