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 | 5.03% | ||
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.20% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.07% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.98% |
| AVUV | Avantis® U.S. Small Cap Value ETF | 2.47% | ||
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.23% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 1.66% |
| MU | Micron Technology Inc | Technology | Semiconductors | 1.36% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.29% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.19% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 1.19% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 1.08% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 1.06% |
| T | AT&T Inc | Communication Services | Telecom Services | 1.03% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 0.97% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 0.96% |
| BMY | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General | 0.87% |
| PFE | Pfizer Inc | Healthcare | Drug Manufacturers - General | 0.84% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 0.83% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 0.81% |