Fund profile
Fund manager
Total assets
$692.82 mm
Liabilities
$527.26 k
Net assets
$692.29 mm
Number of holdings
891.00
Top 200 of 891 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 32.81 mm | 191.33 k shares | 4.74 | Common equity | Long | USA |
MSFT Microsoft Corporation | 32.73 mm | 77.79 k shares | 4.73 | Common equity | Long | USA |
NVDA NVIDIA Corp | 30.76 mm | 34.05 k shares | 4.44 | Common equity | Long | USA |
DFA US Micro Cap Portfolio
|
27.22 mm | 998.70 k shares | 3.93 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 25.33 mm | 140.44 k shares | 3.66 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 19.65 mm | 40.48 k shares | 2.84 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 14.16 mm | 18.20 k shares | 2.05 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 13.30 mm | 87.33 k shares | 1.92 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 13.04 mm | 86.42 k shares | 1.88 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 9.72 mm | 7.34 k shares | 1.40 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 9.18 mm | 32.89 k shares | 1.33 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 9.05 mm | 18.78 k shares | 1.31 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 7.55 mm | 37.68 k shares | 1.09 | Common equity | Long | USA |
PG Procter & Gamble Co. | 7.40 mm | 45.61 k shares | 1.07 | Common equity | Long | USA |
HD Home Depot, Inc. | 7.02 mm | 18.31 k shares | 1.01 | Common equity | Long | USA |
ABBV Abbvie Inc | 6.92 mm | 37.98 k shares | 1.00 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 6.85 mm | 13.85 k shares | 0.99 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 6.53 mm | 15.54 k shares | 0.94 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 6.35 mm | 54.65 k shares | 0.92 | Common equity | Long | USA |
JNJ Johnson & Johnson | 6.00 mm | 37.93 k shares | 0.87 | Common equity | Long | USA |
TSLA Tesla Inc | 5.64 mm | 32.07 k shares | 0.81 | Common equity | Long | USA |
PEP PepsiCo Inc | 5.60 mm | 32.02 k shares | 0.81 | Common equity | Long | USA |
MRK Merck & Co Inc | 5.33 mm | 40.42 k shares | 0.77 | Common equity | Long | USA |
COST Costco Wholesale Corp | 4.88 mm | 6.67 k shares | 0.71 | Common equity | Long | USA |
WMT Walmart Inc | 4.54 mm | 75.50 k shares | 0.66 | Common equity | Long | USA |
KO Coca-Cola Co | 4.51 mm | 73.73 k shares | 0.65 | Common equity | Long | USA |
Accenture PLC
|
4.46 mm | 12.88 k shares | 0.64 | Common equity | Long | Ireland |
ADBE Adobe Inc | 4.29 mm | 8.50 k shares | 0.62 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 4.24 mm | 25.04 k shares | 0.61 | Common equity | Long | USA |
CAT Caterpillar Inc. | 4.13 mm | 11.27 k shares | 0.60 | Common equity | Long | USA |
IBM International Business Machines Corp. | 3.85 mm | 20.15 k shares | 0.56 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 3.64 mm | 17.63 k shares | 0.53 | Common equity | Long | USA |
AMGN AMGEN Inc. | 3.44 mm | 12.10 k shares | 0.50 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 3.43 mm | 19.70 k shares | 0.50 | Common equity | Long | USA |
UNP Union Pacific Corp. | 3.40 mm | 13.82 k shares | 0.49 | Common equity | Long | USA |
ORCL Oracle Corp. | 3.30 mm | 26.24 k shares | 0.48 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 3.17 mm | 63.49 k shares | 0.46 | Common equity | Long | USA |
CVX Chevron Corp. | 3.08 mm | 19.50 k shares | 0.44 | Common equity | Long | USA |
MCD McDonald`s Corp | 3.06 mm | 10.87 k shares | 0.44 | Common equity | Long | USA |
VZ Verizon Communications Inc | 2.94 mm | 69.96 k shares | 0.42 | Common equity | Long | USA |
NFLX Netflix Inc. | 2.88 mm | 4.75 k shares | 0.42 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 2.83 mm | 15.69 k shares | 0.41 | Common equity | Long | USA |
AXP American Express Co. | 2.75 mm | 12.07 k shares | 0.40 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 2.65 mm | 5.83 k shares | 0.38 | Common equity | Long | USA |
COP Conoco Phillips | 2.63 mm | 20.64 k shares | 0.38 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 2.61 mm | 25.74 k shares | 0.38 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 2.60 mm | 59.89 k shares | 0.38 | Common equity | Long | USA |
HON Honeywell International Inc | 2.57 mm | 12.50 k shares | 0.37 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 2.51 mm | 4.32 k shares | 0.36 | Common equity | Long | USA |
BAC Bank Of America Corp. | 2.50 mm | 66.04 k shares | 0.36 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 2.45 mm | 9.82 k shares | 0.35 | Common equity | Long | USA |
LRCX Lam Research Corp. | 2.42 mm | 2.49 k shares | 0.35 | Common equity | Long | USA |
NEE NextEra Energy Inc | 2.32 mm | 36.25 k shares | 0.33 | Common equity | Long | USA |
DE Deere & Co. | 2.26 mm | 5.50 k shares | 0.33 | Common equity | Long | USA |
Linde PLC
|
2.26 mm | 4.86 k shares | 0.33 | Common equity | Long | Ireland |
UPS United Parcel Service, Inc. - Ordinary Shares | 2.22 mm | 14.91 k shares | 0.32 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 2.21 mm | 8.68 k shares | 0.32 | Common equity | Long | USA |
ABT Abbott Laboratories | 2.18 mm | 19.15 k shares | 0.31 | Common equity | Long | USA |
CRM Salesforce Inc | 2.17 mm | 7.20 k shares | 0.31 | Common equity | Long | USA |
KLAC KLA Corp. | 2.13 mm | 3.06 k shares | 0.31 | Common equity | Long | USA |
INTU Intuit Inc | 2.06 mm | 3.16 k shares | 0.30 | Common equity | Long | USA |
WM Waste Management, Inc. | 2.04 mm | 9.58 k shares | 0.30 | Common equity | Long | USA |
Walt Disney Co | 2.02 mm | 16.52 k shares | 0.29 | Common equity | Long | USA |
TGT Target Corp | 1.97 mm | 11.13 k shares | 0.29 | Common equity | Long | USA |
PM Philip Morris International Inc | 1.96 mm | 21.40 k shares | 0.28 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 1.95 mm | 35.87 k shares | 0.28 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 1.91 mm | 11.29 k shares | 0.28 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 1.90 mm | 5.47 k shares | 0.27 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 1.87 mm | 515.00 shares | 0.27 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 1.86 mm | 6.95 k shares | 0.27 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 1.86 mm | 19.78 k shares | 0.27 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 1.85 mm | 9.00 k shares | 0.27 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 1.83 mm | 31.50 k shares | 0.26 | Common equity | Long | USA |
INTC Intel Corp. | 1.80 mm | 40.66 k shares | 0.26 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 1.72 mm | 23.54 k shares | 0.25 | Common equity | Long | USA |
Eaton Corp PLC
|
1.70 mm | 5.45 k shares | 0.25 | Common equity | Long | Ireland |
BA Boeing Co. | 1.58 mm | 8.20 k shares | 0.23 | Common equity | Long | USA |
DHR Danaher Corp. | 1.58 mm | 6.33 k shares | 0.23 | Common equity | Long | USA |
SBUX Starbucks Corp. | 1.57 mm | 17.18 k shares | 0.23 | Common equity | Long | USA |
RTX RTX Corp | 1.43 mm | 14.66 k shares | 0.21 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 1.43 mm | 8.73 k shares | 0.21 | Common equity | Long | USA |
SPGI S&P Global Inc | 1.41 mm | 3.32 k shares | 0.20 | Common equity | Long | USA |
SYK Stryker Corp. | 1.40 mm | 3.91 k shares | 0.20 | Common equity | Long | USA |
MMM 3M Co. | 1.39 mm | 13.15 k shares | 0.20 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 1.39 mm | 5.51 k shares | 0.20 | Common equity | Long | USA |
FDX Fedex Corp | 1.39 mm | 4.80 k shares | 0.20 | Common equity | Long | USA |
Aon PLC
|
1.38 mm | 4.13 k shares | 0.20 | Common equity | Long | Ireland |
CSX CSX Corp. | 1.38 mm | 37.16 k shares | 0.20 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 1.38 mm | 6.83 k shares | 0.20 | Common equity | Long | USA |
PGR Progressive Corp. | 1.38 mm | 6.65 k shares | 0.20 | Common equity | Long | USA |
ELV Elevance Health Inc | 1.36 mm | 2.63 k shares | 0.20 | Common equity | Long | USA |
SO Southern Company | 1.28 mm | 17.83 k shares | 0.18 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 1.28 mm | 4.10 k shares | 0.18 | Common equity | Long | USA |
DUK Duke Energy Corp. | 1.27 mm | 13.11 k shares | 0.18 | Common equity | Long | USA |
MS Morgan Stanley | 1.26 mm | 13.42 k shares | 0.18 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 1.24 mm | 2.97 k shares | 0.18 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 1.23 mm | 423.00 shares | 0.18 | Common equity | Long | USA |
NOW ServiceNow Inc | 1.23 mm | 1.61 k shares | 0.18 | Common equity | Long | USA |
MCO Moody`s Corp. | 1.23 mm | 3.12 k shares | 0.18 | Common equity | Long | USA |
MO Altria Group Inc. | 1.20 mm | 27.55 k shares | 0.17 | Common equity | Long | USA |
PFE Pfizer Inc. | 1.19 mm | 42.94 k shares | 0.17 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 1.19 mm | 1.24 k shares | 0.17 | Common equity | Long | USA |
CTAS Cintas Corporation | 1.19 mm | 1.73 k shares | 0.17 | Common equity | Long | USA |
Cigna Holding Co | 1.19 mm | 3.27 k shares | 0.17 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 1.19 mm | 5.15 k shares | 0.17 | Common equity | Long | USA |
T AT&T, Inc. | 1.15 mm | 65.47 k shares | 0.17 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 1.14 mm | 8.89 k shares | 0.16 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 1.12 mm | 3.37 k shares | 0.16 | Common equity | Long | USA |
URI United Rentals, Inc. | 1.10 mm | 1.53 k shares | 0.16 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 1.09 mm | 1.96 k shares | 0.16 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 1.08 mm | 12.03 k shares | 0.16 | Common equity | Long | USA |
VLO Valero Energy Corp. | 1.07 mm | 6.27 k shares | 0.15 | Common equity | Long | USA |
GD General Dynamics Corp. | 1.07 mm | 3.79 k shares | 0.15 | Common equity | Long | USA |
MCK Mckesson Corporation | 1.07 mm | 1.99 k shares | 0.15 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 1.06 mm | 9.21 k shares | 0.15 | Common equity | Long | USA |
BLK Blackrock Inc. | 1.05 mm | 1.27 k shares | 0.15 | Common equity | Long | USA |
CVS CVS Health Corp | 1.05 mm | 13.13 k shares | 0.15 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 1.04 mm | 14.44 k shares | 0.15 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 1.04 mm | 1.02 k shares | 0.15 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 1.04 mm | 844.00 shares | 0.15 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 1.03 mm | 4.05 k shares | 0.15 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 1.03 mm | 2.89 k shares | 0.15 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 1.02 mm | 903.00 shares | 0.15 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 1.01 mm | 1.88 k shares | 0.15 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 1.01 mm | 15.53 k shares | 0.15 | Common equity | Long | USA |
Trane Technologies PLC
|
1.01 mm | 3.35 k shares | 0.15 | Common equity | Long | Ireland |
KR Kroger Co. | 1.00 mm | 17.57 k shares | 0.15 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 994.82 k | 2.27 k shares | 0.14 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 992.70 k | 1.74 k shares | 0.14 | Common equity | Long | USA |
MU Micron Technology Inc. | 992.04 k | 8.42 k shares | 0.14 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 983.59 k | 5.32 k shares | 0.14 | Common equity | Long | USA |
PCAR Paccar Inc. | 981.70 k | 7.92 k shares | 0.14 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 949.54 k | 6.47 k shares | 0.14 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 942.73 k | 2.26 k shares | 0.14 | Common equity | Long | USA |
ADI Analog Devices Inc. | 939.50 k | 4.75 k shares | 0.14 | Common equity | Long | USA |
KVUE Kenvue Inc | 938.38 k | 43.73 k shares | 0.14 | Common equity | Long | USA |
CARR Carrier Global Corp | 901.77 k | 15.51 k shares | 0.13 | Common equity | Long | USA |
FTNT Fortinet Inc | 896.84 k | 13.13 k shares | 0.13 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 880.53 k | 2.25 k shares | 0.13 | Common equity | Long | USA |
BX Blackstone Inc | 877.95 k | 6.68 k shares | 0.13 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 855.52 k | 3.01 k shares | 0.12 | Common equity | Long | USA |
FI Fiserv, Inc. | 850.88 k | 5.32 k shares | 0.12 | Common equity | Long | USA |
Chubb Ltd
|
848.91 k | 3.28 k shares | 0.12 | Common equity | Long | Switzerland |
AZO Autozone Inc. | 841.49 k | 267.00 shares | 0.12 | Common equity | Long | USA |
FAST Fastenal Co. | 836.74 k | 10.85 k shares | 0.12 | Common equity | Long | USA |
Medtronic PLC
|
836.20 k | 9.60 k shares | 0.12 | Common equity | Long | Ireland |
APD Air Products & Chemicals Inc. | 827.11 k | 3.41 k shares | 0.12 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 823.13 k | 11.76 k shares | 0.12 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 821.54 k | 3.75 k shares | 0.12 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 819.00 k | 3.12 k shares | 0.12 | Common equity | Long | USA |
DG Dollar General Corp. | 818.69 k | 5.25 k shares | 0.12 | Common equity | Long | USA |
IT Gartner, Inc. | 816.54 k | 1.71 k shares | 0.12 | Common equity | Long | USA |
DFS Discover Financial Services | 796.63 k | 6.08 k shares | 0.12 | Common equity | Long | USA |
ECL Ecolab, Inc. | 793.60 k | 3.44 k shares | 0.11 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 787.40 k | 1.97 k shares | 0.11 | Common equity | Long | USA |
ANET Arista Networks Inc | 779.47 k | 2.69 k shares | 0.11 | Common equity | Long | USA |
SYY Sysco Corp. | 777.62 k | 9.58 k shares | 0.11 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 776.56 k | 2.67 k shares | 0.11 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 775.43 k | 1.62 k shares | 0.11 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 772.58 k | 8.61 k shares | 0.11 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 758.34 k | 16.13 k shares | 0.11 | Common equity | Long | USA |
USB U.S. Bancorp. | 758.02 k | 16.96 k shares | 0.11 | Common equity | Long | USA |
UBER Uber Technologies Inc | 757.27 k | 9.84 k shares | 0.11 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 751.95 k | 10.98 k shares | 0.11 | Common equity | Long | USA |
CDW CDW Corp | 751.74 k | 2.94 k shares | 0.11 | Common equity | Long | USA |
EMR Emerson Electric Co. | 739.38 k | 6.52 k shares | 0.11 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 734.53 k | 3.12 k shares | 0.11 | Common equity | Long | USA |
PAYX Paychex Inc. | 729.19 k | 5.94 k shares | 0.11 | Common equity | Long | USA |
COF Capital One Financial Corp. | 725.84 k | 4.88 k shares | 0.10 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 724.70 k | 8.42 k shares | 0.10 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 722.69 k | 3.39 k shares | 0.10 | Common equity | Long | USA |
NUE Nucor Corp. | 722.53 k | 3.65 k shares | 0.10 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 717.93 k | 5.22 k shares | 0.10 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 705.56 k | 2.79 k shares | 0.10 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 694.22 k | 12.67 k shares | 0.10 | Common equity | Long | CuraƧao |
HES Hess Corporation | 692.99 k | 4.54 k shares | 0.10 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 681.73 k | 4.23 k shares | 0.10 | Common equity | Long | USA |
SRE Sempra | 680.37 k | 9.47 k shares | 0.10 | Common equity | Long | USA |
MSCI MSCI Inc | 676.46 k | 1.21 k shares | 0.10 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 663.19 k | 6.94 k shares | 0.10 | Common equity | Long | USA |
D Dominion Energy Inc | 658.56 k | 13.39 k shares | 0.10 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 647.76 k | 2.48 k shares | 0.09 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 644.79 k | 5.73 k shares | 0.09 | Common equity | Long | USA |
COR Cencora Inc. | 644.41 k | 2.65 k shares | 0.09 | Common equity | Long | USA |
RSG Republic Services, Inc. | 639.98 k | 3.34 k shares | 0.09 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 636.26 k | 2.18 k shares | 0.09 | Common equity | Long | USA |
SS INST US GOV MM ADMIN SALXX | 635.25 k | 635.25 k shares | 0.09 | Short-term investment vehicle | Long | USA |
CMI Cummins Inc. | 633.79 k | 2.15 k shares | 0.09 | Common equity | Long | USA |
AIG American International Group Inc | 632.32 k | 8.09 k shares | 0.09 | Common equity | Long | USA |
DVN Devon Energy Corp. | 606.58 k | 12.09 k shares | 0.09 | Common equity | Long | USA |
ADSK Autodesk Inc. | 606.52 k | 2.33 k shares | 0.09 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 606.19 k | 9.05 k shares | 0.09 | Common equity | Long | USA |
AFL Aflac Inc. | 602.14 k | 7.01 k shares | 0.09 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 600.31 k | 4.64 k shares | 0.09 | Common equity | Long | USA |
EXC Exelon Corp. | 599.81 k | 15.97 k shares | 0.09 | Common equity | Long | USA |
GIS General Mills, Inc. | 595.51 k | 8.51 k shares | 0.09 | Common equity | Long | USA |
YUM Yum Brands Inc. | 594.12 k | 4.29 k shares | 0.09 | Common equity | Long | USA |
CPRT Copart, Inc. | 590.03 k | 10.19 k shares | 0.09 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 577.54 k | 2.19 k shares | 0.08 | Common equity | Long | USA |
HSY Hershey Company | 573.00 k | 2.95 k shares | 0.08 | Common equity | Long | USA |