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 |
|---|---|---|---|---|
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.71% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 5.22% |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 5.03% | ||
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.11% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.87% |
| MU | Micron Technology Inc | Technology | Semiconductors | 2.50% |
| AVUV | Avantis® U.S. Small Cap Value ETF | 2.46% | ||
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.18% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.06% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.24% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 1.02% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 0.97% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 0.94% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 0.93% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 0.92% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 0.89% |
| T | AT&T Inc. | Communication Services | Telecom Services | 0.83% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 0.79% |
| BMY | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General | 0.77% |
| PFE | Pfizer Inc | Healthcare | Drug Manufacturers - General | 0.74% |