Fund profile
Tickers
APUE
Fund manager
Total assets
$574.05 mm
Liabilities
$3.11 mm
Net assets
$570.94 mm
Number of holdings
264.00
APUE stock data
Top 200 of 264 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Dimensional ETF Trust | 52.86 mm | 879.60 k shares | 9.26 | Common equity | Long | USA |
MSFT Microsoft Corporation | 36.35 mm | 87.87 k shares | 6.37 | Common equity | Long | USA |
AAPL Apple Inc | 31.45 mm | 173.97 k shares | 5.51 | Common equity | Long | USA |
NVDA NVIDIA Corp | 22.64 mm | 28.62 k shares | 3.97 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 19.72 mm | 111.55 k shares | 3.45 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 13.82 mm | 28.19 k shares | 2.42 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 12.63 mm | 30.84 k shares | 2.21 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 11.31 mm | 81.67 k shares | 1.98 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 9.14 mm | 65.42 k shares | 1.60 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 8.73 mm | 46.91 k shares | 1.53 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 8.51 mm | 6.55 k shares | 1.49 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 8.02 mm | 10.64 k shares | 1.41 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 7.09 mm | 25.08 k shares | 1.24 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 6.47 mm | 13.11 k shares | 1.13 | Common equity | Long | USA |
PG Procter & Gamble Co. | 6.33 mm | 39.83 k shares | 1.11 | Common equity | Long | USA |
JNJ Johnson & Johnson | 6.31 mm | 39.13 k shares | 1.11 | Common equity | Long | USA |
TSLA Tesla Inc | 6.20 mm | 30.74 k shares | 1.09 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 5.56 mm | 14.84 k shares | 0.97 | Common equity | Long | Ireland |
XOM Exxon Mobil Corp. | 5.43 mm | 51.95 k shares | 0.95 | Common equity | Long | USA |
CRM Salesforce Inc | 5.37 mm | 17.39 k shares | 0.94 | Common equity | Long | USA |
HD Home Depot, Inc. | 4.61 mm | 12.10 k shares | 0.81 | Common equity | Long | USA |
ADBE Adobe Inc | 4.44 mm | 7.93 k shares | 0.78 | Common equity | Long | USA |
WMT Walmart Inc | 4.43 mm | 75.58 k shares | 0.78 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 4.31 mm | 9.09 k shares | 0.76 | Common equity | Long | USA |
GE GE Aerospace | 4.16 mm | 26.49 k shares | 0.73 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 3.87 mm | 53.01 k shares | 0.68 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 3.86 mm | 79.87 k shares | 0.68 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 3.73 mm | 18.51 k shares | 0.65 | Common equity | Long | USA |
PEP PepsiCo Inc | 3.63 mm | 21.94 k shares | 0.64 | Common equity | Long | USA |
COST Costco Wholesale Corp | 3.60 mm | 4.84 k shares | 0.63 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 3.43 mm | 17.83 k shares | 0.60 | Common equity | Long | USA |
LIN Linde Plc. | 3.40 mm | 7.59 k shares | 0.60 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 3.37 mm | 78.74 k shares | 0.59 | Common equity | Long | USA |
AFL Aflac Inc. | 3.35 mm | 41.48 k shares | 0.59 | Common equity | Long | USA |
ABBV Abbvie Inc | 3.23 mm | 18.33 k shares | 0.57 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 3.12 mm | 898.00 shares | 0.55 | Common equity | Long | USA |
CPRT Copart, Inc. | 3.08 mm | 57.87 k shares | 0.54 | Common equity | Long | USA |
MRK Merck & Co Inc | 3.08 mm | 24.19 k shares | 0.54 | Common equity | Long | USA |
PCAR Paccar Inc. | 3.07 mm | 27.68 k shares | 0.54 | Common equity | Long | USA |
NFLX Netflix Inc. | 2.92 mm | 4.85 k shares | 0.51 | Common equity | Long | USA |
First American Government Obligations Fund | 2.78 mm | 2.78 mm shares | 0.49 | Short-term investment vehicle | Long | USA |
CTAS Cintas Corporation | 2.76 mm | 4.40 k shares | 0.48 | Common equity | Long | USA |
ROP Roper Technologies Inc | 2.72 mm | 4.99 k shares | 0.48 | Common equity | Long | USA |
VZ Verizon Communications Inc | 2.62 mm | 65.49 k shares | 0.46 | Common equity | Long | USA |
INTU Intuit Inc | 2.61 mm | 3.94 k shares | 0.46 | Common equity | Long | USA |
MCD McDonald`s Corp | 2.60 mm | 8.90 k shares | 0.46 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 2.59 mm | 15.31 k shares | 0.45 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 2.51 mm | 34.79 k shares | 0.44 | Common equity | Long | USA |
BAC Bank Of America Corp. | 2.46 mm | 71.15 k shares | 0.43 | Common equity | Long | USA |
ETN Eaton Corporation plc | 2.42 mm | 8.38 k shares | 0.42 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 2.39 mm | 16.25 k shares | 0.42 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 2.28 mm | 41.05 k shares | 0.40 | Common equity | Long | USA |
PHM PulteGroup Inc | 2.28 mm | 21.04 k shares | 0.40 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 2.26 mm | 15.23 k shares | 0.40 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 2.23 mm | 3.91 k shares | 0.39 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 2.22 mm | 14.03 k shares | 0.39 | Common equity | Long | USA |
MO Altria Group Inc. | 2.18 mm | 53.25 k shares | 0.38 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 2.08 mm | 6.66 k shares | 0.36 | Common equity | Long | USA |
Walt Disney Co | 2.07 mm | 18.52 k shares | 0.36 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 1.94 mm | 29.30 k shares | 0.34 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 1.93 mm | 12.92 k shares | 0.34 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 1.92 mm | 37.89 k shares | 0.34 | Common equity | Long | USA |
BLK Blackrock Inc. | 1.92 mm | 2.37 k shares | 0.34 | Common equity | Long | USA |
UNP Union Pacific Corp. | 1.91 mm | 7.54 k shares | 0.34 | Common equity | Long | USA |
HON Honeywell International Inc | 1.90 mm | 9.57 k shares | 0.33 | Common equity | Long | USA |
UBER Uber Technologies Inc | 1.89 mm | 23.79 k shares | 0.33 | Common equity | Long | USA |
LRCX Lam Research Corp. | 1.88 mm | 2.01 k shares | 0.33 | Common equity | Long | USA |
KIOR Kior Inc | 1.85 mm | 32.99 k shares | 0.32 | Common equity | Long | USA |
NOW ServiceNow Inc | 1.83 mm | 2.37 k shares | 0.32 | Common equity | Long | USA |
INTC Intel Corp. | 1.83 mm | 42.46 k shares | 0.32 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 1.79 mm | 86.37 k shares | 0.31 | Common equity | Long | USA |
FTV Fortive Corp | 1.76 mm | 20.73 k shares | 0.31 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 1.74 mm | 1.78 k shares | 0.30 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 1.73 mm | 10.96 k shares | 0.30 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 1.72 mm | 1.79 k shares | 0.30 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 1.72 mm | 20.42 k shares | 0.30 | Common equity | Long | USA |
URI United Rentals, Inc. | 1.71 mm | 2.46 k shares | 0.30 | Common equity | Long | USA |
Public Service Electric & Gas Co | 1.69 mm | 27.16 k shares | 0.30 | Common equity | Long | USA |
FDX Fedex Corp | 1.68 mm | 6.75 k shares | 0.29 | Common equity | Long | USA |
FERG Ferguson Plc. | 1.68 mm | 7.94 k shares | 0.29 | Common equity | Long | UK |
FI Fiserv, Inc. | 1.67 mm | 11.18 k shares | 0.29 | Common equity | Long | USA |
SYK Stryker Corp. | 1.65 mm | 4.72 k shares | 0.29 | Common equity | Long | USA |
PSX Phillips 66 | 1.64 mm | 11.54 k shares | 0.29 | Common equity | Long | USA |
SNA Snap-on, Inc. | 1.64 mm | 5.96 k shares | 0.29 | Common equity | Long | USA |
VICI VICI Properties Inc | 1.63 mm | 54.46 k shares | 0.29 | Common equity | Long | USA |
CVX Chevron Corp. | 1.61 mm | 10.59 k shares | 0.28 | Common equity | Long | USA |
Prologis, L.P. | 1.60 mm | 12.01 k shares | 0.28 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 1.60 mm | 9.79 k shares | 0.28 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 1.56 mm | 25.94 k shares | 0.27 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 1.55 mm | 12.48 k shares | 0.27 | Common equity | Long | USA |
PFE Pfizer Inc. | 1.51 mm | 56.69 k shares | 0.26 | Common equity | Long | USA |
TXT Textron Inc. | 1.50 mm | 16.86 k shares | 0.26 | Common equity | Long | USA |
NI NiSource Inc | 1.50 mm | 57.42 k shares | 0.26 | Common equity | Long | USA |
MDT Medtronic Plc | 1.49 mm | 17.92 k shares | 0.26 | Common equity | Long | Ireland |
WY Weyerhaeuser Co. | 1.49 mm | 43.27 k shares | 0.26 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 1.47 mm | 3.78 k shares | 0.26 | Common equity | Long | USA |
L Loews Corp. | 1.43 mm | 19.08 k shares | 0.25 | Common equity | Long | USA |
VLO Valero Energy Corp. | 1.40 mm | 9.90 k shares | 0.25 | Common equity | Long | USA |
C Citigroup Inc | 1.38 mm | 24.92 k shares | 0.24 | Common equity | Long | USA |
MS Morgan Stanley | 1.37 mm | 15.87 k shares | 0.24 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 1.36 mm | 9.14 k shares | 0.24 | Common equity | Long | USA |
COF Capital One Financial Corp. | 1.35 mm | 9.83 k shares | 0.24 | Common equity | Long | USA |
MKL Markel Group Inc | 1.34 mm | 899.00 shares | 0.24 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 1.32 mm | 12.61 k shares | 0.23 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 1.32 mm | 13.34 k shares | 0.23 | Common equity | Long | USA |
ELV Elevance Health Inc | 1.32 mm | 2.63 k shares | 0.23 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 1.27 mm | 3.02 k shares | 0.22 | Common equity | Long | USA |
Cigna Holding Co | 1.26 mm | 3.74 k shares | 0.22 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 1.24 mm | 14.12 k shares | 0.22 | Common equity | Long | Bermuda |
Consolidated Edison Co Of New York Inc | 1.23 mm | 14.14 k shares | 0.22 | Common equity | Long | USA |
ORCL Oracle Corp. | 1.23 mm | 11.02 k shares | 0.22 | Common equity | Long | USA |
NUE Nucor Corp. | 1.23 mm | 6.40 k shares | 0.22 | Common equity | Long | USA |
MCK Mckesson Corporation | 1.17 mm | 2.25 k shares | 0.21 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 1.16 mm | 6.05 k shares | 0.20 | Common equity | Long | USA |
RTX RTX Corp | 1.13 mm | 12.55 k shares | 0.20 | Common equity | Long | USA |
COR Cencora Inc. | 1.09 mm | 4.61 k shares | 0.19 | Common equity | Long | USA |
PPL PPL Corp | 1.08 mm | 41.05 k shares | 0.19 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 1.07 mm | 64.06 k shares | 0.19 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 1.07 mm | 2.71 k shares | 0.19 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 1.06 mm | 35.74 k shares | 0.19 | Common equity | Long | USA |
AEE Ameren Corp. | 1.06 mm | 14.90 k shares | 0.19 | Common equity | Long | USA |
BA Boeing Co. | 1.05 mm | 5.13 k shares | 0.18 | Common equity | Long | USA |
CAT Caterpillar Inc. | 1.04 mm | 3.13 k shares | 0.18 | Common equity | Long | USA |
NEE NextEra Energy Inc | 1.04 mm | 18.84 k shares | 0.18 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 1.04 mm | 2.35 k shares | 0.18 | Common equity | Long | USA |
EVRG Evergy Inc | 1.04 mm | 20.91 k shares | 0.18 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 1.01 mm | 14.66 k shares | 0.18 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 1.01 mm | 36.85 k shares | 0.18 | Common equity | Long | USA |
REG Regency Centers Corporation | 1.01 mm | 16.32 k shares | 0.18 | Common equity | Long | USA |
T AT&T, Inc. | 1.01 mm | 59.52 k shares | 0.18 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 1.00 mm | 4.16 k shares | 0.18 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 1.00 mm | 19.79 k shares | 0.18 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 997.55 k | 2.59 k shares | 0.17 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 984.92 k | 3.49 k shares | 0.17 | Common equity | Long | Ireland |
IRM Iron Mountain Inc. | 979.93 k | 12.46 k shares | 0.17 | Common equity | Long | USA |
ANET Arista Networks Inc | 976.66 k | 3.52 k shares | 0.17 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 972.35 k | 8.90 k shares | 0.17 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 962.89 k | 4.86 k shares | 0.17 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 944.00 k | 3.76 k shares | 0.17 | Common equity | Long | USA |
CARR Carrier Global Corp | 941.75 k | 16.94 k shares | 0.16 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 941.70 k | 2.20 k shares | 0.16 | Common equity | Long | USA |
PLTR Palantir Technologies Inc - Ordinary Shares | 930.89 k | 37.12 k shares | 0.16 | Common equity | Long | USA |
AMT American Tower Corp. | 923.70 k | 4.65 k shares | 0.16 | Common equity | Long | USA |
AMGN AMGEN Inc. | 913.50 k | 3.34 k shares | 0.16 | Common equity | Long | USA |
HOLX Hologic, Inc. | 865.53 k | 11.73 k shares | 0.15 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 842.00 k | 6.29 k shares | 0.15 | Common equity | Long | USA |
BEN Franklin Resources, Inc. | 835.96 k | 30.45 k shares | 0.15 | Common equity | Long | USA |
VST Vistra Corp | 830.37 k | 15.23 k shares | 0.15 | Common equity | Long | USA |
DASH DoorDash Inc - Ordinary Shares | 825.28 k | 6.63 k shares | 0.14 | Common equity | Long | USA |
GRMN Garmin Ltd | 807.62 k | 5.88 k shares | 0.14 | Common equity | Long | Switzerland |
LKQ LKQ Corp | 804.90 k | 15.39 k shares | 0.14 | Common equity | Long | USA |
DE Deere & Co. | 802.74 k | 2.20 k shares | 0.14 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 776.88 k | 3.45 k shares | 0.14 | Common equity | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 750.35 k | 47.31 k shares | 0.13 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 748.68 k | 4.82 k shares | 0.13 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 739.73 k | 2.38 k shares | 0.13 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 738.73 k | 6.60 k shares | 0.13 | Common equity | Long | USA |
KLAC KLA Corp. | 738.25 k | 1.08 k shares | 0.13 | Common equity | Long | USA |
GM General Motors Company | 727.07 k | 17.74 k shares | 0.13 | Common equity | Long | USA |
DHR Danaher Corp. | 716.39 k | 2.83 k shares | 0.13 | Common equity | Long | USA |
STT State Street Corp. | 705.15 k | 9.56 k shares | 0.12 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 703.31 k | 46.18 k shares | 0.12 | Common equity | Long | USA |
COP Conoco Phillips | 694.15 k | 6.17 k shares | 0.12 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 690.05 k | 3.67 k shares | 0.12 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 686.56 k | 6.61 k shares | 0.12 | Common equity | Long | USA |
KR Kroger Co. | 683.92 k | 13.79 k shares | 0.12 | Common equity | Long | USA |
MAS Masco Corp. | 659.06 k | 8.59 k shares | 0.12 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 650.94 k | 8.19 k shares | 0.11 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 647.21 k | 6.75 k shares | 0.11 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 647.17 k | 1.13 k shares | 0.11 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 645.43 k | 23.57 k shares | 0.11 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 634.15 k | 9.53 k shares | 0.11 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 626.14 k | 4.76 k shares | 0.11 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 625.65 k | 3.67 k shares | 0.11 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 613.67 k | 5.13 k shares | 0.11 | Common equity | Long | USA |
ABT Abbott Laboratories | 606.96 k | 5.12 k shares | 0.11 | Common equity | Long | USA |
BX Blackstone Inc | 601.39 k | 4.71 k shares | 0.11 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 580.67 k | 6.80 k shares | 0.10 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 578.07 k | 3.67 k shares | 0.10 | Common equity | Long | USA |
KHC Kraft Heinz Co | 576.37 k | 16.34 k shares | 0.10 | Common equity | Long | USA |
SYF Synchrony Financial | 575.19 k | 13.93 k shares | 0.10 | Common equity | Long | USA |
ADI Analog Devices Inc. | 569.13 k | 2.97 k shares | 0.10 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 563.04 k | 13.32 k shares | 0.10 | Common equity | Long | USA |
HUBB Hubbell Inc. | 558.82 k | 1.47 k shares | 0.10 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 554.56 k | 14.67 k shares | 0.10 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 545.97 k | 6.75 k shares | 0.10 | Common equity | Long | USA |
EG Everest Group Ltd | 543.36 k | 1.47 k shares | 0.10 | Common equity | Long | Bermuda |
CTRA Coterra Energy Inc | 539.81 k | 20.94 k shares | 0.09 | Common equity | Long | USA |
COIN Coinbase Global Inc - Ordinary Shares | 529.87 k | 2.60 k shares | 0.09 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 520.58 k | 905.00 shares | 0.09 | Common equity | Long | USA |
NET Cloudflare Inc - Ordinary Shares | 516.65 k | 5.24 k shares | 0.09 | Common equity | Long | USA |
CTVA Corteva Inc | 514.97 k | 9.62 k shares | 0.09 | Common equity | Long | USA |
TGT Target Corp | 510.75 k | 3.34 k shares | 0.09 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 482.93 k | 3.24 k shares | 0.08 | Common equity | Long | USA |
IBKR Interactive Brokers Group Inc - Ordinary Shares | 479.46 k | 4.41 k shares | 0.08 | Common equity | Long | USA |
PM Philip Morris International Inc | 468.69 k | 5.21 k shares | 0.08 | Common equity | Long | USA |
IP International Paper Co. | 466.54 k | 13.19 k shares | 0.08 | Common equity | Long | USA |
MU Micron Technology Inc. | 455.68 k | 5.03 k shares | 0.08 | Common equity | Long | USA |
KO Coca-Cola Co | 454.11 k | 7.57 k shares | 0.08 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 449.24 k | 34.45 k shares | 0.08 | Common equity | Long | USA |