{"entity_type":"fund","name":"Free Market U.S. Equity Fund","identifiers":{"lei":"549300SMSU7QHWMDCU03","cik":"831114","fund_id":"S000018555","fundkey":"free-market-u-s-equity-fund"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2026-08-31","filing_date":"2026-01-28"},"summary":{"total_positions":9,"total_value_usd":4830122902.99,"asset_categories":["EC","STIV"],"by_asset_category":{"EC":{"positions":8,"total_value_usd":4825950075.39},"STIV":{"positions":1,"total_value_usd":4172827.6}}},"holdings":[{"issuer_name":"DFA US Small Cap Value Portfol","title":"DFA US Small Cap Value Portfolio","isin":"US2332038197","value_usd":1215251904.41,"pct_val":25.1715401241,"balance":23693739.606291,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dimensional US Large Cap Value","title":"Dimensional US Large Cap Value Portfolio III","isin":"US25434D8074","value_usd":838853803.62,"pct_val":17.3751977672,"balance":23569929.857322,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DFA US Small Cap Portfolio","title":"DFA US Small Cap Portfolio","isin":"US2332038437","value_usd":717384276.56,"pct_val":14.8591967117,"balance":13690539.628928,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DFA US Micro Cap Portfolio","title":"DFA US Micro Cap Portfolio","isin":"US2332035045","value_usd":716909788.82,"pct_val":14.8493686364,"balance":22838795.438643,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Core S&P 500 ETF","title":"iShares Core S&P 500 ETF","isin":"US4642872000","value_usd":430350926.4,"pct_val":8.9138684515,"balance":626530,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares MSCI USA Value Factor","title":"iShares MSCI USA Value Factor ETF","isin":"US46432F3881","value_usd":347710557.87,"pct_val":7.2021366329,"balance":2601261,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DFA US Large Company Portfolio","title":"DFA US Large Company Portfolio","isin":"US25434D8231","value_usd":289388236.37,"pct_val":5.9941050714,"balance":6358783.484291,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"U.S. LARGE CAP VALUE SERIES","title":"U.S. LARGE CAP VALUE SERIES","isin":null,"value_usd":270100581.34,"pct_val":5.5945994374,"balance":2825615.455,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"N/A","payoff_profile":"Long"},{"issuer_name":"Invesco Government & Agency Po","title":"Invesco Government & Agency Portfolio","isin":"US8252528851","value_usd":4172827.6,"pct_val":0.0864318723,"balance":4172827.6,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=831114&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/free-market-u-s-equity-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/free-market-u-s-equity-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Free Market U.S. Equity Fund | LEI: 549300SMSU7QHWMDCU03 | 9 positions totaling $4,830,122,903 across EC, STIV | Filing: Tue Jan 27 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-28"}
