10 ETFs with OPXS holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Unified Series Trust | AUER GROWTH AUERX |
89 | 62.61 | 0.05 | 0.39 | 0.63 | Long | May 2024 |
Dimensional ETF Trust | Dimensional US Core Equity 1 ETF DCOR |
2,308 | 794.92 | 0.00 | 0.01 | 0.00 | Long | Jul 2024 |
Fidelity Concord Street Trust | Fidelity Extended Market Index Fund FSMAX |
3,590 | 39,286.28 | 0.03 | 0.22 | 0.00 | Long | May 2024 |
VANGUARD INDEX FUNDS | VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,581 | 101,894.86 | 0.02 | 0.13 | 0.00 | Long | Jun 2024 |
SCHWAB CAPITAL TRUST | Schwab Total Stock Market Index Fund SWTSX |
3,310 | 24,669.29 | 0.00 | 0.01 | 0.00 | Long | Jul 2024 |
Fidelity Concord Street Trust | Fidelity Series Total Market Index Fund FCFMX |
4,002 | 70,663.11 | 0.00 | 0.03 | 0.00 | Long | May 2024 |
Dimensional ETF Trust | Dimensional U.S. Core Equity 2 ETF DFAC |
2,662 | 30,661.40 | 0.00 | 0.01 | 0.00 | Long | Jul 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC | U.S. CORE EQUITY 2 PORTFOLIO DFQTX |
2,404 | 35,274.60 | 0.00 | 0.01 | 0.00 | Long | Jul 2024 |
Fidelity Concord Street Trust | Fidelity Total Market Index Fund FSKAX |
3,853 | 92,465.16 | 0.00 | 0.02 | 0.00 | Long | May 2024 |
VANGUARD INDEX FUNDS | VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,689 | 1,655,169.49 | 0.02 | 0.17 | 0.00 | Long | Jun 2024 |