PFSWEB (PFSW) ETFs that hold PFSW

Company Profile

66 ETFs with PFSW 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
Comstock Funds, Inc.	Comstock Capital Value Fund DRCVX, CPCCX, CPCRX, COMVX	67	5.32	0.01	0.02	0.43	Long	Apr 2023
ANCORA TRUST	Ancora Microcap Fund ANCIX	59	15.80	0.01	0.05	0.30	Long	Jun 2023
Teton Westwood Funds	TETON Westwood Mighty Mites Fund WMMAX, WEMMX, WMMCX, WEIMX	326	416.83	0.21	0.94	0.22	Long	Jun 2023
ALLSPRING MASTER TRUST	Allspring Factor Enhanced U.S. Small Cap Equity Portfolio	1,299	117.41	0.03	0.11	0.09	Long	May 2023
VANGUARD WELLINGTON FUND	VANGUARD U.S. MINIMUM VOLATILITY ETF VFMV	178	82.56	0.01	0.03	0.04	Long	May 2023
iShares Trust	iShares Micro-Cap ETF IWC	1,630	1,045.35	0.04	0.18	0.02	Long	Jun 2023
Invesco Exchange-Traded Fund Trust	Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ	1,502	2,495.58	0.05	0.20	0.01	Long	Apr 2023
EQ Advisors Trust	1290 VT Micro Cap Portfolio	1,655	167.95	0.00	0.02	0.01	Long	Jun 2023
DFA INVESTMENT DIMENSIONS GROUP INC	VA U.S. TARGETED VALUE PORTFOLIO	1,346	659.96	0.01	0.05	0.01	Long	Apr 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Sustainability Targeted Value Portfolio	1,129	347.97	0.01	0.02	0.01	Long	Apr 2023
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 2000 VALUE INDEX FUND VTWV, VRTVX	1,361	892.20	0.01	0.06	0.01	Long	May 2023
Allianz Variable Insurance Products Trust	AZL DFA U.S. Small Cap Fund	1,703	225.12	0.00	0.01	0.01	Long	Jun 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
SA FUNDS INVESTMENT TRUST	SA U.S. Small Company Fund	1,575	307.91	0.00	0.02	0.01	Long	Jun 2023
JNL Series Trust	JNL/DFA U.S. Small Cap Fund	1,982	511.78	0.01	0.03	0.01	Long	Jun 2023
John Hancock Variable Insurance Trust	Small Cap Opportunities Trust JADMX, JADLX, JADPX	1,155	159.95	0.00	0.01	0.01	Long	Jun 2023
American Century ETF Trust	Avantis U.S. Small Cap Equity ETF AVSC	1,308	275.89	0.00	0.01	0.00	Long	May 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Targeted Value Portfolio DFFVX	1,432	12,922.37	0.11	0.44	0.00	Long	Apr 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. SMALL CAP PORTFOLIO DFSTX	2,036	15,547.39	0.13	0.51	0.00	Long	Apr 2023
Dimensional ETF Trust	Dimensional U.S. Small Cap ETF DFAS	2,035	5,323.35	0.04	0.18	0.00	Long	Apr 2023
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 2000 INDEX FUND VRTIX, VTWO	1,923	6,056.03	0.05	0.20	0.00	Long	May 2023
ETF Series Solutions	Nationwide Russell 2000 Risk-Managed Income ETF NTKI	1,920	13.02	0.00	0.00	0.00	Long	May 2023
VALIC Co I	Small Cap Index Fund VCSLX	1,930	916.02	0.01	0.03	0.00	Long	May 2023
Fidelity Salem Street Trust	Fidelity Flex Small Cap Index Fund FLXSX	1,920	296.05	0.00	0.01	0.00	Long	Apr 2023
SCHWAB CAPITAL TRUST	Schwab Small-Cap Index Fund SWSSX	1,922	5,269.09	0.04	0.15	0.00	Long	Apr 2023
SUNAMERICA SERIES TRUST	SA Small Cap Index Portfolio	1,937	267.92	0.00	0.01	0.00	Long	Apr 2023
ProShares Trust	ProShares Ultra Russell2000 UWM	1,931	132.29	0.00	0.00	0.00	Long	May 2023
Fidelity Salem Street Trust	Fidelity Small Cap Index Fund FSSNX	1,922	23,143.41	0.14	0.56	0.00	Long	Apr 2023
Dimensional ETF Trust	Dimensional U.S. Targeted Value ETF DFAT	1,646	8,015.93	0.05	0.21	0.00	Long	Apr 2023
ProShares Trust	ProShares UltraPro Russell2000 URTY	1,926	231.50	0.00	0.01	0.00	Long	May 2023
ProFunds	Small-Cap SLPIX, SLPSX	1,925	2.56	0.00	0.00	0.00	Long	Apr 2023
ProFunds	UltraSmall-Cap UAPIX, UAPSX	1,926	33.46	0.00	0.00	0.00	Long	Apr 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. MICRO CAP PORTFOLIO DFSCX	1,613	7,774.69	0.04	0.14	0.00	Long	Apr 2023
GLOBAL X FUNDS	Global X Russell 2000 Covered Call ETF RYLD	1,925	1,446.47	0.01	0.03	0.00	Long	Apr 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. VECTOR EQUITY PORTFOLIO DFVEX	2,572	4,814.54	0.02	0.07	0.00	Long	Apr 2023
TIAA-CREF Funds	TIAA-CREF Small-Cap Blend Index Fund TISBX, TRBIX, TRHBX	1,875	3,235.28	0.01	0.05	0.00	Long	Apr 2023
BlackRock Funds	iShares Russell Small/Mid-Cap Index Fund	2,404	578.15	0.00	0.01	0.00	Long	Apr 2023
Fidelity Concord Street Trust	Fidelity Extended Market Index Fund FSMAX	3,642	32,063.47	0.08	0.36	0.00	Long	May 2023
VANGUARD INDEX FUNDS	VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX	3,681	89,623.75	0.24	1.07	0.00	Long	Jun 2023
Victory Portfolios III	Victory Extended Market Index Fund USMIX	3,012	688.99	0.00	0.01	0.00	Long	Apr 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. CORE EQUITY 2 PORTFOLIO DFQTX	2,713	31,602.93	0.07	0.30	0.00	Long	Apr 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
MORGAN STANLEY PATHWAY FUNDS	Small-Mid Cap Equity Fund TSGUX	2,475	487.12	0.00	0.00	0.00	Long	May 2023
JNL Series Trust	JNL/DFA U.S. Core Equity Fund	2,269	1,340.38	0.00	0.01	0.00	Long	Jun 2023
Principal Funds, Inc	SmallCap Value Fund II PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX	1,511	1,137.34	0.00	0.01	0.00	Long	Apr 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Social Core Equity 2 Portfolio	2,103	1,645.29	0.00	0.01	0.00	Long	Apr 2023
ProShares Trust	ProShares Hedge Replication ETF HDG	1,925	33.94	0.00	0.00	0.00	Long	May 2023
Dimensional ETF Trust	Dimensional U.S. Core Equity 2 ETF DFAC	2,731	19,286.26	0.02	0.09	0.00	Long	Apr 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. CORE EQUITY 1 PORTFOLIO DFEOX	2,701	30,516.56	0.04	0.14	0.00	Long	Apr 2023
Allianz Variable Insurance Products Trust	AZL DFA U.S. Core Equity Fund	2,151	798.99	0.00	0.00	0.00	Long	Jun 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Dimensional U.S. Core Equity 2 Fund	2,499	869.90	0.00	0.00	0.00	Long	Jun 2023
Fidelity Concord Street Trust	Fidelity Nasdaq Composite Index Fund FNCMX	3,288	12,295.59	0.01	0.05	0.00	Long	May 2023
BlackRock Funds	BlackRock Advantage Small Cap Core Fund BDSIX, BDSAX, BDSCX, BDSKX	782	3,557.18	0.00	0.01	0.00	Long	May 2023
BlackRock Funds	iShares Total U.S. Stock Market Index Fund	2,833	2,742.05	0.00	0.01	0.00	Long	Apr 2023
VANGUARD INSTITUTIONAL INDEX FUNDS	VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX	3,498	29,217.23	0.02	0.07	0.00	Long	Jun 2023
VANGUARD INDEX FUNDS	VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX	3,884	1,357,693.53	0.58	2.62	0.00	Long	Jun 2023
iShares Trust	iShares Core S&P Total U.S. Stock Market ETF ITOT	3,296	45,767.08	0.02	0.08	0.00	Long	Jun 2023
Fidelity Concord Street Trust	Fidelity Total Market Index Fund FSKAX	3,943	71,112.24	0.03	0.11	0.00	Long	May 2023
Fidelity Concord Street Trust	Fidelity Series Total Market Index Fund FCFMX	4,126	56,167.70	0.02	0.09	0.00	Long	May 2023
Dimensional ETF Trust	Dimensional US Core Equity Market ETF DFAU	2,597	3,329.21	0.00	0.01	0.00	Long	Apr 2023
SCHWAB CAPITAL TRUST	Schwab Total Stock Market Index Fund SWTSX	3,518	17,462.38	0.01	0.02	0.00	Long	Apr 2023
VANGUARD VALLEY FORGE FUNDS	VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX	15,684	50,062.24	0.02	0.07	0.00	Long	Jun 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Sustainability Core 1 Portfolio	2,019	5,513.30	0.00	0.01	0.00	Long	Apr 2023
Blackstone Alternative Investment Funds	Blackstone Alternative Multi-Strategy Fund	6,880	8,699.59	0.00	0.00	0.00	Long	Jun 2023
Fidelity Rutland Square Trust II	Strategic Advisers Large Cap Fund FALCX	1,400	50,888.81	0.00	0.00	0.00	Long	May 2023
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