Free Market U.S. Equity Fund Institutional Class (FMUEX)

FMUEX Holdings Information

FMUEX is a mutual fund with a total of 10 individual holdings.

• Total Holdings: 10
• Top 10 Percentage: 100.00%
• Asset Class: Equity
• Fund Category: Mid-Cap Value
• Assets: 5.12B
• Forward PE Ratio: 13.55

Top 25 Holdings

As of Oct 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	DFSVX	DFA U.S. Small Cap Value Portfolio Institutional Class	24.86%	23,693,740
2	DFUVX	DFA U.S. Large Cap Value III Portfolio	17.41%	23,569,930
3	DFSTX	DFA U.S. Small Cap Portfolio Institutional Class	14.81%	13,650,284
4	DFSCX	DFA U.S. Micro Cap Portfolio Institutional Class	14.73%	22,709,871
5	IVV	iShares Core S&P 500 ETF	9.13%	626,530
6	VLUE	iShares MSCI USA Value Factor ETF	7.22%	2,601,261
7	DFUSX	DFA U.S. Large Company Portfolio	6.14%	6,358,783
8	n/a	U.S. Large Cap Value Series	5.61%	2,825,615
9	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.10%	4,783,425
10	n/a	US DOLLARS	-0.00%	143,933