24 ETFs with MCHX holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Bridgeway Funds, Inc. | Ultra-Small Company Market Fund BRSIX |
634 | 178.19 | 0.12 | 0.18 | 0.11 | Long | Sep 2023 |
VALIC Co I | Small Cap Fund VCSMX |
843 | 369.61 | 0.04 | 0.12 | 0.03 | Long | Feb 2021 |
First Eagle Funds | First Eagle Small Cap Opportunity Fund FESRX, FESAX, FESCX |
266 | 1,685.83 | 0.31 | 0.43 | 0.03 | Long | Jan 2024 |
iShares Trust | iShares Micro-Cap ETF IWC |
1,509 | 1,038.72 | 0.04 | 0.06 | 0.01 | Long | Dec 2023 |
EQ Advisors Trust | 1290 VT Micro Cap Portfolio |
1,551 | 154.52 | 0.00 | 0.01 | 0.00 | Long | Dec 2023 |
Northern Funds | Northern Small Cap Core Fund |
1,542 | 419.30 | 0.01 | 0.01 | 0.00 | Long | Sep 2023 |
Stone Ridge Trust | Elements U.S. Small Cap Portfolio ELSMX, EYSMX |
988 | 274.68 | 0.00 | 0.00 | 0.00 | Long | Feb 2020 |
Fidelity Concord Street Trust | Fidelity Extended Market Index Fund FSMAX |
3,641 | 34,773.94 | 0.18 | 0.27 | 0.00 | Long | Nov 2023 |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP Dimensional U.S. Core Equity 2 Fund |
2,521 | 886.73 | 0.01 | 0.01 | 0.00 | Long | Dec 2023 |
VANGUARD INDEX FUNDS | VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,644 | 99,095.84 | 0.40 | 0.55 | 0.00 | Long | Dec 2023 |
DFA INVESTMENT DIMENSIONS GROUP INC | U.S. VECTOR EQUITY PORTFOLIO DFVEX |
2,449 | 4,960.25 | 0.02 | 0.02 | 0.00 | Long | Jan 2024 |
Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
3,217 | 13,860.79 | 0.03 | 0.05 | 0.00 | Long | Nov 2023 |
Allianz Variable Insurance Products Trust | AZL DFA U.S. Small Cap Fund |
1,744 | 215.52 | 0.00 | 0.00 | 0.00 | Long | Dec 2023 |
SCHWAB CAPITAL TRUST | Schwab Total Stock Market Index Fund SWTSX |
3,415 | 21,253.44 | 0.02 | 0.03 | 0.00 | Long | Jan 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC | VA U.S. TARGETED VALUE PORTFOLIO |
1,340 | 700.01 | 0.00 | 0.00 | 0.00 | Long | Jan 2024 |
Dimensional ETF Trust | Dimensional U.S. Core Equity 2 ETF DFAC |
2,716 | 25,562.36 | 0.01 | 0.02 | 0.00 | Long | Jan 2024 |
Fidelity Concord Street Trust | Fidelity Total Market Index Fund FSKAX |
3,909 | 79,566.34 | 0.04 | 0.05 | 0.00 | Long | Nov 2023 |
Fidelity Concord Street Trust | Fidelity Series Total Market Index Fund FCFMX |
4,053 | 62,007.63 | 0.02 | 0.03 | 0.00 | Long | Nov 2023 |
VANGUARD INDEX FUNDS | VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,777 | 1,461,992.22 | 0.57 | 0.77 | 0.00 | Long | Dec 2023 |
DFA INVESTMENT DIMENSIONS GROUP INC | U.S. CORE EQUITY 1 PORTFOLIO DFEOX |
2,649 | 32,652.45 | 0.01 | 0.01 | 0.00 | Long | Jan 2024 |
VANGUARD VALLEY FORGE FUNDS | VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
15,716 | 52,374.05 | 0.02 | 0.02 | 0.00 | Long | Dec 2023 |
JNL Series Trust | JNL/DFA U.S. Small Cap Fund |
2,029 | 491.49 | 0.00 | 0.00 | 0.00 | Long | Sep 2023 |
Allianz Variable Insurance Products Trust | AZL DFA U.S. Core Equity Fund |
2,127 | 772.62 | 0.00 | 0.00 | 0.00 | Long | Dec 2023 |
JNL Series Trust | JNL/DFA U.S. Core Equity Fund |
2,269 | 1,265.79 | 0.00 | 0.00 | 0.00 | Long | Sep 2023 |