Free Market U.S. Equity Fund (FMUEX) is an MF managed by Independent / Boutique. Its largest position is DFA US SMALL CAP VALUE PORTFOL (DFSVX), representing 25.27% of fund assets.
Free Market U.S. Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FMUEX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
DFA US SMALL CAP VALUE PORTFOL
|
25.27% | $1,328,299,281.51 | 23,270,835 |
|
-
DIMENSIONAL US LARGE CAP VALUE
|
17.54% | $922,055,656.02 | 23,569,930 |
|
-
DFA US SMALL CAP PORTFOLIO
|
14.81% | $778,491,393.01 | 13,766,426 |
|
-
DFA US MICRO CAP PORTFOLIO
|
14.78% | $776,844,800.02 | 22,902,264 |
|
-
ISHARES CORE S&P 500 ETF
|
9.29% | $488,134,811.64 | 708,078 |
|
-
ISHARES MSCI USA VALUE FACTOR
|
7.05% | $370,288,669.82 | 2,455,658 |
|
-
APPLIED MATERIALS INC /DE
|
5.67% | $298,017,662.04 | 2,825,615 |
|
-
DFA US LARGE COMPANY PORTFOLIO
|
5.53% | $290,596,405.23 | 6,358,783 |
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
0.10% | $5,405,374.39 | 5,405,374 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $169,675.00 | 169,675 |
Advertisement (320x50)