DLH (DLHC) ETFs that hold DLHC

Company Profile

100 ETFs with DLHC holdings

Source: From NPORT-P filings

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	0.38	3.66	Long	Jul 2024
Perritt Funds Inc	Perritt MicroCap Opportunities Fund PRCGX	127	62.44	0.18	1.43	2.30	Long	Oct 2024
ADVISORS' INNER CIRCLE FUND II	Hancock Horizon Microcap Fund HMIIX, HMIAX, HMICX	111	9.75	0.01	0.12	1.22	Long	Oct 2020
Bridgeway Funds, Inc.	Ultra-Small Company Fund BRUSX	224	98.10	0.07	0.56	0.60	Long	Dec 2024
Mason Capital Fund Trust	Fundamentals First ETF	102	4.27	0.00	0.02	0.46	Long	Dec 2024
RBC Funds Trust	RBC Microcap Value Fund TMVAX, RMVIX	483	114.97	0.02	0.13	0.12	Long	Dec 2024
Invesco Exchange-Traded Fund Trust II	Invesco Nasdaq Free Cash Flow Achievers ETF	53	11.19	0.00	0.01	0.11	Long	Nov 2024
iShares Trust	iShares Micro-Cap ETF IWC	1,450	1,143.54	0.02	0.16	0.02	Long	Dec 2024
Bridgeway Funds, Inc.	Omni Small-Cap Value Fund BOSVX	588	1,203.38	0.02	0.19	0.02	Long	Dec 2024
WisdomTree Trust	WisdomTree U.S. SmallCap Fund EES	935	655.14	0.01	0.07	0.01	Long	Dec 2024
EQ Advisors Trust	1290 VT Micro Cap Portfolio	1,487	178.83	0.00	0.01	0.01	Long	Dec 2024
DFA INVESTMENT DIMENSIONS GROUP INC	VA U.S. TARGETED VALUE PORTFOLIO	1,335	721.78	0.01	0.05	0.01	Long	Oct 2024
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Sustainability Targeted Value Portfolio	1,163	487.99	0.00	0.02	0.01	Long	Oct 2024
PACIFIC SELECT FUND	PD Small-Cap Value Index Portfolio	1,397	153.23	0.00	0.01	0.00	Long	Dec 2024
Nationwide Variable Insurance Trust	NVIT Small Cap Index Fund	1,978	525.94	0.00	0.02	0.00	Long	Dec 2024
Penn Series Funds Inc	Penn Series Small Cap Index Fund	1,936	85.20	0.00	0.00	0.00	Long	Dec 2024
iShares Trust	iShares Russell 2000 Value ETF IWN	1,441	13,456.37	0.06	0.46	0.00	Long	Dec 2024
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 2000 VALUE INDEX FUND VTWV, VRTVX	1,449	982.51	0.00	0.03	0.00	Long	Nov 2024
PACIFIC SELECT FUND	PD Small-Cap Growth Index Portfolio	1,096	91.71	0.00	0.00	0.00	Long	Dec 2024
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Targeted Value Portfolio DFFVX	1,468	15,059.72	0.05	0.44	0.00	Long	Oct 2024
Northern Funds	Small Cap Index Fund NSIDX	1,977	1,273.26	0.00	0.04	0.00	Long	Dec 2024
Fidelity Salem Street Trust	Fidelity Small Cap Value Index Fund FISVX	1,449	1,368.74	0.01	0.04	0.00	Long	Dec 2024
Quantitative Master Series LLC	Master Small Cap Index Series	1,975	5,502.26	0.02	0.14	0.00	Long	Dec 2024
Dimensional ETF Trust	Dimensional U.S. Targeted Value ETF DFAT	1,505	11,059.61	0.04	0.31	0.00	Long	Oct 2024
DEUTSCHE DWS INVESTMENTS VIT FUNDS	DWS Small Cap Index VIP	1,982	436.56	0.00	0.01	0.00	Long	Dec 2024
GLOBAL X FUNDS	Global X Russell 2000 ETF RSSL	1,972	1,435.10	0.00	0.04	0.00	Long	Oct 2024
SUNAMERICA SERIES TRUST	SA Small Cap Index Portfolio	1,995	317.62	0.00	0.01	0.00	Long	Oct 2024
SCHWAB CAPITAL TRUST	Schwab Small-Cap Index Fund SWSSX	1,974	6,429.78	0.02	0.16	0.00	Long	Oct 2024
TIAA-CREF Funds	Nuveen Small Cap Blend Index Fund TISBX, TRBIX, TRHBX	1,971	3,619.46	0.01	0.09	0.00	Long	Oct 2024
PACIFIC SELECT FUND	Small-Cap Index Portfolio	1,972	708.22	0.00	0.02	0.00	Long	Dec 2024
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 2000 INDEX FUND VRTIX, VTWO	1,990	13,728.60	0.04	0.34	0.00	Long	Nov 2024
VALIC Co I	Small Cap Index Fund VCSLX	1,989	1,206.02	0.00	0.03	0.00	Long	Nov 2024
Fidelity Salem Street Trust	Fidelity Small Cap Index Fund FSSNX	1,983	29,152.66	0.08	0.66	0.00	Long	Oct 2024
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Small-Cap Index Fund TRSYX, TRCSX, TRZIX	1,984	218.23	0.00	0.01	0.00	Long	Dec 2024
Fidelity Salem Street Trust	Fidelity Flex Small Cap Index Fund FLXSX	1,982	440.13	0.00	0.01	0.00	Long	Oct 2024
BlackRock Variable Series Funds, Inc.	BlackRock Small Cap Index V.I. Fund	1,972	389.69	0.00	0.01	0.00	Long	Dec 2024
Nationwide Mutual Funds	Nationwide Small Cap Index Fund GMRAX, GMRIX, GMSRX, NWXRX	1,933	260.65	0.00	0.01	0.00	Long	Oct 2024
Calvert Variable Products, Inc.	CVT Russell 2000 Small Cap Index Portfolio	1,991	295.71	0.00	0.01	0.00	Long	Dec 2024
ProShares Trust	ProShares Russell 2000 High Income ETF	1,969	47.02	0.00	0.00	0.00	Long	Nov 2024
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP SSGA Small-Cap Index Fund	1,985	1,964.27	0.01	0.04	0.00	Long	Dec 2024
American Century ETF Trust	Avantis U.S. Small Cap Equity ETF AVSC	1,250	1,553.23	0.00	0.03	0.00	Long	Nov 2024
EQ Advisors Trust	EQ/Franklin Small Cap Value Managed Volatility Portfolio	2,004	273.35	0.00	0.01	0.00	Long	Dec 2024
iShares Trust	iShares Russell 2000 ETF IWM	1,975	79,148.05	0.18	1.45	0.00	Long	Dec 2024
Northern Funds	Small Cap Core Fund	1,537	399.52	0.00	0.01	0.00	Long	Dec 2024
EQ Advisors Trust	EQ/2000 Managed Volatility Portfolio	1,982	3,537.14	0.01	0.07	0.00	Long	Dec 2024
ProShares Trust	ProShares Ultra Russell2000 UWM	1,987	591.15	0.00	0.01	0.00	Long	Nov 2024
Fidelity Salem Street Trust	Fidelity Small Cap Growth Index Fund FECGX	1,129	906.87	0.00	0.01	0.00	Long	Dec 2024
iShares Trust	iShares Russell 2000 Growth ETF IWO	1,123	14,379.19	0.03	0.22	0.00	Long	Dec 2024
ProFunds	UltraSmall-Cap UAPIX, UAPSX	1,984	52.14	0.00	0.00	0.00	Long	Oct 2024
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 2000 GROWTH INDEX FUND VRTGX, VTWG	1,134	1,383.53	0.00	0.02	0.00	Long	Nov 2024
ProFunds	PROFUND VP ULTRA SMALL CAP	1,984	35.02	0.00	0.00	0.00	Long	Dec 2024
Victory Portfolios III	Victory Extended Market Index Fund USMIX	2,505	798.53	0.00	0.01	0.00	Long	Oct 2024
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. MICRO CAP PORTFOLIO DFSCX	1,635	8,078.08	0.01	0.12	0.00	Long	Oct 2024
ProFunds	PROFUND VP SMALL CAP	1,981	14.43	0.00	0.00	0.00	Long	Dec 2024
Dimensional ETF Trust	Dimensional US Core Equity 1 ETF DCOR	2,327	957.76	0.00	0.01	0.00	Long	Oct 2024
EQ Advisors Trust	ATM Small Cap Managed Volatility Portfolio	1,983	1,055.46	0.00	0.01	0.00	Long	Dec 2024
Dimensional ETF Trust	Dimensional U.S. Small Cap ETF DFAS	2,039	9,661.92	0.02	0.12	0.00	Long	Oct 2024
ProShares Trust	ProShares UltraPro Russell2000 URTY	1,990	558.44	0.00	0.01	0.00	Long	Nov 2024
Rydex Series Funds	Russell 2000 1.5x Strategy Fund RYMKX, RYAKX, RYCMX	1,975	7.98	0.00	0.00	0.00	Long	Dec 2024
Dimensional ETF Trust	Dimensional US Small Cap Value ETF DFSV	994	4,068.78	0.01	0.05	0.00	Long	Oct 2024
EQ Advisors Trust	1290 VT Small Cap Value Portfolio	1,474	428.78	0.00	0.01	0.00	Long	Dec 2024
Fidelity Concord Street Trust	Fidelity Extended Market Index Fund FSMAX	3,549	46,345.53	0.07	0.58	0.00	Long	Nov 2024
ProFunds	Small-Cap SLPIX, SLPSX	1,983	5.12	0.00	0.00	0.00	Long	Oct 2024
VANGUARD INDEX FUNDS	VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX	3,489	111,250.48	0.17	1.34	0.00	Long	Dec 2024
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. SMALL CAP VALUE PORTFOLIO DFSVX	1,011	18,256.47	0.02	0.17	0.00	Long	Oct 2024
PACIFIC SELECT FUND	Small-Cap Equity Portfolio	1,458	411.95	0.00	0.00	0.00	Long	Dec 2024
Rydex Variable Trust	Russell 2000 1.5x Strategy Fund	1,966	3.31	0.00	0.00	0.00	Long	Dec 2024
Columbia Funds Variable Series Trust II	Variable Portfolio - Partners Small Cap Growth Fund	1,150	353.32	0.00	0.00	0.00	Long	Dec 2024
STATE STREET INSTITUTIONAL INVESTMENT TRUST	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO SSMHX	2,490	2,897.64	0.00	0.02	0.00	Long	Dec 2024
JNL Series Trust	JNL/DFA U.S. Small Cap Fund	2,028	665.50	0.00	0.01	0.00	Long	Dec 2024
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. VECTOR EQUITY PORTFOLIO DFVEX	2,185	4,996.04	0.00	0.04	0.00	Long	Oct 2024
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Dimensional U.S. Core Equity 2 Fund	2,380	890.21	0.00	0.01	0.00	Long	Dec 2024
Rydex Dynamic Funds	Russell 2000 2x Strategy Fund RYRUX, RYRLX, RYRSX	1,982	63.99	0.00	0.00	0.00	Long	Dec 2024
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. CORE EQUITY 2 PORTFOLIO DFQTX	2,438	35,692.06	0.02	0.17	0.00	Long	Oct 2024
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Social Core Equity 2 Portfolio	2,059	1,961.82	0.00	0.01	0.00	Long	Oct 2024
Brinker Capital Destinations Trust	Destinations Small-Mid Cap Equity Fund DSMFX, DSMZX	2,781	900.29	0.00	0.00	0.00	Long	Nov 2024
Rydex Series Funds	Russell 2000 Fund RYRRX, RYROX, RYRHX	1,977	28.77	0.00	0.00	0.00	Long	Dec 2024
EQ Advisors Trust	EQ/Small Company Index Portfolio	1,956	1,532.38	0.00	0.01	0.00	Long	Dec 2024
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Sustainability Core 1 Portfolio	1,999	7,541.16	0.00	0.03	0.00	Long	Oct 2024
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. CORE EQUITY 1 PORTFOLIO DFEOX	2,461	37,123.13	0.02	0.14	0.00	Long	Oct 2024
ProShares Trust	ProShares Hedge Replication ETF HDG	1,984	27.75	0.00	0.00	0.00	Long	Nov 2024
Bridge Builder Trust	Bridge Builder Small/Mid Cap Value Fund BBVSX	2,274	8,572.33	0.00	0.03	0.00	Long	Dec 2024
Fidelity Concord Street Trust	Fidelity Nasdaq Composite Index Fund FNCMX	2,835	19,036.33	0.01	0.07	0.00	Long	Nov 2024
Principal Funds, Inc	SmallCap Value Fund II PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX	1,568	1,125.40	0.00	0.00	0.00	Long	Oct 2024
Dimensional ETF Trust	Dimensional U.S. Core Equity 2 ETF DFAC	2,671	32,094.89	0.01	0.07	0.00	Long	Oct 2024
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC	State Street Total Return V.I.S. Fund SSTIX, SSTTX	4,969	1,059.93	0.00	0.00	0.00	Long	Dec 2024
EQ Advisors Trust	EQ/AB Small Cap Growth Portfolio	2,008	2,005.93	0.00	0.00	0.00	Long	Dec 2024
Fidelity Concord Street Trust	Fidelity Series Total Market Index Fund FCFMX	4,029	79,976.13	0.02	0.14	0.00	Long	Nov 2024
Fidelity Concord Street Trust	Fidelity Total Market Index Fund FSKAX	3,895	107,978.89	0.02	0.18	0.00	Long	Nov 2024
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR	2,947	4,708.33	0.00	0.01	0.00	Long	Nov 2024
Principal Funds, Inc	SmallCap Growth Fund I PNASX, PPNMX, PPNPX, PPNSX, PGRTX, PSIJX, PCSMX	1,227	2,170.79	0.00	0.00	0.00	Long	Oct 2024
VANGUARD INSTITUTIONAL INDEX FUNDS	VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX	3,172	28,909.10	0.01	0.04	0.00	Long	Dec 2024
VANGUARD INDEX FUNDS	VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX	3,624	1,777,185.30	0.31	2.51	0.00	Long	Dec 2024
SCHWAB CAPITAL TRUST	Schwab Total Stock Market Index Fund SWTSX	3,206	25,696.88	0.00	0.03	0.00	Long	Oct 2024
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. SMALL CAP PORTFOLIO DFSTX	1,991	18,444.19	0.00	0.02	0.00	Long	Oct 2024
VANGUARD VALLEY FORGE FUNDS	VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX	16,221	57,705.74	0.01	0.07	0.00	Long	Dec 2024
Dimensional ETF Trust	Dimensional US Vector Equity ETF DXUV	2,033	72.53	0.00	0.00	0.00	Long	Oct 2024
Bridge Builder Trust	Bridge Builder Small/Mid Cap Growth Fund BBGSX	1,557	9,209.78	0.00	0.00	0.00	Long	Dec 2024
EQ Advisors Trust	EQ/Morgan Stanley Small Cap Growth Portfolio	1,148	456.69	0.00	0.00	0.00	Long	Dec 2024
Nationwide Mutual Funds	Nationwide Multi-Cap Portfolio	3,960	3,218.72	0.00	0.00	0.00	Long	Apr 2024