SPUSX Holdings Information

SPUSX is a mutual fund with a total of 532 individual holdings.

Total Holdings

532

Top 10 Percentage

32.99%

Asset Class

Equity

Fund Category

Large Blend

Assets

433.74M

Forward PE Ratio

17.44

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	USMV	iShares MSCI USA Min Vol Factor ETF	4.98%	213,786
2	DFFVX	DFA U.S. Targeted Value Portfolio Institutional Class	4.16%	426,371
3	DFREX	DFA Real Estate Securities Portfolio Institutional Class	3.82%	372,044
4	DFAT	Dimensional U.S. Targeted Value ETF	3.58%	228,392
5	MSFT	Microsoft Corporation	2.88%	30,924
6	AAPL	Apple Inc.	2.82%	44,203
7	MTUM	iShares MSCI USA Momentum Factor ETF	2.76%	45,853
8	VFVA	Vanguard U.S. Value Factor ETF	2.75%	81,257
9	AVUV	Avantis U.S. Small Cap Value ETF	2.66%	96,037
10	GOOGL	Alphabet Inc.	2.58%	35,718
11	DFAS	Dimensional U.S. Small Cap ETF	2.57%	144,084
12	NVDA	NVIDIA Corporation	2.51%	57,221
13	JPM	JPMorgan Chase & Co.	1.91%	25,831
14	DFSTX	DFA U.S. Small Cap Portfolio Institutional Class	1.88%	139,875
15	WMT	Walmart Inc.	1.71%	54,647
16	META	Meta Platforms, Inc.	1.59%	11,063
17	VBR	Vanguard Small Cap Value ETF	1.38%	25,271
18	AMZN	Amazon.com, Inc.	1.31%	24,974
19	VFQY	Vanguard U.S. Quality Factor ETF	1.30%	34,630
20	VFMO	Vanguard U.S. Momentum Factor ETF	1.27%	25,597
21	LLY	Eli Lilly and Company	1.07%	4,622
22	AVGO	Broadcom Inc.	1.00%	12,842
23	KLAC	KLA Corporation	0.91%	2,462
24	XOM	Exxon Mobil Corporation	0.88%	20,630
25	PWR	Quanta Services, Inc.	0.87%	6,306

Showing 25 of 532 holdings

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As of Mar 31, 2026