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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 547 positions. The ten largest identified positions carry 56.5% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | iShares Russell Top 200 Growth Index ETF IWY | — | United States | 13.12% | $203.24M |
| 2 | Ishares Russell Top 200 Value Index Fund IWX | — | United States | 8.83% | $136.82M |
| 3 | DFA Dimensional US Marketwide Value ETF DFUV | — | United States | 7.97% | $123.51M |
| 4 | Dimensional U S Core Equity 2 ETF DFAC | — | United States | 6.88% | $106.64M |
| 5 | iShares Russell Mid-Cap Value ETF IWS | — | United States | 4.67% | $72.44M |
| 6 | NVIDIA CORPORATION NVDA | Technology | United States |
Source: SEC filings. Information and analytics, not investment advice.
| 3.92% |
| $60.80M |
| 7 | APPLE INC. AAPL | Technology | United States | 3.83% | $59.33M |
| 8 | MICROSOFT CORPORATION MSFT | Technology | United States | 2.81% | $43.59M |
| 9 | AMAZON.COM, INC. AMZN | Consumer Cyclical | United States | 2.38% | $36.91M |
| 10 | ALPHABET INC. GOOGL | Communication Services | United States | 2.09% | $32.37M |
| 11 | BROADCOM INC. AVGO | Technology | United States | 1.57% | $24.35M |
| 12 | ALPHABET INC. GOOG | Communication Services | United States | 1.27% | $19.66M |
| 13 | META PLATFORMS, INC. META | Communication Services | United States | 1.07% | $16.64M |
| 14 | JPMORGAN CHASE & CO. JPM | Financial Services | United States | 0.86% | $13.47M |
| 15 | ELI LILLY AND COMPANY LLY | Healthcare | United States | 0.84% | $13.14M |
| 16 | BERKSHIRE HATHAWAY INC. BRK.B | Financial Services | United States | 0.76% | $11.78M |
| 17 | TESLA, INC. TSLA | Consumer Cyclical | United States | 0.69% | $10.78M |
| 18 | ADVANCED MICRO DEVICES, INC. AMD | Technology | United States | 0.57% | $8.97M |
| 19 | VISA INC. V | Technology | United States | 0.52% | $8.05M |
| 20 | EXXONMOBIL HOLDINGS CORPORATION XOM | Energy | United States | 0.51% | $7.96M |
| 21 | JOHNSON & JOHNSON JNJ | Healthcare | United States | 0.51% | $7.94M |
| 22 | MICRON TECHNOLOGY, INC. MU | Technology | United States | 0.51% | $7.92M |
| 23 | MASTERCARD INCORPORATED MA | Technology | United States | 0.42% | $6.64M |
| 24 | WALMART INC. WMT | Consumer Defensive | United States | 0.40% | $6.28M |
| 25 | ABBVIE INC. ABBV | Healthcare | United States | 0.35% | $5.48M |