12 ETFs with CTG 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 |
280 | 79.56 | 0.13 | 1.33 | 1.81 | Long | Sep 2023 |
Bridgeway Funds, Inc. | Ultra-Small Company Market Fund BRSIX |
634 | 178.19 | 0.05 | 0.46 | 0.28 | Long | Sep 2023 |
Bridgeway Funds, Inc. | Omni Small-Cap Value Fund BOSVX |
560 | 1,153.66 | 0.06 | 0.63 | 0.06 | Long | Sep 2023 |
VALIC Co I | Small Cap Fund VCSMX |
843 | 369.61 | 0.02 | 0.16 | 0.04 | Long | Feb 2021 |
Bridgeway Funds, Inc. | Omni Tax-Managed Small-Cap Value Fund BOTSX |
588 | 829.29 | 0.02 | 0.16 | 0.02 | Long | Dec 2022 |
Northern Funds | Northern Small Cap Core Fund |
1,542 | 419.30 | 0.01 | 0.07 | 0.02 | Long | Sep 2023 |
DFA INVESTMENT DIMENSIONS GROUP INC | U.S. Sustainability Targeted Value Portfolio |
1,119 | 346.94 | 0.00 | 0.03 | 0.01 | Long | Oct 2023 |
DFA INVESTMENT DIMENSIONS GROUP INC | Tax-Managed U.S. Targeted Value Portfolio DTMVX |
1,362 | 6,131.98 | 0.06 | 0.56 | 0.01 | Long | Apr 2021 |
DFA INVESTMENT DIMENSIONS GROUP INC | TAX-MANAGED U.S. SMALL CAP PORTFOLIO DFTSX |
1,942 | 4,321.51 | 0.03 | 0.34 | 0.01 | Long | Apr 2021 |
JNL Series Trust | JNL/DFA U.S. Small Cap Fund |
2,029 | 491.49 | 0.00 | 0.03 | 0.01 | Long | Sep 2023 |
JNL Series Trust | JNL/DFA U.S. Core Equity Fund |
2,269 | 1,265.79 | 0.00 | 0.03 | 0.00 | Long | Sep 2023 |
DFA INVESTMENT DIMENSIONS GROUP INC | T.A. U.S. Core Equity 2 Portfolio |
2,466 | 13,228.25 | 0.01 | 0.11 | 0.00 | Long | Apr 2021 |