SPUSX Holdings Information

SPUSX is a mutual fund with a total of 524 individual holdings.

Total Holdings

524

Top 10 Percentage

32.38%

Asset Class

Equity

Fund Category

Large Blend

Assets

417.43M

Forward PE Ratio

18.19

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	USMV	iShares MSCI USA Min Vol Factor ETF	4.98%	216,965
2	DFFVX	DFA U.S. Targeted Value Portfolio Institutional Class	3.84%	426,371
3	MSFT	Microsoft Corporation	3.51%	29,742
4	DFREX	DFA Real Estate Securities Portfolio Institutional Class	3.10%	320,209
5	DFAT	Dimensional U.S. Targeted Value ETF	3.09%	212,640
6	AAPL	Apple Inc.	3.00%	45,288
7	NVDA	NVIDIA Corporation	2.87%	63,033
8	MTUM	iShares MSCI USA Momentum Factor ETF	2.80%	45,853
9	VFVA	Vanguard U.S. Value Factor ETF	2.72%	83,957
10	GOOGL	Alphabet Inc.	2.48%	32,450
11	AVUV	Avantis U.S. Small Cap Value ETF	2.47%	99,302
12	META	Meta Platforms, Inc.	2.32%	14,405
13	DFAS	Dimensional U.S. Small Cap ETF	2.21%	129,873
14	JPM	JPMorgan Chase & Co.	2.03%	25,831
15	DFSTX	DFA U.S. Small Cap Portfolio Institutional Class	1.78%	139,875
16	WMT	Walmart Inc.	1.50%	55,078
17	AVGO	Broadcom Inc.	1.47%	17,369
18	ICAXX	DWS Money Market Series Fund	1.41%	5,768,908
19	AMZN	Amazon.com, Inc.	1.41%	24,974
20	LLY	Eli Lilly and Company	1.35%	5,155
21	VBR	Vanguard Small Cap Value ETF	1.34%	25,896
22	VFQY	Vanguard U.S. Quality Factor ETF	1.31%	34,908
23	VFMO	Vanguard U.S. Momentum Factor ETF	1.19%	25,597
24	GOOG	Alphabet Inc.	0.91%	11,937
25	KLAC	KLA Corporation	0.73%	2,462

Showing 25 of 524 holdings

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As of Dec 31, 2025