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 | 5.05% | ||
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.37% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.27% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.14% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.46% |
| AVUV | Avantis® U.S. Small Cap Value ETF | 2.45% | ||
| WDC | Western Digital Corporation | Technology | Computer Hardware | 1.87% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 1.64% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.41% |
| MU | Micron Technology Inc | Technology | Semiconductors | 1.40% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 1.14% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.06% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 1.03% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.00% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 0.87% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 0.85% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 0.83% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 0.80% |
| PFE | Pfizer Inc | Healthcare | Drug Manufacturers - General | 0.79% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 0.76% |