Fund profile
Tickers
SPGTX
Fund manager
Total assets
$137.02 mm
Liabilities
$65.23 k
Net assets
$136.95 mm
Number of holdings
33.00
33 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AQR L/C MULTI-STYLE FUND-R6 MUTUAL FUND
|
20.02 mm | 1.09 mm shares | 14.62 | Common equity | Long | USA |
Dimensional ETF Trust | 15.44 mm | 311.58 k shares | 11.27 | Common equity | Long | USA |
AQR INTL MULTI-STYLE-R6 MUTUAL FUND
|
13.22 mm | 1.04 mm shares | 9.65 | Common equity | Long | USA |
Dimensional ETF Trust | 8.34 mm | 177.53 k shares | 6.09 | Common equity | Long | USA |
BlackRock Fund Advisors | 8.30 mm | 83.99 k shares | 6.06 | Common equity | Long | USA |
DFA US HIGH RELAT PROFIT-INS MUTUAL FUND
|
8.09 mm | 412.43 k shares | 5.91 | Common equity | Long | USA |
Dimensional ETF Trust | 7.63 mm | 218.57 k shares | 5.57 | Common equity | Long | USA |
AQR EMERGING M/S II-R6 MUTUAL FUND
|
6.23 mm | 643.83 k shares | 4.55 | Common equity | Long | USA |
DFA L/C INTERNATIONAL PORTF MUTUAL FUND
|
5.88 mm | 232.13 k shares | 4.29 | Common equity | Long | USA |
Dimensional ETF Trust | 4.01 mm | 145.69 k shares | 2.93 | Common equity | Long | USA |
DFA EMERGING MARKETS PORT MUTUAL FUND
|
3.36 mm | 125.21 k shares | 2.45 | Common equity | Long | USA |
DFA INTL SMALL CAP VALUE PT MUTUAL FUND
|
3.19 mm | 155.22 k shares | 2.33 | Common equity | Long | USA |
American Century Etf Trust | 3.16 mm | 54.41 k shares | 2.30 | Common equity | Long | USA |
Dimensional ETF Trust | 3.04 mm | 91.49 k shares | 2.22 | Common equity | Long | USA |
DFA INTL HI RELAT PROFIT-INS MUTUAL FUND
|
2.91 mm | 239.46 k shares | 2.12 | Common equity | Long | USA |
American Century Etf Trust | 2.84 mm | 51.42 k shares | 2.07 | Common equity | Long | USA |
Dimensional ETF Trust | 2.55 mm | 47.43 k shares | 1.86 | Common equity | Long | USA |
Dimensional ETF Trust | 2.49 mm | 105.39 k shares | 1.82 | Common equity | Long | USA |
DFA RL EST SECS MUTUAL FUND
|
2.08 mm | 56.29 k shares | 1.52 | Common equity | Long | USA |
DFA EMERGING MARKETS SML CAP MUTUAL FUND
|
2.02 mm | 90.13 k shares | 1.47 | Common equity | Long | USA |
VANGUARD U.S. VALUE FACTOR MUTUAL FUND
|
1.84 mm | 17.78 k shares | 1.34 | Common equity | Long | USA |
AQR LARGE CAP DEF STYLE-R6 MUTUAL FUND
|
1.70 mm | 63.56 k shares | 1.24 | Common equity | Long | USA |
American Century Etf Trust | 1.38 mm | 23.09 k shares | 1.00 | Common equity | Long | USA |
Vanguard Index Funds | 1.23 mm | 7.43 k shares | 0.89 | Common equity | Long | USA |
AQR INTL DEFENSIVE STYLE-R6 MUTUAL FUND
|
1.21 mm | 88.21 k shares | 0.88 | Common equity | Long | USA |
VANGUARD U.S. QUALITY FACTOR MUTUAL FUND
|
1.04 mm | 8.80 k shares | 0.76 | Common equity | Long | USA |
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | 929.32 k | 929.32 k principal | 0.68 | Short-term investment vehicle | Long | USA |
ISHARES MSCI USA MOMENTUM FA MUTUAL FUND
|
710.92 k | 4.74 k shares | 0.52 | Common equity | Long | USA |
DFA EMERG MKTS CORE EQTY-I MUTUAL FUND
|
641.61 k | 29.31 k shares | 0.47 | Common equity | Long | USA |
DFA INTL S/C GROWTH PORT MUTUAL FUND
|
424.50 k | 30.15 k shares | 0.31 | Common equity | Long | USA |
FNDF Schwab Strategic Trust | 401.33 k | 12.00 k shares | 0.29 | Common equity | Long | USA |
DFA EMRG MRKT TRGT VAL-INST MUTUAL FUND
|
373.80 k | 33.65 k shares | 0.27 | Common equity | Long | USA |
VANGUARD US MOMENTUM FACTOR MUTUAL FUND
|
347.92 k | 2.89 k shares | 0.25 | Common equity | Long | USA |