FMUEX Holdings — Free Market U.S. Equity Fund
All 10 reported holdings of Free Market U.S. Equity Fund (FMUEX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| DFA US Small Cap Value Portfol | 24.24% | $1.39B |
| Dimensional US Large Cap Value | 17.12% | $981.36M |
| DFA US Micro Cap Portfolio | 14.72% | $843.90M |
| DFA US Small Cap Portfolio | 14.68% | $841.25M |
| iShares Core S&P 500 ETF | 9.82% | $562.73M |
| iShares MSCI USA Value Factor | 8.38% | $480.13M |
| DFA US Large Company Portfolio | 5.52% | $316.16M |
| U.s. Large Cap Value Series | 5.51% | $315.62M |
| Invesco Government & Agency Po | 0.08% | $4.54M |
| Mount Vernon Liquid Assets Portfolio, LLC | 0.04% | $2.51M |
FMUEX overview: performance, fees, allocation and SEC filings