Current Market Value 4,178,695,638
Current Holdings 10
Most Recent File Date 2025-07-29
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by FMUEX - Free Market U.S. Equity Fund Institutional Class . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-29 2025-05-31 NPORT-P 10 4,178,696
2025-04-29 2025-02-28 NPORT-P 10 4,116,180
2025-01-29 2024-11-30 NPORT-P 10 4,544,379
2024-10-30 2024-08-31 NPORT-P 9 4,303,557
2024-07-29 2024-05-31 NPORT-P 10 4,090,674
2024-04-26 2024-02-29 NPORT-P 10 3,984,021
2024-01-26 2023-11-30 NPORT-P 10 3,768,522
2023-10-30 2023-08-31 NPORT-P 10 3,679,788
2023-07-25 2023-05-31 NPORT-P 9 3,345,990
2023-04-28 2023-02-28 NPORT-P 9 3,518,417
2023-01-26 2022-11-30 NPORT-P 9 3,514,112
2022-10-27 2022-08-31 NPORT-P 9 3,291,388
2022-07-27 2022-05-31 NPORT-P 9 3,418,759
2022-04-27 2022-02-28 NPORT-P 9 3,510,241
2022-01-27 2021-11-30 NPORT-P 9 3,613,756
2021-10-28 2021-08-31 NPORT-P 9 3,633,616
2021-07-27 2021-05-31 NPORT-P 9 3,654,316
2021-04-23 2021-02-28 NPORT-P 9 3,310,254
2021-01-28 2020-11-30 NPORT-P 9 3,036,910
2020-10-30 2020-08-31 NPORT-P 9 2,871,654
2020-07-30 2020-05-31 NPORT-P 8 2,631,321
2020-04-24 2020-02-29 NPORT-P 8 2,707,447
2020-01-27 2019-11-30 NPORT-P 8 3,126,566