9 ETFs with DMS holdings
| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| iShares Trust | iShares Micro-Cap ETF IWC |
1,725 | 1,041.16 | 0.01 | 0.01 | 0.00 | Long | Mar 2023 |
| EQ Advisors Trust | 1290 VT Micro Cap Portfolio |
1,775 | 167.56 | 0.00 | 0.00 | 0.00 | Long | Mar 2023 |
| MASSMUTUAL SELECT FUNDS | MM Russell 2000 Small Cap Index Fund MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX |
2,030 | 230.33 | 0.00 | 0.00 | 0.00 | Long | Mar 2022 |
| Fidelity Concord Street Trust | Fidelity Extended Market Index Fund FSMAX |
3,682 | 34,188.70 | 0.04 | 0.05 | 0.00 | Long | Feb 2023 |
| Fidelity Concord Street Trust | Fidelity Total Market Index Fund FSKAX |
3,974 | 67,625.01 | 0.03 | 0.03 | 0.00 | Long | Feb 2023 |
| VANGUARD INDEX FUNDS | VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,698 | 85,593.72 | 0.03 | 0.03 | 0.00 | Long | Mar 2023 |
| Fidelity Concord Street Trust | Fidelity Series Total Market Index Fund FCFMX |
4,167 | 51,768.82 | 0.01 | 0.01 | 0.00 | Long | Feb 2023 |
| VANGUARD INDEX FUNDS | VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,931 | 1,252,992.52 | 0.15 | 0.17 | 0.00 | Long | Mar 2023 |
| Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund |
1,492 | 736.12 | 0.00 | 0.00 | 0.00 | Long | Feb 2023 |