DRILX Mutual Fund

DRILX Mutual Fund

NAV$26.16
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Showing top 8 of 8 holdings · as of Jul 31, 2026
DRILX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
DFUSX
Dfa Us Large Company Portfolio
34.17%		34.2%954,512$47.48M
2
DFEOX
Dfa U.s. Core Equity 1
33.97%		68.1%851,840$47.19M
3
DFALX
Dfa Large Cap International Portfolio Institutional Class
12.09%		80.2%436,487$16.80M
4
DFCEX
Dfa Emerging Markets Core Equity Portfolio
8.72%		89.0%367,964$12.11M
5
DFIEX
Dfa International Core Equity Portfolio Institutional Class
6.04%		95.0%373,395$8.39M
6
DFGFX
Dfa Two-Year Global Fixed Income Portfolio
2.48%		97.5%351,271$3.44M
7
DFEQX
Dfa Short-term Extended Quality Portfolio
2.48%		100.0%331,793$3.44M
8—Ssc Government Mm Gvmxx 12/31/2030
0.06%		100.0%86,237$86.2K
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 34.2%, Dfa U.s. Core Equity 1 at 34.0%, Dfa Large Cap International Portfolio Institutional Class at 12.1%.

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.