BERKSHIRE HATHAWAY INC CLASS B

JPMORGAN CHASE

EXXON MOBIL CORP

MICRON TECHNOLOGY INC

WALMART INC

JOHNSON & JOHNSON

The primary objective of this fund is to meticulously mirror the total investment performance of the Dow Jones U.S. Large-Cap Value Total Stock Market Index. This objective is pursued with the aim of achieving the closest possible correlation to the index's returns, and it's calculated prior to the deduction of the fund's own management fees and operational costs.

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