7 ETFs with PTRS holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Fidelity Concord Street Trust | Fidelity Extended Market Index Fund FSMAX |
3,641 | 34,773.94 | 0.05 | 0.37 | 0.00 | Long | Nov 2023 |
Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
3,217 | 13,860.79 | 0.00 | 0.03 | 0.00 | Long | Nov 2023 |
Fidelity Concord Street Trust | Fidelity Series Total Market Index Fund FCFMX |
4,053 | 62,007.63 | 0.01 | 0.10 | 0.00 | Long | Nov 2023 |
Dimensional ETF Trust | Dimensional U.S. Core Equity 2 ETF DFAC |
2,688 | 21,313.72 | 0.00 | 0.02 | 0.00 | Long | Oct 2023 |
Fidelity Concord Street Trust | Fidelity Total Market Index Fund FSKAX |
3,909 | 79,566.34 | 0.01 | 0.08 | 0.00 | Long | Nov 2023 |
Dimensional ETF Trust | Dimensional U.S. Targeted Value ETF DFAT |
1,604 | 8,286.29 | 0.00 | 0.00 | 0.00 | Long | Oct 2023 |
Dimensional ETF Trust | Dimensional US Core Equity 1 ETF DCOR |
2,427 | 122.57 | 0.00 | 0.00 | 0.00 | Long | Oct 2023 |