20 ETFs with ICDI holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Fidelity Select Portfolios | Select Energy Service Portfolio FSESX |
44 | 264.02 | 0.04 | 0.12 | 0.05 | Long | Aug 2021 |
Bridgeway Funds, Inc. | Ultra-Small Company Market Fund BRSIX |
580 | 189.94 | 0.06 | 0.07 | 0.04 | Long | Jun 2024 |
Bridgeway Funds, Inc. | Ultra-Small Company Fund BRUSX |
254 | 84.21 | 0.02 | 0.03 | 0.03 | Long | Jun 2024 |
VALIC Co I | Small Cap Fund VCSMX |
843 | 369.61 | 0.01 | 0.04 | 0.01 | Long | Feb 2021 |
iShares Trust | iShares Micro-Cap ETF IWC |
1,451 | 931.65 | 0.02 | 0.03 | 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 |
Dimensional ETF Trust | Dimensional U.S. Targeted Value ETF DFAT |
1,516 | 10,050.25 | 0.05 | 0.10 | 0.00 | Long | Apr 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC | TAX-MANAGED U.S. SMALL CAP PORTFOLIO DFTSX |
1,942 | 4,321.51 | 0.01 | 0.02 | 0.00 | Long | Apr 2021 |
Fidelity Concord Street Trust | Fidelity Extended Market Index Fund FSMAX |
3,590 | 39,286.28 | 0.06 | 0.09 | 0.00 | Long | May 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC | Tax-Managed U.S. Targeted Value Portfolio DTMVX |
1,362 | 6,131.98 | 0.00 | 0.01 | 0.00 | Long | Apr 2021 |
VANGUARD INDEX FUNDS | VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,581 | 101,894.86 | 0.15 | 0.20 | 0.00 | Long | Jun 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC | U.S. Targeted Value Portfolio DFFVX |
1,411 | 15,881.48 | 0.01 | 0.02 | 0.00 | Long | Jul 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC | VA U.S. TARGETED VALUE PORTFOLIO |
1,313 | 786.55 | 0.00 | 0.00 | 0.00 | Long | Jul 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC | T.A. U.S. Core Equity 2 Portfolio |
2,466 | 13,228.25 | 0.00 | 0.01 | 0.00 | Long | Apr 2021 |
JNL Series Trust | JNL/DFA U.S. Small Cap Fund |
2,022 | 593.31 | 0.00 | 0.00 | 0.00 | Long | Jun 2024 |
SCHWAB CAPITAL TRUST | Schwab Total Stock Market Index Fund SWTSX |
3,310 | 24,669.29 | 0.01 | 0.01 | 0.00 | Long | Jul 2024 |
Fidelity Concord Street Trust | Fidelity Series Total Market Index Fund FCFMX |
4,002 | 70,663.11 | 0.01 | 0.02 | 0.00 | Long | May 2024 |
Fidelity Concord Street Trust | Fidelity Total Market Index Fund FSKAX |
3,853 | 92,465.16 | 0.02 | 0.03 | 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 | 0.29 | 0.37 | 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 |