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

FMUEX Holdings List

As of Dec 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	DFSVX	DFA U.S. Small Cap Value Portfolio Institutional Class	25.09%	23,693,740
2	DFUVX	DFA U.S. Large Cap Value III Portfolio	17.48%	23,569,930
3	DFSCX	DFA U.S. Micro Cap Portfolio Institutional Class	14.74%	22,854,811
4	DFSTX	DFA U.S. Small Cap Portfolio Institutional Class	14.73%	13,738,022
5	IVV	iShares Core S&P 500 ETF	9.00%	640,430
6	VLUE	iShares MSCI USA Value Factor ETF	7.29%	2,601,261
7	DFUSX	DFA U.S. Large Company Portfolio	5.92%	6,358,783
8	n/a	U.S. Large Cap Value Series	5.65%	2,825,615
9	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.10%	4,972,687