25 ETFs with TRAK 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 | 0.07 | 1.06 | 5.67 | Long | Feb 2024 |
ADVISORS' INNER CIRCLE III | Penn Mutual AM 1847 Income Fund PMEFX |
95 | 44.75 | 0.02 | 0.20 | 0.45 | Long | Dec 2023 |
Starboard Investment Trust | Utah Focus Fund UTFOX |
39 | 2.21 | 0.00 | 0.01 | 0.40 | Long | Sep 2023 |
Bridgeway Funds, Inc. | Ultra-Small Company Fund BRUSX |
280 | 79.56 | 0.03 | 0.24 | 0.33 | Long | Sep 2023 |
RBC Funds Trust | RBC Microcap Value Fund TMVAX, RMVIX |
508 | 114.17 | 0.01 | 0.11 | 0.10 | Long | Dec 2023 |
Clearwater Investment Trust | Clearwater Select Equity Fund QWVOX |
725 | 430.04 | 0.04 | 0.36 | 0.08 | Long | Dec 2023 |
WisdomTree Trust | WisdomTree U.S. SmallCap Dividend Fund DES |
607 | 1,982.06 | 0.08 | 0.82 | 0.04 | Long | Dec 2023 |
iShares Trust | iShares Micro-Cap ETF IWC |
1,509 | 1,038.72 | 0.03 | 0.26 | 0.03 | Long | Dec 2023 |
WisdomTree Trust | WisdomTree U.S. SmallCap Quality Dividend Growth Fund DGRS |
248 | 316.64 | 0.01 | 0.08 | 0.02 | Long | Dec 2023 |
EQ Advisors Trust | 1290 VT Micro Cap Portfolio |
1,551 | 154.52 | 0.00 | 0.02 | 0.01 | Long | Dec 2023 |
Fidelity Concord Street Trust | Fidelity Extended Market Index Fund FSMAX |
3,620 | 40,172.01 | 0.07 | 1.01 | 0.00 | Long | Feb 2024 |
Victory Portfolios III | Victory Extended Market Index Fund USMIX |
2,530 | 757.23 | 0.00 | 0.02 | 0.00 | Long | Jan 2024 |
VANGUARD INDEX FUNDS | VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,644 | 99,095.84 | 0.19 | 1.91 | 0.00 | Long | Dec 2023 |
Nationwide Mutual Funds | Nationwide Multi-Cap Portfolio |
3,967 | 3,269.07 | 0.00 | 0.02 | 0.00 | Long | Jan 2024 |
Fidelity Concord Street Trust | Fidelity Total Market Index Fund FSKAX |
3,872 | 89,593.47 | 0.03 | 0.49 | 0.00 | Long | Feb 2024 |
American Century ETF Trust | Avantis U.S. Small Cap Equity ETF AVSC |
1,314 | 804.74 | 0.00 | 0.00 | 0.00 | Long | Feb 2024 |
VANGUARD INSTITUTIONAL INDEX FUNDS | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,388 | 31,200.05 | 0.01 | 0.12 | 0.00 | Long | Dec 2023 |
SCHWAB CAPITAL TRUST | Schwab Total Stock Market Index Fund SWTSX |
3,415 | 21,253.44 | 0.01 | 0.08 | 0.00 | Long | Jan 2024 |
Fidelity Concord Street Trust | Fidelity Series Total Market Index Fund FCFMX |
4,048 | 68,927.45 | 0.02 | 0.24 | 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 | 0.45 | 4.46 | 0.00 | Long | Dec 2023 |
VANGUARD VALLEY FORGE FUNDS | VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
15,716 | 52,374.05 | 0.01 | 0.10 | 0.00 | Long | Dec 2023 |
DFA INVESTMENT DIMENSIONS GROUP INC | U.S. Targeted Value Portfolio DFFVX |
1,368 | 14,030.50 | 0.00 | 0.02 | 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 |
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 Core Equity Market ETF DFAU |
2,376 | 4,916.01 | 0.00 | 0.00 | 0.00 | Long | Jan 2024 |