20 ETFs with GSM holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Schwartz Investment Trust | AVE MARIA FOCUSED FUND AVEAX |
17 | 60.58 | 0.42 | 2.73 | 4.52 | Long | Dec 2023 |
Adirondack Funds | The Adirondack Small Cap Fund ADKSX |
54 | 36.18 | 0.12 | 0.81 | 2.25 | Long | Dec 2023 |
Unified Series Trust | BALLAST SMALL/MID CAP ETF MGMT |
49 | 124.83 | 0.36 | 2.37 | 1.93 | Long | Dec 2023 |
MASSMUTUAL SELECT FUNDS | MassMutual Small Cap Value Equity Fund MMQYX, MMQAX, MMQLX, MMQSX, MMQIX, MMQFX, MMQTX, MMNKX |
120 | 49.27 | 0.08 | 0.43 | 0.88 | Long | Sep 2023 |
Victory Portfolios | Victory THB US Small Opportunities Fund THBVX, THBIX |
97 | 17.43 | 0.02 | 0.09 | 0.53 | Long | Sep 2023 |
Columbia Funds Variable Insurance Trust | Columbia Variable Portfolio - Small Cap Value Fund |
235 | 485.14 | 0.37 | 1.94 | 0.40 | Long | Sep 2023 |
NORTHERN LIGHTS FUND TRUST III | Counterpoint Tactical Equity Fund CPAEX, CPCEX, CPIEX |
297 | 241.32 | 0.04 | 0.25 | 0.36 | Long | Dec 2023 |
Columbia Funds Series Trust I | Columbia Small Cap Value Fund I CSMIX, CSSCX, CSCZX, CSVYX, CSVRX, CVVRX, CUURX |
228 | 1,315.52 | 0.93 | 4.73 | 0.36 | Long | Jan 2024 |
Allianz Variable Insurance Products Trust | AZL DFA U.S. Small Cap Fund |
1,744 | 215.52 | 0.02 | 0.10 | 0.05 | Long | Dec 2023 |
Dimensional ETF Trust | Dimensional US Small Cap Value ETF DFSV |
1,024 | 2,658.87 | 0.21 | 1.08 | 0.04 | Long | Jan 2024 |
Invesco Exchange-Traded Fund Trust | Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ |
1,446 | 2,759.18 | 0.18 | 0.89 | 0.04 | Long | Jan 2024 |
Dimensional ETF Trust | Dimensional U.S. Small Cap ETF DFAS |
2,056 | 7,787.95 | 0.21 | 1.06 | 0.01 | Long | Jan 2024 |
Victory Portfolios III | Victory Sustainable World Fund USAWX, UIWGX, USWGX |
542 | 1,360.22 | 0.04 | 0.19 | 0.01 | Long | Feb 2024 |
Allianz Variable Insurance Products Trust | AZL DFA U.S. Core Equity Fund |
2,127 | 772.62 | 0.01 | 0.09 | 0.01 | Long | Dec 2023 |
Dimensional ETF Trust | Dimensional U.S. Targeted Value ETF DFAT |
1,556 | 9,879.80 | 0.20 | 1.00 | 0.01 | Long | Jan 2024 |
Northern Funds | Northern Small Cap Value Fund NOSGX |
568 | 1,527.56 | 0.03 | 0.14 | 0.01 | Long | Sep 2023 |
Dimensional ETF Trust | Dimensional U.S. Core Equity 2 ETF DFAC |
2,716 | 25,562.36 | 0.19 | 0.96 | 0.00 | Long | Jan 2024 |
Dimensional ETF Trust | Dimensional US Core Equity Market ETF DFAU |
2,376 | 4,916.01 | 0.03 | 0.13 | 0.00 | Long | Jan 2024 |
Dimensional ETF Trust | Dimensional U.S. Marketwide Value ETF DFUV |
1,364 | 9,822.57 | 0.02 | 0.12 | 0.00 | Long | Jan 2024 |
Dimensional ETF Trust | Dimensional U.S. Equity ETF DFUS |
2,470 | 8,291.27 | 0.01 | 0.04 | 0.00 | Long | Jan 2024 |