NASDAQ | ETF
The fund invests primarily in equity securities of a diverse group ofU. S. companies across market sectors, market capitalizations, and industry groups.
Equity securities in which the fund may invest include common stock and derivative instruments that give exposure to equities, such as futures contracts, including futures contracts ofU. S. indices.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| DFAC | Dimensional U.S. Core Equity 2 ETF | 5.15% | ||
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.57% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.08% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.87% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.62% |
| AVUV | Avantis® U.S. Small Cap Value ETF | 2.37% | ||
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 1.96% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 1.72% |
| MU | Micron Technology Inc | Technology | Semiconductors | 1.49% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.47% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 1.16% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 1.03% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.02% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.00% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 0.90% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 0.83% |
| PFE | Pfizer Inc | Healthcare | Drug Manufacturers - General | 0.79% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 0.77% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 0.73% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 0.72% |