39 ETFs with PWFL holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Jacob Funds Inc. | Jacob Discovery Fund JMCGX, JMIGX |
45 | 20.94 | 0.26 | 0.83 | 4.46 | Long | Feb 2024 |
FundVantage Trust | Private Capital Management Value Fund VFPIX |
29 | 55.08 | 0.71 | 2.26 | 4.12 | Long | Jan 2024 |
Jacob Funds Inc. | Jacob Internet Fund JAMFX |
33 | 58.51 | 0.65 | 2.06 | 3.71 | Long | Feb 2024 |
Perritt Funds Inc | Perritt MicroCap Opportunities Fund PRCGX |
98 | 52.42 | 0.26 | 0.83 | 1.60 | Long | Jan 2024 |
ROYCE MICRO-CAP TRUST, INC. | ROYCE MICRO-CAP TRUST, INC. |
260 | 523.28 | 1.14 | 3.91 | 0.75 | Long | Dec 2023 |
ROYCE FUND | Royce Micro-Cap Fund RYOTX, RYMCX, RMCFX |
127 | 314.93 | 0.43 | 1.48 | 0.48 | Long | Dec 2023 |
ROYCE CAPITAL FUND | Royce Capital Fund - Micro-Cap Portfolio RCMCX, RCMSX |
127 | 138.34 | 0.19 | 0.64 | 0.46 | 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 | 1.56 | 5.00 | 0.38 | Long | Jan 2024 |
LoCorr Investment Trust | LoCorr Dynamic Opportunity Fund LEQAX, LEQCX, LEQIX |
178 | 82.74 | 0.04 | 0.13 | 0.22 | Long | Dec 2023 |
Columbia Funds Variable Insurance Trust | Columbia Variable Portfolio - Small Cap Value Fund |
235 | 485.14 | 0.43 | 0.88 | 0.18 | Long | Sep 2023 |
Bridgeway Funds, Inc. | Ultra-Small Company Market Fund BRSIX |
634 | 178.19 | 0.09 | 0.19 | 0.11 | Long | Sep 2023 |
VALIC Co I | Small Cap Fund VCSMX |
843 | 369.61 | 0.03 | 0.20 | 0.05 | Long | Feb 2021 |
Fidelity Rutland Square Trust II | Strategic Advisers Small-Mid Cap Fund FSCFX |
1,220 | 10,212.53 | 1.59 | 5.04 | 0.05 | Long | Feb 2024 |
iShares Trust | iShares Micro-Cap ETF IWC |
1,509 | 1,038.72 | 0.08 | 0.26 | 0.03 | Long | Dec 2023 |
ROYCE FUND | Royce Pennsylvania Mutual Fund PENNX, RYPCX, RYPFX, RPMIX |
298 | 1,872.44 | 0.16 | 0.53 | 0.03 | Long | Dec 2023 |
EQ Advisors Trust | 1290 VT Micro Cap Portfolio |
1,551 | 154.52 | 0.01 | 0.02 | 0.01 | Long | Dec 2023 |
JNL Series Trust | JNL/DFA U.S. Small Cap Fund |
2,029 | 491.49 | 0.01 | 0.02 | 0.00 | Long | Sep 2023 |
VANGUARD INDEX FUNDS | VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,644 | 99,095.84 | 0.53 | 1.81 | 0.00 | Long | Dec 2023 |
Fidelity Concord Street Trust | Fidelity Extended Market Index Fund FSMAX |
3,620 | 40,172.01 | 0.20 | 0.64 | 0.00 | Long | Feb 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC | U.S. MICRO CAP PORTFOLIO DFSCX |
1,571 | 7,960.02 | 0.03 | 0.11 | 0.00 | Long | Jan 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC | U.S. VECTOR EQUITY PORTFOLIO DFVEX |
2,449 | 4,960.25 | 0.02 | 0.07 | 0.00 | Long | Jan 2024 |
Dimensional ETF Trust | Dimensional U.S. Targeted Value ETF DFAT |
1,556 | 9,879.80 | 0.04 | 0.13 | 0.00 | Long | Jan 2024 |
Northern Funds | Northern Small Cap Core Fund |
1,542 | 419.30 | 0.00 | 0.00 | 0.00 | Long | Sep 2023 |
DFA INVESTMENT DIMENSIONS GROUP INC | U.S. SMALL CAP VALUE PORTFOLIO DFSVX |
939 | 16,650.19 | 0.04 | 0.12 | 0.00 | Long | Jan 2024 |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP Dimensional U.S. Core Equity 2 Fund |
2,521 | 886.73 | 0.00 | 0.01 | 0.00 | Long | Dec 2023 |
Dimensional ETF Trust | Dimensional U.S. Core Equity 2 ETF DFAC |
2,716 | 25,562.36 | 0.04 | 0.13 | 0.00 | Long | Jan 2024 |
Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
3,211 | 15,922.42 | 0.02 | 0.06 | 0.00 | Long | Feb 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC | U.S. CORE EQUITY 2 PORTFOLIO DFQTX |
2,716 | 32,652.64 | 0.04 | 0.12 | 0.00 | Long | Jan 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC | U.S. CORE EQUITY 1 PORTFOLIO DFEOX |
2,649 | 32,652.45 | 0.03 | 0.10 | 0.00 | Long | Jan 2024 |
VANGUARD INSTITUTIONAL INDEX FUNDS | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,388 | 31,200.05 | 0.02 | 0.08 | 0.00 | Long | Dec 2023 |
Dimensional ETF Trust | Dimensional U.S. Small Cap ETF DFAS |
2,056 | 7,787.95 | 0.01 | 0.02 | 0.00 | Long | Jan 2024 |
VANGUARD VALLEY FORGE FUNDS | VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
15,716 | 52,374.05 | 0.04 | 0.13 | 0.00 | Long | Dec 2023 |
Fidelity Concord Street Trust | Fidelity Series Total Market Index Fund FCFMX |
4,048 | 68,927.45 | 0.05 | 0.15 | 0.00 | Long | Feb 2024 |
VANGUARD INDEX FUNDS | VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,777 | 1,461,992.22 | 0.95 | 3.26 | 0.00 | Long | Dec 2023 |
Fidelity Concord Street Trust | Fidelity Total Market Index Fund FSKAX |
3,872 | 89,593.47 | 0.06 | 0.19 | 0.00 | Long | Feb 2024 |
SCHWAB CAPITAL TRUST | Schwab Total Stock Market Index Fund SWTSX |
3,415 | 21,253.44 | 0.01 | 0.04 | 0.00 | Long | Jan 2024 |
John Hancock Variable Insurance Trust | Total Stock Market Index Trust JAFEX, JETSX, JAFFX |
3,034 | 802.85 | 0.00 | 0.00 | 0.00 | Long | Dec 2023 |
Dimensional ETF Trust | Dimensional US Core Equity 1 ETF DCOR |
2,379 | 315.84 | 0.00 | 0.00 | 0.00 | Long | Jan 2024 |
Dimensional ETF Trust | Dimensional US Sustainability Core 1 ETF DFSU |
1,849 | 770.27 | 0.00 | 0.00 | 0.00 | Long | Jan 2024 |