ActivePassive U.S. Equity ETF (APUE)

APUE Holdings List

As of May 7, 2025

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No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	5.78%	228,545
2	AAPL	Apple Inc.	5.29%	461,986
3	NVDA	NVIDIA Corporation	4.87%	713,245
4	DFAS	Dimensional U.S. Small Cap ETF	4.40%	1,276,495
5	AMZN	Amazon.com, Inc.	3.35%	304,184
6	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	2.74%	47,022,453
7	META	Meta Platforms, Inc.	2.44%	70,117
8	GOOGL	Alphabet Inc.	1.79%	202,242
9	AVGO	Broadcom Inc.	1.77%	147,716
10	BRK.B	Berkshire Hathaway Inc.	1.66%	54,876
11	JPM	JPMorgan Chase & Co.	1.49%	102,428
12	GOOG	Alphabet Inc.	1.46%	163,724
13	TSLA	Tesla, Inc.	1.32%	81,926
14	LLY	Eli Lilly and Company	1.18%	25,957
15	WMT	Walmart Inc.	1.00%	173,075
16	NFLX	Netflix, Inc.	0.98%	14,544
17	XOM	Exxon Mobil Corporation	0.93%	151,769
18	JNJ	Johnson & Johnson	0.87%	94,671
19	COST	Costco Wholesale Corporation	0.86%	14,553
20	PG	The Procter & Gamble Company	0.82%	88,260
21	V	Visa Inc.	0.75%	36,903
22	CSCO	Cisco Systems, Inc.	0.66%	189,166
23	UNH	UnitedHealth Group Incorporated	0.66%	28,785
24	ABBV	AbbVie Inc.	0.60%	54,433
25	FGXXX	First American Government Obligations Fund	0.59%	10,142,634
26	WFC	Wells Fargo & Company	0.57%	133,985
27	ABT	Abbott Laboratories	0.56%	71,985
28	MO	Altria Group, Inc.	0.55%	154,046
29	CVX	Chevron Corporation	0.55%	68,955
30	CRM	Salesforce, Inc.	0.53%	32,821
31	MA	Mastercard Incorporated	0.52%	15,862
32	MDT	Medtronic plc	0.51%	105,675
33	QCOM	QUALCOMM Incorporated	0.51%	60,444
34	DUK	Duke Energy Corporation	0.50%	70,084
35	IBM	International Business Machines Corporation	0.50%	33,764
36	T	AT&T Inc.	0.50%	304,162
37	ORCL	Oracle Corporation	0.48%	55,279
38	ISRG	Intuitive Surgical, Inc.	0.47%	15,130
39	APH	Amphenol Corporation	0.45%	95,413
40	TJX	The TJX Companies, Inc.	0.44%	58,953
41	PLTR	Palantir Technologies Inc.	0.44%	68,353
42	ACN	Accenture plc	0.43%	24,318
43	NOW	ServiceNow, Inc.	0.43%	7,459
44	MRK	Merck & Co., Inc.	0.42%	91,462
45	GE	General Electric Company	0.42%	34,285
46	HD	The Home Depot, Inc.	0.42%	19,749
47	C	Citigroup Inc.	0.42%	101,909
48	NEM	Newmont Corporation	0.42%	132,485
49	BK	The Bank of New York Mellon Corporation	0.41%	84,019
50	AER	AerCap Holdings N.V.	0.41%	64,903

As of May 7, 2025

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