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Fund profile

Tickers
SPGEX
Total assets
$597.44M
Liabilities
$655.43K
Net assets
$596.79M
Number of holdings
1.46K

Top 200 of 1458 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
iSHARES INC 41.87M 404.75K shares 7.02 Common equity Long USA
DFA EMERGING MARKETS PORT MUTUAL FUND
26.46M 742.56K shares 4.43 Common equity Long USA
DFA L/C INTERNATIONAL PORTF MUTUAL FUND
25.49M 912.49K shares 4.27 Common equity Long USA
DFA US TARGETED VALUE MUTUAL FUND
25.12M 798.16K shares 4.21 Common equity Long USA
DFA RL EST SECS MUTUAL FUND
19.5M 441.1K shares 3.27 Common equity Long USA
DFA INTL HI RELAT PROFIT-INS MUTUAL FUND
13.72M 998.82K shares 2.30 Common equity Long USA
AVANTIS EMERGING MARKETS EQ MUTUAL FUND
13.5M 195.81K shares 2.26 Common equity Long USA
DFA INTERNATIONAL VALUE MUTUAL FUND
13.02M 646.11K shares 2.18 Common equity Long USA
DFA INTL SMALL CAP VALUE PT MUTUAL FUND
12.96M 581.94K shares 2.17 Common equity Long USA
DFA EMERGING MARKETS SML CAP MUTUAL FUND
11.95M 450.19K shares 2.00 Common equity Long USA
DFA US SMALL CAP PORTFOLIO MUTUAL FUND
11.42M 240.31K shares 1.91 Common equity Long USA
AQR LARGE CAP DEF STYLE-R6 MUTUAL FUND
10.84M 374.21K shares 1.82 Common equity Long USA
VANGUARD U.S. VALUE FACTOR MUTUAL FUND
10.08M 98.92K shares 1.69 Common equity Long USA
DFA US SM CAP VAL PORT MUTUAL FUND
9.35M 200.98K shares 1.57 Common equity Long USA
AQR INTL DEFENSIVE STYLE-R6 MUTUAL FUND
7.6M 491.74K shares 1.27 Common equity Long USA
DFA INTL RL EST SECS MUTUAL FUND
7.14M 1.44M shares 1.20 Common equity Long USA
Vanguard Index Funds 7.1M 40.29K shares 1.19 Common equity Long USA
MSFT Microsoft Corporation 6.94M 27.82K shares 1.16 Common equity Long USA
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES 6.48M 6.48M principal 1.09 Short-term investment vehicle Long USA
AAPL Apple Inc 6.16M 49.4K shares 1.03 Common equity Long USA
AVANTIS INTL S/C VALUE ETF MUTUAL FUND
5.86M 87.68K shares 0.98 Common equity Long USA
AAPL Apple Inc 5.69M 45.66K shares 0.95 Common equity Long USA
VANGUARD U.S. QUALITY FACTOR MUTUAL FUND
4.64M 39.53K shares 0.78 Common equity Long USA
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES 4.51M 4.51M principal 0.76 Short-term investment vehicle Long USA
AVANTIS INTERNATIONAL EQUITY MUTUAL FUND
4.41M 68.17K shares 0.74 Common equity Long USA
SGX NIFTY 50 JUN21 PHYSICAL INDEX FUTURE. 3.16M 102 contracts 0.53 Equity derivative N/A Singapore
AMZN Amazon.com Inc. 2.94M 911 shares 0.49 Common equity Long USA
FNDF Schwab Strategic Trust 2.55M 60.16K shares 0.43 Common equity Long USA
DFA EMRG MRKT TRGT VAL-INST MUTUAL FUND
2.53M 186.91K shares 0.42 Common equity Long USA
S&P500 EMINI FUT JUN21 PHYSICAL INDEX FUTURE. 2.52M 12 contracts 0.42 Equity derivative N/A USA
MSFT Microsoft Corporation 2.35M 9.4K shares 0.39 Common equity Long USA
TSM Taiwan Semiconductor Manufacturing 2.29M 19.55K shares 0.38 Common equity Long USA
DFA INTL S/C GROWTH PORT MUTUAL FUND
2.2M 113.21K shares 0.37 Common equity Long USA
SAMSUNG ELECTRONICS CO LTD COMMON STOCK
2.14M 29.76K shares 0.36 Common equity Long Korea, Republic of
FB Facebook Inc 1.98M 6.03K shares 0.33 Common equity Long USA
GOOG Alphabet Inc 1.78M 739 shares 0.30 Common equity Long USA
GOOG Alphabet Inc 1.78M 754 shares 0.30 Common equity Long USA
JNJ Johnson & Johnson 1.6M 9.47K shares 0.27 Common equity Long USA
VZ Verizon Communications Inc 1.5M 26.63K shares 0.25 Common equity Long USA
GOOG Alphabet Inc 1.43M 607 shares 0.24 Common equity Long USA
UNH Unitedhealth Group Inc 1.4M 3.4K shares 0.23 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 1.33M 4.59K shares 0.22 Common equity Long USA
INTC Intel Corp. 1.32M 23.02K shares 0.22 Common equity Long USA
NVDA NVIDIA Corp 1.27M 1.96K shares 0.21 Common equity Long USA
JPM JPMorgan Chase & Co. 1.26M 7.65K shares 0.21 Common equity Long USA
CMCSA Comcast Corp 1.03M 17.93K shares 0.17 Common equity Long USA
V Visa Inc 1.01M 4.44K shares 0.17 Common equity Long USA
PG Procter & Gamble Co. 982.92K 7.29K shares 0.16 Common equity Long USA
HD Home Depot, Inc. 949.4K 2.98K shares 0.16 Common equity Long USA
MA Mastercard Incorporated 940.75K 2.61K shares 0.16 Common equity Long USA
CHINA MERCHANTS BANK-H COMMON STOCK
939.74K 101.5K shares 0.16 Common equity Long Hong Kong
LRCX Lam Research Corp. 900.69K 1.39K shares 0.15 Common equity Long USA
PEP PepsiCo Inc 889.71K 6.01K shares 0.15 Common equity Long USA
CFG Citizens Financial Group Inc 877.59K 17.59K shares 0.15 Common equity Long USA
AMAT Applied Materials Inc. 877.54K 6.35K shares 0.15 Common equity Long USA
ABBV Abbvie Inc 871.41K 7.7K shares 0.15 Common equity Long USA
TENCENT HOLDINGS LTD COMMON STOCK
865.85K 11.1K shares 0.15 Common equity Long Hong Kong
ASML HOLDING NV COMMON STOCK
841.43K 1.25K shares 0.14 Common equity Long Netherlands
TGT Target Corp 839.83K 3.7K shares 0.14 Common equity Long USA
BAC Bank Of America Corp. 824.95K 19.46K shares 0.14 Common equity Long USA
T AT&T, Inc. 823.39K 27.98K shares 0.14 Common equity Long USA
CSCO Cisco Systems, Inc. 803.13K 15.18K shares 0.13 Common equity Long USA
IBM International Business Machines Corp. 755.93K 5.26K shares 0.13 Common equity Long USA
QCOM Qualcomm, Inc. 738.49K 5.49K shares 0.12 Common equity Long USA
SONY GROUP CORP COMMON STOCK
735.11K 7.4K shares 0.12 Common equity Long Japan
FB Facebook Inc 732.74K 2.23K shares 0.12 Common equity Long USA
PYPL PayPal Holdings Inc 728.32K 2.8K shares 0.12 Common equity Long USA
UNH Unitedhealth Group Inc 722.51K 1.75K shares 0.12 Common equity Long USA
WMT Walmart Inc 719.52K 5.07K shares 0.12 Common equity Long USA
MRK Merck & Co Inc 706.99K 9.32K shares 0.12 Common equity Long USA
EWBC East West Bancorp, Inc. 689.62K 9.22K shares 0.12 Common equity Long USA
ACN Accenture plc 646.71K 2.29K shares 0.11 Common equity Long USA
RY Royal Bank Of Canada 631.19K 6.07K shares 0.11 Common equity Long Canada
IVZ Invesco Ltd 621.07K 21.77K shares 0.10 Common equity Long USA
XOM Exxon Mobil Corp. 619.36K 10.61K shares 0.10 Common equity Long USA
GM General Motors Company 617.6K 10.41K shares 0.10 Common equity Long USA
UNM Unum Group 617.29K 19.93K shares 0.10 Common equity Long USA
KEY Keycorp 609.43K 26.45K shares 0.10 Common equity Long USA
AMGN AMGEN Inc. 599.13K 2.52K shares 0.10 Common equity Long USA
MSCI MSCI Inc 598.43K 1.19K shares 0.10 Common equity Long USA
DAIMLER AG-REGISTERED SHARES COMMON STOCK
596.66K 6.38K shares 0.10 Common equity Long Germany
MS Morgan Stanley 593.72K 6.53K shares 0.10 Common equity Long USA
KO Coca-Cola Co 591.99K 10.71K shares 0.10 Common equity Long USA
MEDIATEK INC COMMON STOCK
588.78K 17K shares 0.10 Common equity Long Taiwan
PFE Pfizer Inc. 586.84K 15.15K shares 0.10 Common equity Long USA
MSCI EAFE JUN21 PHYSICAL INDEX FUTURE. 584.68K 5 contracts 0.10 Equity derivative N/A USA
BPOP Popular Inc. 584.33K 7.16K shares 0.10 Common equity Long USA
FCX Freeport-McMoRan Inc 576.42K 13.49K shares 0.10 Common equity Long USA
RF Regions Financial Corp. 575.84K 24.6K shares 0.10 Common equity Long USA
VALE Vale S.A. 575.72K 26.75K shares 0.10 Common equity Long USA
NVDA NVIDIA Corp 573.11K 882 shares 0.10 Common equity Long USA
DIS Walt Disney Co 565.43K 3.17K shares 0.09 Common equity Long USA
BNP PARIBAS COMMON STOCK
555.2K 8.05K shares 0.09 Common equity Long France
TER Teradyne, Inc. 552.56K 4.18K shares 0.09 Common equity Long USA
ADP Automatic Data Processing Inc. 551.01K 2.81K shares 0.09 Common equity Long USA
SIEMENS AG-REG COMMON STOCK
547.96K 3.34K shares 0.09 Common equity Long Germany
MMM 3M Co. 546.99K 2.69K shares 0.09 Common equity Long USA
AVGO Broadcom Pte. Ltd. 541.29K 1.15K shares 0.09 Common equity Long USA
WAL Western Alliance Bancorp 539.45K 5.39K shares 0.09 Common equity Long USA
LLY Lilly(Eli) & Co 538.9K 2.7K shares 0.09 Common equity Long USA
TGT Target Corp 537.8K 2.37K shares 0.09 Common equity Long USA
SHW Sherwin-Williams Co. 527.37K 1.86K shares 0.09 Common equity Long USA
TT Trane Technologies plc 527.14K 2.83K shares 0.09 Common equity Long USA
CVX Chevron Corp. 526.94K 5.08K shares 0.09 Common equity Long USA
ANTM Anthem Inc 526.45K 1.32K shares 0.09 Common equity Long USA
HCA HCA Healthcare Inc 526.24K 2.45K shares 0.09 Common equity Long USA
URI United Rentals, Inc. 523.65K 1.57K shares 0.09 Common equity Long USA
TOL Toll Brothers Inc. 519.7K 7.97K shares 0.09 Common equity Long USA
ABT Abbott Laboratories 518.04K 4.44K shares 0.09 Common equity Long USA
PYPL PayPal Holdings Inc 516.66K 1.99K shares 0.09 Common equity Long USA
TXN Texas Instruments Inc. 515.55K 2.72K shares 0.09 Common equity Long USA
DEUTSCHE POST AG-REG COMMON STOCK
512.68K 7.54K shares 0.09 Common equity Long Germany
GM General Motors Company 511.85K 8.63K shares 0.09 Common equity Long USA
ACN Accenture plc 509.3K 1.81K shares 0.09 Common equity Long USA
RIO TINTO PLC COMMON STOCK
508.94K 5.91K shares 0.09 Common equity Long UK
SCHNEIDER ELECTRIC SE COMMON STOCK
503.57K 3.16K shares 0.08 Common equity Long France
MMC Marsh & McLennan Cos., Inc. 503.32K 3.64K shares 0.08 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 502.83K 1.07K shares 0.08 Common equity Long USA
WSM Williams-Sonoma, Inc. 501.67K 2.96K shares 0.08 Common equity Long USA
CSX CSX Corp. 500.1K 5K shares 0.08 Common equity Long USA
MRO Marathon Oil Corporation 497.37K 41.07K shares 0.08 Common equity Long USA
JEF Jefferies Financial Group Inc 490.75K 15.27K shares 0.08 Common equity Long USA
SHIN-ETSU CHEMICAL CO LTD COMMON STOCK
486.51K 2.8K shares 0.08 Common equity Long Japan
UPS United Parcel Service, Inc. 482.64K 2.25K shares 0.08 Common equity Long USA
SIVB SVB Financial Group 481.47K 826 shares 0.08 Common equity Long USA
CVS CVS Health Corp 481.38K 5.57K shares 0.08 Common equity Long USA
PGR Progressive Corp. 481.03K 4.86K shares 0.08 Common equity Long USA
ORCL Oracle Corp. 480.08K 6.1K shares 0.08 Common equity Long USA
NOC Northrop Grumman Corp. 479.29K 1.31K shares 0.08 Common equity Long USA
ALLY Ally Financial Inc 478.49K 8.75K shares 0.08 Common equity Long USA
FDX Fedex Corp 476.62K 1.51K shares 0.08 Common equity Long USA
WFC Wells Fargo & Co. 476.5K 10.2K shares 0.08 Common equity Long USA
SNV Synovus Financial Corp. 474.01K 9.65K shares 0.08 Common equity Long USA
COST Costco Wholesale Corp 473.97K 1.25K shares 0.08 Common equity Long USA
ATLAS COPCO AB-A SHS COMMON STOCK
473.57K 7.73K shares 0.08 Common equity Long Sweden
EMR Emerson Electric Co. 473.19K 4.95K shares 0.08 Common equity Long USA
F Ford Motor Co. 470.52K 32.38K shares 0.08 Common equity Long USA
DHI D.R. Horton Inc. 470.16K 4.93K shares 0.08 Common equity Long USA
CP Canadian Pacific Railway Ltd 469.37K 5.78K shares 0.08 Common equity Long Canada
MCD McDonald`s Corp 468.01K 2K shares 0.08 Common equity Long USA
HON Honeywell International Inc 466.9K 2.02K shares 0.08 Common equity Long USA
MRNA Moderna Inc 460.49K 2.49K shares 0.08 Common equity Long USA
AN Autonation Inc. 458.16K 4.49K shares 0.08 Common equity Long USA
DHR Danaher Corp. 456.7K 1.78K shares 0.08 Common equity Long USA
MDT Medtronic Plc 456.36K 3.61K shares 0.08 Common equity Long USA
CI Cigna Holding Co 455.83K 1.76K shares 0.08 Common equity Long USA
DG Dollar General Corp. 455.65K 2.25K shares 0.08 Common equity Long USA
QRTEA Qurate Retail Inc - Series A 453.62K 33.28K shares 0.08 Common equity Long USA
COP Conoco Phillips 452.27K 8.11K shares 0.08 Common equity Long USA
LOW Lowe`s Cos., Inc. 450.84K 2.31K shares 0.08 Common equity Long USA
QCOM Qualcomm, Inc. 449.77K 3.34K shares 0.08 Common equity Long USA
C Citigroup Inc 445.5K 5.66K shares 0.07 Common equity Long USA
BBWI Bath & Body Works Inc 445.07K 6.37K shares 0.07 Common equity Long USA
AON Aon plc 443.9K 1.75K shares 0.07 Common equity Long USA
CC Chemours Company 442.26K 12.31K shares 0.07 Common equity Long USA
ETN Eaton Corporation plc 441.71K 3.04K shares 0.07 Common equity Long USA
LRCX Lam Research Corp. 440.6K 678 shares 0.07 Common equity Long USA
HUM Humana Inc. 440.33K 1.01K shares 0.07 Common equity Long USA
6406 NAVSWAP SPGEX 440.03K 1 contracts 0.07 DO N/A XX
TOKYO ELECTRON LTD COMMON STOCK
439.48K 1K shares 0.07 Common equity Long Japan
NINTENDO CO LTD COMMON STOCK
433.79K 700 shares 0.07 Common equity Long Japan
UNP Union Pacific Corp. 429.91K 1.91K shares 0.07 Common equity Long USA
ARCELORMITTAL COMMON STOCK
428.61K 13.19K shares 0.07 Common equity Long Netherlands
HZNP Horizon Therapeutics Plc 423.56K 4.62K shares 0.07 Common equity Long USA
LIN Linde Plc 423.24K 1.41K shares 0.07 Common equity Long USA
DG Dollar General Corp. 418.3K 2.06K shares 0.07 Common equity Long USA
BMO Bank of Montreal 417.32K 3.98K shares 0.07 Common equity Long Canada
FORTESCUE METALS GROUP LTD COMMON STOCK
415.22K 24.31K shares 0.07 Common equity Long Australia
LI NING CO LTD COMMON STOCK
414.9K 45K shares 0.07 Common equity Long Hong Kong
SMG Scotts Miracle-Gro Company 414.09K 1.91K shares 0.07 Common equity Long USA
QRVO Qorvo Inc 412.03K 2.26K shares 0.07 Common equity Long USA
SLM SLM Corp. 409.62K 20.23K shares 0.07 Common equity Long USA
PM Philip Morris International Inc 403.85K 4.19K shares 0.07 Common equity Long USA
NSC Norfolk Southern Corp. 403.09K 1.44K shares 0.07 Common equity Long USA
BMY Bristol-Myers Squibb Co. 402.73K 6.13K shares 0.07 Common equity Long USA
MS Morgan Stanley 401.82K 4.42K shares 0.07 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 400.42K 4.76K shares 0.07 Common equity Long USA
CMI Cummins Inc. 400.07K 1.56K shares 0.07 Common equity Long USA
COF Capital One Financial Corp. 399.22K 2.48K shares 0.07 Common equity Long USA
SCCO Southern Copper Corporation 395.98K 5.68K shares 0.07 Common equity Long USA
ENTG Entegris Inc 392.45K 3.43K shares 0.07 Common equity Long USA
LEN Lennar Corp. 389.31K 3.93K shares 0.07 Common equity Long USA
NEE NextEra Energy Inc 385.72K 5.27K shares 0.06 Common equity Long USA
KLAC KLA Corp. 385.66K 1.22K shares 0.06 Common equity Long USA
NOVATEK MICROELECTRONICS COR COMMON STOCK
384.15K 21K shares 0.06 Common equity Long Taiwan
UNITED MICROELECTRONICS CORP COMMON STOCK
383.97K 202K shares 0.06 Common equity Long Taiwan
PHM PulteGroup Inc 382.28K 6.62K shares 0.06 Common equity Long USA
HOYA CORP COMMON STOCK
381.92K 2.9K shares 0.06 Common equity Long Japan
NKE Nike, Inc. 381.82K 2.8K shares 0.06 Common equity Long USA
COF Capital One Financial Corp. 381.69K 2.37K shares 0.06 Common equity Long USA
BDX Becton, Dickinson And Co. 381.22K 1.58K shares 0.06 Common equity Long USA
BNS Bank Of Nova Scotia 379.79K 5.64K shares 0.06 Common equity Long Canada
FDX Fedex Corp 379.66K 1.21K shares 0.06 Common equity Long USA
AMP Ameriprise Financial Inc 378.85K 1.46K shares 0.06 Common equity Long USA
NAVER CORP COMMON STOCK
376.18K 1.17K shares 0.06 Common equity Long Korea, Republic of
ODFL Old Dominion Freight Line, Inc. 376.14K 1.42K shares 0.06 Common equity Long USA
IBERDROLA SA COMMON STOCK
375K 27.2K shares 0.06 Common equity Long Spain
LNC Lincoln National Corp. 374.35K 5.36K shares 0.06 Common equity Long USA
CRM Salesforce.Com Inc 370.48K 1.56K shares 0.06 Common equity Long USA
RTX Raytheon Technologies Corporation 369.3K 4.16K shares 0.06 Common equity Long USA