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The fund is an actively-managed exchange-traded fund (“ETF”) that blends active and passive investment strategies to optimize costs, tracking and potential return over the fund’s benchmark index, the CRSP U.S. Total Market Index. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of U.S. companies included in the benchmark index.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| NVDA | NVIDIA Corp | 6.40% | $160.48M |
| AAPL | Apple Inc | 5.90% | $148.07M |
| DFAS | Dimensional US Small Cap ETF | 4.76% | $119.42M |
| MSFT | Microsoft Corp | 3.93% | $98.72M |
| AMZN | Amazon.com Inc | 3.32% | $83.21M |
| GOOGL | Alphabet Inc | 2.99% | $75.14M |
| AVGO | Broadcom Inc | 2.52% | $63.24M |
| GOOG | Alphabet Inc | 2.37% | $59.56M |
| MU | Micron Technology Inc | 1.86% | $46.66M |
| META | Meta Platforms Inc | 1.75% | $43.97M |
| TSLA | Tesla Inc | 1.66% | $41.57M |
| LLY | Eli Lilly & Co | 1.49% | $37.50M |
| AMD | Advanced Micro Devices Inc | 1.26% | $31.59M |
| JPM | JPMORGAN CHASE & CO. | 1.26% | $31.56M |
| JNJ | Johnson & Johnson | 0.99% | $24.94M |
| BRK-B | Berkshire Hathaway Inc | 0.91% | $22.80M |
| XOM | Exxon Mobil Corp | 0.86% | $21.46M |
| AMAT | Applied Materials Inc | 0.82% | $20.68M |
| V | Visa Inc | 0.78% | $19.66M |
| LRCX | Lam Research Corp | 0.76% | $19.11M |
| INTC | Intel Corp | 0.76% | $19.01M |
| WMT | Walmart Inc | 0.75% | $18.87M |
| CAT | Caterpillar Inc | 0.67% | $16.69M |
| CSCO | Cisco Systems Inc | 0.65% | $16.31M |
| ABBV | AbbVie Inc | 0.61% | $15.42M |