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: 5.54B
• Forward PE Ratio: 14.70

Top 25 Holdings

As of Feb 28, 2026

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No.	Symbol	Name	% Weight	Shares
1	DFSVX	DFA U.S. Small Cap Value Portfolio Institutional Class	25.26%	23,270,835
2	DFUVX	DFA U.S. Large Cap Value III Portfolio	17.54%	23,569,930
3	DFSTX	DFA U.S. Small Cap Portfolio Institutional Class	14.81%	13,766,426
4	DFSCX	DFA U.S. Micro Cap Portfolio Institutional Class	14.77%	22,902,264
5	IVV	iShares Core S&P 500 ETF	9.28%	708,078
6	VLUE	iShares MSCI USA Value Factor ETF	7.04%	2,455,658
7	n/a	U.S. Large Cap Value Series	5.67%	2,825,615
8	DFUSX	DFA U.S. Large Company Portfolio	5.53%	6,358,783
9	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.10%	5,405,374
10	n/a	US DOLLARS	-0.00%	160,679