23 ETFs with DLAPQ holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Aegis Funds | Aegis Value Fund AVALX |
81 | 327.17 | 0.67 | 0.39 | 0.12 | Long | Jun 2024 |
VALIC Co I | Small Cap Fund VCSMX |
843 | 369.61 | 0.01 | 0.15 | 0.04 | Long | Feb 2021 |
Bridgeway Funds, Inc. | Omni Tax-Managed Small-Cap Value Fund BOTSX |
588 | 829.29 | 0.03 | 0.30 | 0.04 | Long | Dec 2022 |
VALIC Co I | Small Cap Special Values Fund VSSVX |
124 | 217.42 | 0.03 | 0.03 | 0.01 | Long | May 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC | Tax-Managed U.S. Targeted Value Portfolio DTMVX |
1,362 | 6,131.98 | 0.02 | 0.71 | 0.01 | Long | Apr 2021 |
DFA INVESTMENT DIMENSIONS GROUP INC | TAX-MANAGED U.S. SMALL CAP PORTFOLIO DFTSX |
1,942 | 4,321.51 | 0.01 | 0.31 | 0.01 | Long | Apr 2021 |
ALLSPRING FUNDS TRUST | Allspring Special Small Cap Value Fund ESPAX, ESPCX, ESPIX, ESPNX, ESPRX |
137 | 5,391.85 | 0.73 | 0.42 | 0.01 | Long | Jun 2024 |
Bridgeway Funds, Inc. | Ultra-Small Company Market Fund BRSIX |
580 | 189.94 | 0.02 | 0.01 | 0.01 | Long | Jun 2024 |
DFA INVESTMENT TRUST COMPANY | THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES |
1,069 | 8,264.55 | 0.01 | 0.24 | 0.00 | Long | Jul 2021 |
DFA INVESTMENT DIMENSIONS GROUP INC | T.A. U.S. Core Equity 2 Portfolio |
2,466 | 13,228.25 | 0.01 | 0.23 | 0.00 | Long | Apr 2021 |
iShares Trust | iShares Micro-Cap ETF IWC |
1,451 | 931.65 | 0.01 | 0.01 | 0.00 | Long | Jun 2024 |
Northern Funds | Small Cap Core Fund |
1,479 | 386.39 | 0.00 | 0.00 | 0.00 | Long | Jun 2024 |
EQ Advisors Trust | 1290 VT Micro Cap Portfolio |
1,479 | 163.78 | 0.00 | 0.00 | 0.00 | Long | Jun 2024 |
SA FUNDS INVESTMENT TRUST | SA U.S. Small Company Fund |
1,534 | 309.46 | 0.00 | 0.00 | 0.00 | Long | Jun 2024 |
JNL Series Trust | JNL/DFA U.S. Small Cap Fund |
2,022 | 593.31 | 0.00 | 0.00 | 0.00 | Long | Jun 2024 |
John Hancock Variable Insurance Trust | Small Cap Opportunities Trust JADMX, JADLX, JADPX |
1,070 | 159.31 | 0.00 | 0.00 | 0.00 | Long | Jun 2024 |
Fidelity Concord Street Trust | Fidelity Extended Market Index Fund FSMAX |
3,590 | 39,286.28 | 0.03 | 0.04 | 0.00 | Long | May 2024 |
American Century ETF Trust | Avantis U.S. Small Cap Equity ETF AVSC |
1,352 | 1,083.09 | 0.00 | 0.00 | 0.00 | Long | May 2024 |
VANGUARD INDEX FUNDS | VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,581 | 101,894.86 | 0.09 | 0.05 | 0.00 | Long | Jun 2024 |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP Dimensional U.S. Core Equity 2 Fund |
2,482 | 896.68 | 0.00 | 0.00 | 0.00 | Long | Jun 2024 |
Fidelity Concord Street Trust | Fidelity Total Market Index Fund FSKAX |
3,853 | 92,465.16 | 0.01 | 0.01 | 0.00 | Long | May 2024 |
Fidelity Concord Street Trust | Fidelity Series Total Market Index Fund FCFMX |
4,002 | 70,663.11 | 0.01 | 0.01 | 0.00 | Long | May 2024 |
John Hancock Variable Insurance Trust | Total Stock Market Index Trust JAFEX, JETSX, JAFFX |
3,177 | 962.35 | 0.00 | 0.00 | 0.00 | Long | Jun 2024 |