SPUSX Holdings Information

SPUSX is a mutual fund with a total of 518 individual holdings. The top holdings are iShares MSCI USA Min Vol Factor ETF stock at 4.58%, DFA US Targeted Value I at 4.12%, DFA Real Estate Securities I at 3.74%, Dimensional U.S. Targeted Value ETF at 3.44%, and Apple at 2.81%.

Total Holdings

518

Top 10 Percentage

31.64%

Asset Class

Equity

Fund Category

Large Blend

Assets

441.98M

Forward PE Ratio

17.88

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	USMV	iShares MSCI USA Min Vol Factor ETF	4.58%	213,786
2	DFFVX	DFA US Targeted Value I	4.12%	426,371
3	DFREX	DFA Real Estate Securities I	3.74%	372,044
4	DFAT	Dimensional U.S. Targeted Value ETF	3.44%	221,390
5	AAPL	Apple Inc.	2.81%	43,666
6	MTUM	iShares MSCI USA Momentum Factor ETF	2.79%	36,643
7	VFVA	Vanguard U.S. Value Factor ETF	2.65%	80,397
8	AVUV	Avantis U.S. Small Cap Value ETF	2.52%	91,033
9	NVDA	NVIDIA Corporation	2.51%	56,572
10	DFAS	Dimensional U.S. Small Cap ETF	2.49%	136,058
11	MSFT	Microsoft Corporation	2.46%	29,742
12	GOOGL	Alphabet Inc.	2.07%	26,057
13	DFSTX	DFA US Small Cap I	1.93%	139,875
14	JPM	JPMorgan Chase & Co.	1.86%	25,550
15	KLAC	KLA Corporation	1.65%	24,620
16	MU	Micron Technology, Inc.	1.48%	5,791
17	LRCX	Lam Research Corporation	1.47%	15,287
18	WMT	Walmart Inc.	1.37%	54,379
19	VBR	Vanguard Morningstar Small-Cap Value ETF	1.33%	24,725
20	AMZN	Amazon.com, Inc.	1.32%	24,974
21	VFQY	Vanguard U.S. Quality Factor ETF	1.28%	33,879
22	VFMO	Vanguard U.S. Momentum Factor ETF	1.27%	22,854
23	LLY	Eli Lilly and Company	1.23%	4,622
24	META	Meta Platforms, Inc.	1.17%	9,318
25	PWR	Quanta Services, Inc.	1.01%	6,306

Showing 25 of 518 holdings

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As of Jun 30, 2026