18 ETFs with DRRX holdings
| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| PGIM ETF TRUST | PGIM QMA Strategic Alpha Small-Cap Growth ETF PQSG |
557 | 15.96 | 0.02 | 0.03 | 0.18 | Long | Aug 2021 |
| AIM Investment Funds (Invesco Investment Funds) | Invesco All Cap Market Neutral Fund CPNAX, CPNCX, CPNRX, CPNYX, CPNFX, CPNSX |
293 | 58.03 | 0.01 | 0.02 | 0.04 | Long | Apr 2020 |
| MASSMUTUAL SELECT FUNDS | MM Russell 2000 Small Cap Index Fund MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX |
2,030 | 230.33 | 0.02 | 0.01 | 0.01 | Long | Mar 2022 |
| JNL Series Trust | JNL/DFA U.S. Small Cap Fund |
1,952 | 530.79 | 0.00 | 0.02 | 0.00 | Long | Mar 2023 |
| Fidelity Concord Street Trust | Fidelity Extended Market Index Fund FSMAX |
3,682 | 34,188.70 | 0.12 | 0.60 | 0.00 | Long | Feb 2023 |
| Victory Portfolios III | Extended Market Index Fund USMIX |
3,018 | 714.91 | 0.00 | 0.01 | 0.00 | Long | Mar 2023 |
| VANGUARD INDEX FUNDS | VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,698 | 85,593.72 | 0.32 | 1.45 | 0.00 | Long | Mar 2023 |
| Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
3,385 | 10,873.73 | 0.01 | 0.07 | 0.00 | Long | Feb 2023 |
| SCHWAB CAPITAL TRUST | Schwab Total Stock Market Index Fund SWTSX |
3,513 | 17,141.30 | 0.01 | 0.07 | 0.00 | Long | Jan 2023 |
| Fidelity Concord Street Trust | Fidelity Series Total Market Index Fund FCFMX |
4,167 | 51,768.82 | 0.03 | 0.15 | 0.00 | Long | Feb 2023 |
| Fidelity Concord Street Trust | Fidelity Total Market Index Fund FSKAX |
3,974 | 67,625.01 | 0.04 | 0.19 | 0.00 | Long | Feb 2023 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,534 | 27,386.77 | 0.02 | 0.07 | 0.00 | Long | Mar 2023 |
| VANGUARD INDEX FUNDS | VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,931 | 1,252,992.52 | 0.66 | 3.01 | 0.00 | Long | Mar 2023 |
| John Hancock Variable Insurance Trust | Total Stock Market Index Trust JAFEX, JETSX, JAFFX |
3,178 | 713.99 | 0.00 | 0.00 | 0.00 | Long | Mar 2023 |
| VANGUARD VALLEY FORGE FUNDS | VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
15,644 | 49,947.75 | 0.02 | 0.08 | 0.00 | Long | Mar 2023 |
| iShares Trust | iShares Core S&P Total U.S. Stock Market ETF ITOT |
3,332 | 42,232.61 | 0.01 | 0.06 | 0.00 | Long | Mar 2023 |
| Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund |
1,492 | 736.12 | 0.00 | 0.00 | 0.00 | Long | Feb 2023 |
| Blackstone Alternative Investment Funds | Blackstone Alternative Multi-Strategy Fund |
6,845 | 9,587.05 | 0.00 | 0.00 | 0.00 | Long | Mar 2023 |