14 ETFs with IMMX holdings
| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| 360 Funds | Timber Point Global Allocations Fund CGHIX |
39 | 18.13 | 0.03 | 0.06 | 0.33 | Long | Jun 2024 |
| iShares Trust | iShares Micro-Cap ETF IWC |
1,451 | 931.65 | 0.01 | 0.03 | 0.00 | Long | Jun 2024 |
| EQ Advisors Trust | 1290 VT Micro Cap Portfolio |
1,479 | 163.78 | 0.00 | 0.00 | 0.00 | Long | Jun 2024 |
| Fidelity Concord Street Trust | Fidelity Extended Market Index Fund FSMAX |
3,590 | 39,286.28 | 0.08 | 0.16 | 0.00 | Long | May 2024 |
| VANGUARD INDEX FUNDS | VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,581 | 101,894.86 | 0.20 | 0.39 | 0.00 | Long | Jun 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | U.S. SMALL CAP PORTFOLIO DFSTX |
1,988 | 17,356.13 | 0.02 | 0.04 | 0.00 | Long | Apr 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | U.S. VECTOR EQUITY PORTFOLIO DFVEX |
2,423 | 5,039.51 | 0.00 | 0.01 | 0.00 | Long | Apr 2024 |
| Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
3,143 | 16,514.60 | 0.01 | 0.03 | 0.00 | Long | May 2024 |
| Fidelity Concord Street Trust | Fidelity Total Market Index Fund FSKAX |
3,853 | 92,465.16 | 0.02 | 0.05 | 0.00 | Long | May 2024 |
| Fidelity Concord Street Trust | Fidelity Series Total Market Index Fund FCFMX |
4,002 | 70,663.11 | 0.02 | 0.03 | 0.00 | Long | May 2024 |
| VANGUARD INDEX FUNDS | VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,689 | 1,655,169.49 | 0.40 | 0.79 | 0.00 | Long | Jun 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | U.S. CORE EQUITY 2 PORTFOLIO DFQTX |
2,660 | 32,894.00 | 0.01 | 0.01 | 0.00 | Long | Apr 2024 |
| Dimensional ETF Trust | Dimensional U.S. Equity ETF DFUS |
2,544 | 8,889.78 | 0.00 | 0.00 | 0.00 | Long | Apr 2024 |
| Dimensional ETF Trust | Dimensional US Core Equity 1 ETF DCOR |
2,395 | 462.58 | 0.00 | 0.00 | 0.00 | Long | Apr 2024 |