United-Guardian (UG) ETFs that hold UG

Company Profile

31 ETFs with UG holdings

Source: From NPORT-P filings

Fund Manager	Fund Series	# Fund Positions	$ Fund Size (mm)	# Shares Held (mm)	$ Holding (mm)	% of Fund	Position	As Of
Teton Westwood Funds	TETON Westwood Mighty Mites Fund WMMAX, WEMMX, WMMCX, WEIMX	287	233.89	0.05	0.52	0.23	Long	Dec 2024
Bridgeway Funds, Inc.	Ultra-Small Company Market Fund BRSIX	551	197.37	0.01	0.13	0.07	Long	Dec 2024
EQ Advisors Trust	1290 VT GAMCO Small Company Value Portfolio	385	3,634.63	0.15	1.46	0.04	Long	Dec 2024
Gabelli Equity Series Funds Inc	The Gabelli Small Cap Growth Fund GCASX, GABSX, GCCSX, GACIX	423	1,760.63	0.04	0.37	0.02	Long	Dec 2024
VALIC Co I	Small Cap Fund VCSMX	843	369.61	0.00	0.05	0.01	Long	Feb 2021
iShares Trust	iShares Micro-Cap ETF IWC	1,450	1,143.54	0.01	0.08	0.01	Long	Dec 2024
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. MICRO CAP PORTFOLIO DFSCX	1,635	8,078.08	0.03	0.44	0.01	Long	Oct 2024
DFA INVESTMENT DIMENSIONS GROUP INC	TAX-MANAGED U.S. SMALL CAP PORTFOLIO DFTSX	1,942	4,321.51	0.01	0.15	0.00	Long	Apr 2021
EQ Advisors Trust	1290 VT Micro Cap Portfolio	1,487	178.83	0.00	0.01	0.00	Long	Dec 2024
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Social Core Equity 2 Portfolio	2,059	1,961.82	0.00	0.04	0.00	Long	Oct 2024
SA FUNDS INVESTMENT TRUST	SA U.S. Small Company Fund	1,482	315.55	0.00	0.01	0.00	Long	Dec 2024
Dimensional ETF Trust	Dimensional U.S. Small Cap ETF DFAS	2,039	9,661.92	0.01	0.14	0.00	Long	Oct 2024
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. SMALL CAP PORTFOLIO DFSTX	1,991	18,444.19	0.01	0.11	0.00	Long	Oct 2024
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. VECTOR EQUITY PORTFOLIO DFVEX	2,185	4,996.04	0.00	0.02	0.00	Long	Oct 2024
VANGUARD INDEX FUNDS	VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX	3,489	111,250.48	0.05	0.51	0.00	Long	Dec 2024
Allianz Variable Insurance Products Trust	AZL DFA U.S. Core Equity Fund	2,091	809.50	0.00	0.00	0.00	Long	Dec 2024
Fidelity Concord Street Trust	Fidelity Extended Market Index Fund FSMAX	3,549	46,345.53	0.02	0.17	0.00	Long	Nov 2024
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Sustainability Core 1 Portfolio	1,999	7,541.16	0.00	0.02	0.00	Long	Oct 2024
JNL Series Trust	JNL/DFA U.S. Small Cap Fund	2,028	665.50	0.00	0.00	0.00	Long	Dec 2024
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. CORE EQUITY 2 PORTFOLIO DFQTX	2,438	35,692.06	0.00	0.06	0.00	Long	Oct 2024
SCHWAB CAPITAL TRUST	Schwab Total Stock Market Index Fund SWTSX	3,206	25,696.88	0.00	0.04	0.00	Long	Oct 2024
DFA INVESTMENT DIMENSIONS GROUP INC	TAX-MANAGED U.S. EQUITY PORTFOLIO DTMEX	1,937	5,452.61	0.00	0.01	0.00	Long	Apr 2021
DFA INVESTMENT DIMENSIONS GROUP INC	T.A. U.S. Core Equity 2 Portfolio	2,466	13,228.25	0.00	0.02	0.00	Long	Apr 2021
Fidelity Concord Street Trust	Fidelity Nasdaq Composite Index Fund FNCMX	2,835	19,036.33	0.00	0.02	0.00	Long	Nov 2024
Dimensional ETF Trust	Dimensional US Vector Equity ETF DXUV	2,033	72.53	0.00	0.00	0.00	Long	Oct 2024
VANGUARD INSTITUTIONAL INDEX FUNDS	VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX	3,172	28,909.10	0.00	0.02	0.00	Long	Dec 2024
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. CORE EQUITY 1 PORTFOLIO DFEOX	2,461	37,123.13	0.00	0.02	0.00	Long	Oct 2024
Fidelity Concord Street Trust	Fidelity Series Total Market Index Fund FCFMX	4,029	79,976.13	0.00	0.04	0.00	Long	Nov 2024
VANGUARD INDEX FUNDS	VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX	3,624	1,777,185.30	0.08	0.76	0.00	Long	Dec 2024
VANGUARD VALLEY FORGE FUNDS	VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX	16,221	57,705.74	0.00	0.02	0.00	Long	Dec 2024
Fidelity Concord Street Trust	Fidelity Total Market Index Fund FSKAX	3,895	107,978.89	0.00	0.04	0.00	Long	Nov 2024