14 ETFs with TECX 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 Fund BRUSX |
254 | 84.21 | 0.01 | 0.19 | 0.25 | Long | Jun 2024 |
Bridgeway Funds, Inc. | Ultra-Small Company Market Fund BRSIX |
580 | 189.94 | 0.01 | 0.12 | 0.07 | Long | Jun 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC | U.S. Small Cap Growth Portfolio |
579 | 1,549.67 | 0.00 | 0.05 | 0.00 | Long | Jul 2024 |
VANGUARD INDEX FUNDS | VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,581 | 101,894.86 | 0.04 | 0.74 | 0.00 | Long | Jun 2024 |
Dimensional ETF Trust | Dimensional U.S. Equity ETF DFUS |
2,521 | 10,074.17 | 0.00 | 0.04 | 0.00 | Long | Jul 2024 |
Dimensional ETF Trust | Dimensional U.S. Core Equity 2 ETF DFAC |
2,662 | 30,661.40 | 0.00 | 0.05 | 0.00 | Long | Jul 2024 |
Dimensional ETF Trust | Dimensional US Core Equity Market ETF DFAU |
2,387 | 6,221.53 | 0.00 | 0.01 | 0.00 | Long | Jul 2024 |
Blackstone Alternative Investment Funds | Blackstone Alternative Multi-Strategy Fund |
4,930 | 8,358.20 | 0.00 | 0.01 | 0.00 | Long | Jun 2024 |
Dimensional ETF Trust | Dimensional U.S. Targeted Value ETF DFAT |
1,498 | 11,415.22 | 0.00 | 0.02 | 0.00 | Long | Jul 2024 |
Dimensional ETF Trust | Dimensional U.S. Small Cap ETF DFAS |
2,058 | 9,755.53 | 0.00 | 0.01 | 0.00 | Long | Jul 2024 |
VANGUARD INDEX FUNDS | VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,689 | 1,655,169.49 | 0.11 | 1.83 | 0.00 | Long | Jun 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC | U.S. SMALL CAP PORTFOLIO DFSTX |
1,995 | 19,854.92 | 0.00 | 0.01 | 0.00 | Long | Jul 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 |
John Hancock Variable Insurance Trust | Total Stock Market Index Trust JAFEX, JETSX, JAFFX |
3,177 | 962.35 | 0.00 | 0.00 | 0.00 | Long | Jun 2024 |