Every tracked N-PORT fund, largest net assets first. Monthly full-portfolio disclosures.
Dfa Investment Dimensions Group Inc · 7 holdings · as of July 31, 2026 · Dimensional Fund Advisors · State Street Global Advisors · Chicago Mercantile Exchange
Mfs Series Trust Xi · 155 holdings · as of March 31, 2026 · Valero Energy Corp · Flex Ltd · Mfs Institutional Money Market Portfolio
Fidelity Advisor Series Ii · 931 holdings · as of June 30, 2026 · Fidelity Hanover Street Trust · Fidelity Revere Street Trust · Fidelity Central Investment Portfolios LLC
Ishares Trust · 25 holdings · as of July 31, 2026 · United States Of America · Blackrock Funds Iii
Fidelity Concord Street Trust · 87 holdings · as of July 31, 2026 · Royal Bank Of Canada · The Toronto Dominion Bank · Shopify Inc
Vanguard Fixed Income Securities Funds · 1049 holdings · as of July 31, 2026 · United States Treasury Bill · United States Treasury Note/bond · Us Bank Na/cincinnati Oh
Fidelity Aberdeen Street Trust · 8 holdings · as of June 30, 2026 · Fidelity Salem Street Trust · Fidelity Concord Street Trust · Fidelity School Street Trust
Schwab Strategic Trust · 559 holdings · as of August 31, 2026 · Micron Technology Inc · Jpmorgan Chase & Co · Berkshire Hathaway Inc
Fidelity Summer Street Trust · 700 holdings · as of July 31, 2026 · Fidelity Revere Street Trust · Fidelity Private Credit Central Fund LLC · Nvidia Corp
Ishares Trust · 724 holdings · as of June 30, 2026 · Blackrock Global · Warner Bros. Discovery Inc · Phillips 66
Blackrock Funds Iii · 13 holdings · as of June 30, 2026 · Russel 1000 Lifepath · Ishares Core Msci Total International Stock ETF · Ishares Us Intermediate Government Bond Index Fund/blackrock
Victory Portfolios · 78 holdings · as of June 30, 2026 · Labcorp Holdings Inc. · Us Foods Holding Corp. · Molina Healthcare, Inc.
Dimensional ETF Trust · 1336 holdings · as of July 31, 2026 · Jpmorgan Chase & Co. · Amazon.com, Inc. · Exxonmobil Holdings Corporation
Ishares Trust · 1137 holdings · as of June 30, 2026 · Blackrock Funds Iii · Moog, Inc. · Brightspring Health Services, Inc.
Fidelity Contrafund · 464 holdings · as of June 30, 2026 · Nvidia Corp · Meta Platforms Inc · Space Exploration Technologies Corp
Victory Portfolios Iii · 513 holdings · as of July 31, 2026 · Nvidia Corporation · Apple Inc. · Microsoft Corporation
Dimensional ETF Trust · 2060 holdings · as of July 31, 2026 · Dimensional Fund Advisors LP · Hf Sinclair Corporation · Jazz Pharmaceuticals Public Limited Company
Jnl Series Trust · 269 holdings · as of June 30, 2026 · T. Rowe Price Government Reserve Fund · Amazon.com, Inc. · Microsoft Corporation
Goldman Sachs ETF Trust · 429 holdings · as of August 31, 2026 · Nvidia Corp · Apple Inc · Microsoft Corp
Partners Group Private Equity Fund, LLC · 1489 holdings · as of June 30, 2026 · Icebox Parent LP · Blackrock Treasury Trust 062 · Edgecore Holdings, LP
Global Opportunities Portfolio · 2197 holdings · as of July 31, 2026 · Umbs, Tba · Morgan Stanley & Co. LLC · Letra Tesouro Nacional
American High-income Municipal Bond Fund · 4113 holdings · as of July 31, 2026 · Puerto Rico Commonwealth Of (government) · New York City Transitional Finance Auth Future Tax Sec Rev · Puerto Rico Sales Tax Financing Corp
Aim Sector Funds (invesco Sector Funds) · 94 holdings · as of July 31, 2026 · Alphabet Inc. · Bank Of America Corp. · Cisco Systems, Inc.
Fidelity Aberdeen Street Trust · 5 holdings · as of June 30, 2026 · Fidelity Concord Street Trust · Fidelity Salem Street Trust · Fidelity School Street Trust
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