SPILX Mutual Fund

SPILX Mutual Fund

NAV$16.15
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Showing the top 10 of 310 holdings · as of Aug 31, 2026
Top 10 weight
52.20%
SPILX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
DFALX
Dfa Large Cap International Portfolio Institutional Class
10.29%		10.3%637,396$25.04M
2
DFEMX
Dfa Emerging Markets Portfolio
7.63%		17.9%400,715$18.56M
3
AVEM
Avantis Emerging Markets Equity ETF
6.01%		23.9%154,903$14.64M
4
DFIVX
The Dfa International Value Series
5.14%		29.1%374,568$12.50M
5
DISVX
Dfa International Small Cap Va Dfa International Small Cap Value Pt
5.04%		34.1%339,441$12.26M
6
DIHRX
Dfa Investment Dimensions Group Inc: International High Relative Profitability Portfolio; Institutional
4.85%		39.0%694,600$11.80M
7
DEMSX
Dfa Emerging Markets Small Cap
4.24%		43.2%355,959$10.33M
8
EEMV
IShares Edge MSCI Min Vol
3.07%		46.3%98,871$7.48M
9
AVDV
Avantis International Small Cap Value ETF
2.98%		49.3%64,551$7.26M
10
DEHP
Dimensional Emerging Markets High Profitability ETF
2.95%		52.2%173,894$7.19M
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SPILX Mutual Fund Top Holdings

SPILX holdings top 10 positions. The top 10 holdings account for 52.2% of the fund, led by Dfa Large Cap International Portfolio Institutional Class at 10.3%, Dfa Emerging Markets Portfolio at 7.6%, Avantis Emerging Markets Equity ETF at 6.0%.

SPILX portfolio concentration is relatively high, with the top 10 representing 52.2% of total assets. The largest sector exposure is Financials at 2.6%.

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