16 ETFs with PATI holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
BERTOLET CAPITAL TRUST | Pinnacle Value Fund PVFIX |
45 | 32.99 | 0.04 | 0.32 | 0.99 | Long | Sep 2023 |
Bridgeway Funds, Inc. | Ultra-Small Company Fund BRUSX |
280 | 79.56 | 0.01 | 0.11 | 0.14 | Long | Sep 2023 |
Bridgeway Funds, Inc. | Ultra-Small Company Market Fund BRSIX |
634 | 178.19 | 0.01 | 0.07 | 0.04 | Long | Sep 2023 |
VALIC Co I | Small Cap Fund VCSMX |
843 | 369.61 | 0.01 | 0.05 | 0.01 | Long | Feb 2021 |
Bridgeway Funds, Inc. | Omni Tax-Managed Small-Cap Value Fund BOTSX |
588 | 829.29 | 0.01 | 0.05 | 0.01 | Long | Dec 2022 |
Bridgeway Funds, Inc. | Omni Small-Cap Value Fund BOSVX |
560 | 1,153.66 | 0.01 | 0.06 | 0.01 | Long | Sep 2023 |
John Hancock Variable Insurance Trust | Small Cap Opportunities Trust JADMX, JADLX, JADPX |
1,147 | 152.18 | 0.00 | 0.00 | 0.00 | Long | Sep 2023 |
DFA INVESTMENT DIMENSIONS GROUP INC | Tax-Managed U.S. Targeted Value Portfolio DTMVX |
1,362 | 6,131.98 | 0.01 | 0.11 | 0.00 | Long | Apr 2021 |
DFA INVESTMENT DIMENSIONS GROUP INC | TAX-MANAGED U.S. SMALL CAP PORTFOLIO DFTSX |
1,942 | 4,321.51 | 0.01 | 0.06 | 0.00 | Long | Apr 2021 |
Northern Funds | Northern Small Cap Core Fund |
1,542 | 419.30 | 0.00 | 0.00 | 0.00 | Long | Sep 2023 |
Fidelity Concord Street Trust | Fidelity Extended Market Index Fund FSMAX |
3,641 | 34,773.94 | 0.01 | 0.18 | 0.00 | Long | Nov 2023 |
JNL Series Trust | JNL/DFA U.S. Small Cap Fund |
2,029 | 491.49 | 0.00 | 0.00 | 0.00 | Long | Sep 2023 |
Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
3,217 | 13,860.79 | 0.00 | 0.03 | 0.00 | Long | Nov 2023 |
DFA INVESTMENT DIMENSIONS GROUP INC | T.A. U.S. Core Equity 2 Portfolio |
2,466 | 13,228.25 | 0.00 | 0.02 | 0.00 | Long | Apr 2021 |
Fidelity Concord Street Trust | Fidelity Series Total Market Index Fund FCFMX |
4,053 | 62,007.63 | 0.00 | 0.03 | 0.00 | Long | Nov 2023 |
Fidelity Concord Street Trust | Fidelity Total Market Index Fund FSKAX |
3,909 | 79,566.34 | 0.00 | 0.01 | 0.00 | Long | Nov 2023 |