NYSE ARCA | ETF
Under normal circumstances, the fund will invest at least 80% of the fund"s net assets (plus the amount of any borrowings for investment purposes) in equity securities.
The fund defines "equity securities" to includeU. S. listed common and preferred stock, depositary receipts (e.g., American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs")), and ETFs that provide broad exposure to domestic and international equity securities of companies across all market capitalizations, as well as real estate securities.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AVUV | Avantis® U.S. Small Cap Value ETF | 10.52% | ||
| VEA | Vanguard FTSE Developed Markets Index Fund ETF Shares | 10.10% | ||
| VEA | Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 10.06% | ||
| IDEV | iShares Core MSCI International Developed Market | 9.83% | ||
| VTI | Vanguard Total Stock Market Index Fund ETF Shares | 7.21% | ||
| VWO | Vanguard FTSE Emerging Markets Index Fund ETF Shares | 6.18% | ||
| VWO | Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 5.90% | ||
| DSTL | Distillate US Fundamental Stability & Value | 5.11% | ||
| AVDV | Avantis® International Small Cap Value ETF | 4.86% | ||
| AVRE | Avantis Real Estate ETF | 4.80% | ||
| DFAT | Dimensional U.S. Targeted Value ETF | 4.45% | ||
| AVES | Avantis® Emerging Markets Value ETF | 3.76% | ||
| IQLT | iShares MSCI Intl Quality Factor ETF | 3.11% | ||
| DFUV | Dimensional US Marketwide Value ETF | 3.00% | ||
| AAPL | Apple Inc | Technology | Consumer Electronics | 2.92% |
| DFIV | Dimensional International Value ETF | 2.75% | ||
| VV | Vanguard Large-Cap Index Fund ETF Shares | 2.37% | ||
| DUHP | Dimensional ETF Trust | 2.17% | ||
| DIHP | Dimensional International High Profitability ETF | 1.76% | ||
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 0.92% |