NYSE ARCA | ETF
The fund is an actively-managed exchange-traded fund ("ETF") that blends active and passive investment strategies to optimize costs, tracking and potential return over the fund"s benchmark index, the CRSP U.S.
Total Market Index.
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of U.S. companies included in the benchmark index.
Top 11 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| DFAS | Dimensional U.S. Small Cap ETF | 9.42% | ||
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.49% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.94% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 5.73% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.58% |
| VV | Vanguard Large-Cap Index Fund ETF Shares | 2.42% | ||
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.34% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.26% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.94% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.91% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.53% |