30 ETFs with CRWS holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Perritt Funds Inc | Perritt Ultra MicroCap Fund PREOX |
81 | 10.46 | 0.03 | 0.15 | 1.45 | Long | Jul 2024 |
NORTHERN LIGHTS FUND TRUST II | North Star Dividend Fund NSDVX |
49 | 92.23 | 0.17 | 0.81 | 0.88 | Long | Aug 2024 |
BERTOLET CAPITAL TRUST | Pinnacle Value Fund PVFIX |
43 | 35.40 | 0.05 | 0.24 | 0.69 | Long | Dec 2023 |
NORTHERN LIGHTS FUND TRUST II | North Star Micro Cap Fund NSMVX |
53 | 120.33 | 0.16 | 0.75 | 0.62 | Long | Aug 2024 |
Unified Series Trust | AUER GROWTH AUERX |
89 | 62.61 | 0.05 | 0.24 | 0.38 | Long | May 2024 |
RBC Funds Trust | RBC Microcap Value Fund TMVAX, RMVIX |
477 | 105.52 | 0.04 | 0.22 | 0.21 | Long | Jun 2024 |
Bridgeway Funds, Inc. | Omni Small-Cap Value Fund BOSVX |
568 | 1,219.69 | 0.08 | 0.40 | 0.03 | Long | Jun 2024 |
Bridgeway Funds, Inc. | Omni Tax-Managed Small-Cap Value Fund BOTSX |
588 | 829.29 | 0.03 | 0.16 | 0.02 | Long | Dec 2022 |
iShares Trust | iShares Micro-Cap ETF IWC |
1,451 | 931.65 | 0.02 | 0.10 | 0.01 | Long | Jun 2024 |
EQ Advisors Trust | 1290 VT Micro Cap Portfolio |
1,479 | 163.78 | 0.00 | 0.01 | 0.01 | Long | Jun 2024 |
NORTHERN LIGHTS FUND TRUST II | Acclivity Small Cap Value Fund AXVNX, AXVIX |
631 | 35.00 | 0.00 | 0.00 | 0.00 | Long | Jun 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC | U.S. SMALL CAP VALUE PORTFOLIO DFSVX |
991 | 18,486.04 | 0.14 | 0.71 | 0.00 | Long | Jul 2024 |
Dimensional ETF Trust | Dimensional US Core Equity 1 ETF DCOR |
2,308 | 794.92 | 0.00 | 0.01 | 0.00 | Long | Jul 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC | U.S. Targeted Value Portfolio DFFVX |
1,411 | 15,881.48 | 0.03 | 0.17 | 0.00 | Long | Jul 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC | VA U.S. TARGETED VALUE PORTFOLIO |
1,313 | 786.55 | 0.00 | 0.01 | 0.00 | Long | Jul 2024 |
VANGUARD INDEX FUNDS | VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,581 | 101,894.86 | 0.18 | 0.97 | 0.00 | Long | Jun 2024 |
Fidelity Concord Street Trust | Fidelity Extended Market Index Fund FSMAX |
3,590 | 39,286.28 | 0.06 | 0.31 | 0.00 | Long | May 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC | U.S. MICRO CAP PORTFOLIO DFSCX |
1,610 | 8,803.52 | 0.01 | 0.06 | 0.00 | Long | Jul 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC | U.S. VECTOR EQUITY PORTFOLIO DFVEX |
2,308 | 5,387.02 | 0.00 | 0.02 | 0.00 | Long | Jul 2024 |
Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
3,143 | 16,514.60 | 0.01 | 0.05 | 0.00 | Long | May 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC | U.S. SMALL CAP PORTFOLIO DFSTX |
1,995 | 19,854.92 | 0.01 | 0.04 | 0.00 | Long | Jul 2024 |
Dimensional ETF Trust | Dimensional U.S. Targeted Value ETF DFAT |
1,498 | 11,415.22 | 0.00 | 0.01 | 0.00 | Long | Jul 2024 |
Dimensional ETF Trust | Dimensional US Small Cap Value ETF DFSV |
977 | 3,767.82 | 0.00 | 0.00 | 0.00 | Long | Jul 2024 |
SCHWAB CAPITAL TRUST | Schwab Total Stock Market Index Fund SWTSX |
3,310 | 24,669.29 | 0.01 | 0.03 | 0.00 | Long | Jul 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC | U.S. Sustainability Core 1 Portfolio |
1,961 | 7,342.88 | 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 | 0.32 | 1.69 | 0.00 | Long | Jun 2024 |
Dimensional ETF Trust | Dimensional U.S. Core Equity 2 ETF DFAC |
2,662 | 30,661.40 | 0.00 | 0.02 | 0.00 | Long | Jul 2024 |
Fidelity Concord Street Trust | Fidelity Series Total Market Index Fund FCFMX |
4,002 | 70,663.11 | 0.01 | 0.04 | 0.00 | Long | May 2024 |
Fidelity Concord Street Trust | Fidelity Total Market Index Fund FSKAX |
3,853 | 92,465.16 | 0.00 | 0.02 | 0.00 | Long | May 2024 |
Dimensional ETF Trust | Dimensional US Sustainability Core 1 ETF DFSU |
1,828 | 1,109.39 | 0.00 | 0.00 | 0.00 | Long | Jul 2024 |