SPUSX Mutual Fund

SPUSX Mutual Fund

NAV$17.27
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Showing top 50 of 531 holdings · as of Aug 31, 2026
SPUSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
USMV
Ishares Msci Min Vol Factor EtfFinancials · Capital Markets
4.86%		4.9%212,263$21.55MFinancialsCapital Markets
2
DFFVX
Dfa Us Targeted Value Portfolio
3.85%		8.7%386,891$17.05M--
Sector and industry · Pro
3
DFREX
Dfa Real Estate Securities Portfolio
3.51%		12.2%345,678$15.53M
4
DFAT
Dimensional Us Target Value Mutual Fund
3.38%		15.6%211,131$14.96M
5
NVDA
Nvidia Corp
2.85%		18.5%57,190$12.63M
6
VFVA
Vanguard US Value Factor ETF
2.70%		21.2%73,907$11.94M
7
AAPL
Apple Inc
2.54%		23.7%35,570$11.27M
8
MTUM
Ishares Edge Msci Usa Momen. Fac. Etf
2.48%		26.2%36,643$11.01M
9
AVUV
Avantis US S/C
2.46%		28.6%87,283$10.91M
10
DFAS
Dimensional Us Small Cap Etf
2.43%		31.1%131,831$10.76M
11
MSFT
Microsoft Corp
2.19%		33.3%19,151$9.72M
12
DFSTX
Dfa Us Small Cap Portfolio
1.86%		35.1%134,093$8.23M
13
AMZN
Amazon.com Inc
1.42%		36.5%24,221$6.29M
14
VFQY
Vanguard U.s. Quality Fac
1.35%		37.9%33,879$5.98M
15
VBR
Vanguard Small-cap Value ETF
1.34%		39.2%24,114$5.91M
16
JPM
JPMorgan Chase
1.32%		40.5%16,375$5.83M
17
VFMO
Vanguard Us Momentum Fact
1.17%		41.7%22,854$5.19M
18
GOOGL
Alphabet Inc
1.13%		42.8%14,735$5.00M
19
WMT
Walmart Inc
0.99%		43.8%41,970$4.40M
20
KLAC
KLA Corp.
0.78%		44.6%19,630$3.44M
21
META
Meta Platforms Inc
0.78%		45.4%6,041$3.46M
22
LRCX
Lam Research Corp
0.77%		46.2%11,329$3.42M
23
PWR
Quanta Services Inc
0.77%		46.9%5,645$3.43M
24
LLY
Eli Lilly & Co
0.69%		47.6%2,628$3.04M
25
AVGO
Broadcom Inc
0.67%		48.3%8,052$2.98M
26
MU
Micron Technology, Inc.
0.66%		49.0%3,033$2.91M
27
GOOG
Alphabet Inc. C
0.65%		49.6%8,599$2.88M
28
URI
United Rentals Inc.
0.64%		50.2%2,715$2.82M
29
DUHP
Dimensional US High Profitability ETF
0.58%		50.8%60,700$2.56M
30—ExxonMobil Holdings Corp Common Stock Usd
0.52%		51.3%14,321$2.30M
31
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.50%		51.8%4,390$2.21M
32
AMD
Advanced Micro Devices Inc
0.48%		52.3%4,536$2.14M
33
TT
Trane Technologies Plc -
0.48%		52.8%4,825$2.14M
34
ETN
Eaton Corporation Plc Ordinary Shares
0.45%		53.3%4,920$1.98M
35
WSM
Williams-sonoma Inc
0.44%		53.7%8,458$1.93M
36
C
Citigroup Inc.
0.41%		54.1%13,804$1.82M
37
HWM
Howmet Aerospace
0.37%		54.5%6,717$1.65M
38
HCA
Hca Healthcare Inc.
0.36%		54.8%3,892$1.61M
39
PH
Parker-Hannifin Corp.
0.34%		55.2%1,529$1.50M
40
RCL
Royal Caribbean
0.34%		55.5%5,543$1.49M
41
ICAXX
Deutsche Government Money Market Series
0.32%		55.8%-$1.40M
42—General Electric Co.
0.31%		56.1%4,118$1.38M
43
V
Visa Inc Class A
0.30%		56.4%3,470$1.32M
44
EOG
Eog Resources Inc
0.29%		56.7%8,880$1.29M
45
AMP
Ameriprise Financial Inc
0.29%		57.0%2,342$1.30M
46
SNDK
Sandisk Corp.
0.29%		57.3%811$1.27M
47
AN
Autonation, Inc
0.28%		57.6%6,137$1.24M
48
STLD
Steel Dynamics Inc
0.28%		57.9%5,251$1.22M
49
JNJ
Johnson & Johnson -
0.28%		58.2%4,701$1.25M
50
CVX
Chevron Corp
0.27%		58.4%5,705$1.18M
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SPUSX Mutual Fund All Holdings

SPUSX holdings total 644 positions. The top 10 holdings account for 31.1% of the fund, led by Ishares Msci Min Vol Factor Etf at 4.9%, Dfa Us Targeted Value Portfolio at 3.9%, Dfa Real Estate Securities Portfolio at 3.5%.

SPUSX portfolio concentration is moderate, with the top 10 representing 31.1% of total assets. The largest sector exposure is Information Technology at 17.1%.

SPUSX sectors provide a detailed breakdown. SPUSX overlap shows how holdings compare to other funds in your portfolio.