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Free Market U.S. Equity Fund

Fund Profile

Fund profile

Tickers

FMUEX

Fund manager

Total assets

$4.55 bn

Liabilities

$11.14 mm

Net assets

$4.54 bn

Number of holdings

10.00

10 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
DFA US Small Cap Value Portfolio	1.14 bn	21.60 mm shares	25.15	Common equity	Long	USA
Dimensional US Large Cap Value Portfolio III	696.63 mm	20.28 mm shares	15.35	Common equity	Long	USA
DFA US Micro Cap Portfolio	689.20 mm	21.80 mm shares	15.18	Common equity	Long	USA
DFA US Small Cap Portfolio	689.03 mm	12.96 mm shares	15.18	Common equity	Long	USA
iShares MSCI USA Value Factor ETF	396.16 mm	3.46 mm shares	8.73	Common equity	Long	USA
iShares Core S&P 500 ETF	375.19 mm	620.08 k shares	8.27	Common equity	Long	USA
DFA US Large Company Portfolio	290.85 mm	7.25 mm shares	6.41	Common equity	Long	USA
U.S. LARGE CAP VALUE SERIES	255.61 mm	2.83 mm shares	5.63	Common equity	Long	USA
Invesco Government & Agency Portfolio	7.15 mm	7.15 mm shares	0.16	Short-term investment vehicle	Long	USA
Mount Vernon Liquid Assets Portfolio, LLC	2.97 mm	2.97 mm shares	0.07	Short-term investment vehicle	Long	USA

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