12 ETFs with NSYS holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
RBC Funds Trust | RBC Microcap Value Fund TMVAX, RMVIX |
465 | 107.25 | 0.01 | 0.08 | 0.07 | Long | Dec 2022 |
DFA INVESTMENT DIMENSIONS GROUP INC | U.S. Social Core Equity 2 Portfolio |
2,076 | 1,559.85 | 0.00 | 0.05 | 0.00 | Long | Jan 2023 |
iShares Trust | iShares Micro-Cap ETF IWC |
1,760 | 1,043.67 | 0.00 | 0.03 | 0.00 | Long | Dec 2022 |
EQ Advisors Trust | 1290 VT Micro Cap Portfolio |
1,801 | 166.84 | 0.00 | 0.00 | 0.00 | Long | Dec 2022 |
DFA INVESTMENT DIMENSIONS GROUP INC | U.S. VECTOR EQUITY PORTFOLIO DFVEX |
2,592 | 4,992.63 | 0.00 | 0.01 | 0.00 | Long | Jan 2023 |
Dimensional ETF Trust | Dimensional US Small Cap Value ETF DFSV |
939 | 721.71 | 0.00 | 0.00 | 0.00 | Long | Oct 2022 |
Dimensional ETF Trust | Dimensional U.S. Targeted Value ETF DFAT |
1,623 | 7,605.15 | 0.00 | 0.00 | 0.00 | Long | Oct 2022 |
Dimensional ETF Trust | Dimensional U.S. Core Equity 2 ETF DFAC |
2,703 | 15,982.35 | 0.00 | 0.01 | 0.00 | Long | Oct 2022 |
DFA INVESTMENT DIMENSIONS GROUP INC | U.S. CORE EQUITY 1 PORTFOLIO DFEOX |
2,717 | 30,879.38 | 0.00 | 0.01 | 0.00 | Long | Jan 2023 |
Fidelity Concord Street Trust | Fidelity Series Total Market Index Fund FCFMX |
4,147 | 48,511.02 | 0.00 | 0.01 | 0.00 | Long | Nov 2022 |
DFA INVESTMENT DIMENSIONS GROUP INC | U.S. CORE EQUITY 2 PORTFOLIO DFQTX |
2,716 | 31,966.31 | 0.00 | 0.01 | 0.00 | Long | Jan 2023 |
VANGUARD INDEX FUNDS | VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
4,020 | 1,155,788.18 | 0.01 | 0.06 | 0.00 | Long | Dec 2022 |