13 ETFs with AUDC holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
PFS FUNDS | Taylor Frigon Core Growth Fund TFCGX |
45 | 32.88 | 0.05 | 0.62 | 1.91 | Long | Feb 2024 |
HEARTLAND GROUP INC. | Heartland Value Fund HRTVX, HNTVX |
86 | 707.71 | 0.65 | 7.85 | 1.11 | Long | Dec 2023 |
EntrepreneurShares Series Trust | ERSHARES NEXTGEN ENTREPRENEURS ETF ERSX |
81 | 20.95 | 0.02 | 0.23 | 1.08 | Long | Dec 2023 |
TIMOTHY PLAN | Timothy Plan Israel Common Values Fund TPAIX, TPCIX, TICIX |
64 | 101.26 | 0.03 | 0.34 | 0.33 | Long | Dec 2023 |
ADVISORS' INNER CIRCLE FUND | ICM Small Company Portfolio ICSCX |
108 | 1,964.63 | 0.20 | 6.12 | 0.31 | Long | Apr 2021 |
Columbia Funds Variable Series Trust II | Variable Portfolio - Partners Small Cap Value Fund |
180 | 606.08 | 0.14 | 1.68 | 0.28 | Long | Dec 2023 |
Dimensional ETF Trust | Dimensional International Small Cap ETF DFIS |
3,369 | 952.63 | 0.02 | 0.19 | 0.02 | Long | Jan 2024 |
American Century ETF Trust | Avantis International Small Cap Equity ETF AVDS |
2,309 | 16.36 | 0.00 | 0.00 | 0.02 | Long | Feb 2024 |
John Hancock Variable Insurance Trust | International Small Company Trust JAJDX, JAJCX, JAADX |
3,020 | 107.14 | 0.00 | 0.02 | 0.01 | Long | Dec 2023 |
John Hancock Funds II | International Small Company Fund JISAX, JISDX, JSCIX, JHSMX |
3,721 | 568.32 | 0.01 | 0.06 | 0.01 | Long | Nov 2023 |
American Century ETF Trust | Avantis International Equity Fund AVDEX, AVDNX |
2,992 | 250.40 | 0.00 | 0.00 | 0.00 | Long | Feb 2024 |
VANGUARD QUANTITATIVE FUNDS | VANGUARD GROWTH AND INCOME FUND VQNPX, VGIAX |
833 | 13,168.04 | 0.01 | 0.13 | 0.00 | Long | Dec 2023 |
Dimensional ETF Trust | Dimensional International Core Equity 2 ETF DFIC |
4,178 | 5,463.56 | 0.00 | 0.05 | 0.00 | Long | Jan 2024 |