6 ETFs with PFSW holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
JNL Series Trust | JNL/DFA U.S. Small Cap Fund |
2,029 | 491.49 | 0.01 | 0.04 | 0.01 | Long | Sep 2023 |
John Hancock Variable Insurance Trust | Small Cap Opportunities Trust JADMX, JADLX, JADPX |
1,147 | 152.18 | 0.00 | 0.01 | 0.01 | Long | Sep 2023 |
DFA INVESTMENT DIMENSIONS GROUP INC | TAX-MANAGED U.S. SMALL CAP PORTFOLIO DFTSX |
1,942 | 4,321.51 | 0.03 | 0.23 | 0.01 | Long | Apr 2021 |
JNL Series Trust | JNL/DFA U.S. Core Equity Fund |
2,269 | 1,265.79 | 0.00 | 0.02 | 0.00 | Long | Sep 2023 |
DFA INVESTMENT DIMENSIONS GROUP INC | T.A. U.S. Core Equity 2 Portfolio |
2,466 | 13,228.25 | 0.02 | 0.11 | 0.00 | Long | Apr 2021 |
INVESTMENT MANAGERS SERIES TRUST | 361 Domestic Long/Short Equity Fund ADMQX, ADMZX, ADMWX |
265 | 7.09 | -0.00 | -0.03 | -0.57 | Short | Oct 2022 |