28 ETFs with INOD holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Bridgeway Funds, Inc. | Ultra-Small Company Market Fund BRSIX |
654 | 198.75 | 0.09 | 0.73 | 0.40 | Long | Mar 2023 |
Bridgeway Funds, Inc. | Ultra-Small Company Fund BRUSX |
300 | 85.10 | 0.01 | 0.10 | 0.12 | Long | Mar 2023 |
VALIC Co I | Small Cap Fund VCSMX |
843 | 369.61 | 0.04 | 0.24 | 0.06 | Long | Feb 2021 |
iShares Trust | iShares Micro-Cap ETF IWC |
1,725 | 1,041.16 | 0.05 | 0.46 | 0.05 | Long | Mar 2023 |
EQ Advisors Trust | 1290 VT Micro Cap Portfolio |
1,775 | 167.56 | 0.00 | 0.04 | 0.02 | Long | Mar 2023 |
T. ROWE PRICE INDEX TRUST, INC. | T. Rowe Price Extended Equity Market Index Fund PEXMX |
1,651 | 882.31 | 0.02 | 0.15 | 0.02 | Long | Mar 2023 |
JNL Series Trust | JNL/DFA U.S. Small Cap Fund |
1,952 | 530.79 | 0.01 | 0.05 | 0.01 | Long | Mar 2023 |
Victory Portfolios III | Extended Market Index Fund USMIX |
3,018 | 714.91 | 0.00 | 0.02 | 0.00 | Long | Mar 2023 |
VANGUARD INDEX FUNDS | VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,698 | 85,593.72 | 0.31 | 2.65 | 0.00 | Long | Mar 2023 |
DFA INVESTMENT DIMENSIONS GROUP INC | U.S. MICRO CAP PORTFOLIO DFSCX |
1,627 | 7,858.96 | 0.05 | 0.21 | 0.00 | Long | Jan 2023 |
Fidelity Concord Street Trust | Fidelity Extended Market Index Fund FSMAX |
3,682 | 34,188.70 | 0.12 | 0.81 | 0.00 | Long | Feb 2023 |
DFA INVESTMENT DIMENSIONS GROUP INC | U.S. SMALL CAP PORTFOLIO DFSTX |
2,005 | 17,159.90 | 0.07 | 0.29 | 0.00 | Long | Jan 2023 |
DFA INVESTMENT DIMENSIONS GROUP INC | U.S. VECTOR EQUITY PORTFOLIO DFVEX |
2,592 | 4,992.63 | 0.02 | 0.09 | 0.00 | Long | Jan 2023 |
American Century ETF Trust | Avantis U.S. Small Cap Equity ETF AVSC |
1,162 | 114.59 | 0.00 | 0.00 | 0.00 | Long | Feb 2023 |
DFA INVESTMENT DIMENSIONS GROUP INC | U.S. Social Core Equity 2 Portfolio |
2,076 | 1,559.85 | 0.00 | 0.02 | 0.00 | Long | Jan 2023 |
Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
3,385 | 10,873.73 | 0.01 | 0.09 | 0.00 | Long | Feb 2023 |
Dimensional ETF Trust | Dimensional U.S. Small Cap ETF DFAS |
2,023 | 5,631.71 | 0.01 | 0.04 | 0.00 | Long | Jan 2023 |
VANGUARD INDEX FUNDS | VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,931 | 1,252,992.52 | 0.83 | 7.05 | 0.00 | Long | Mar 2023 |
DFA INVESTMENT DIMENSIONS GROUP INC | U.S. CORE EQUITY 2 PORTFOLIO DFQTX |
2,716 | 31,966.31 | 0.04 | 0.16 | 0.00 | Long | Jan 2023 |
DFA INVESTMENT DIMENSIONS GROUP INC | U.S. CORE EQUITY 1 PORTFOLIO DFEOX |
2,717 | 30,879.38 | 0.04 | 0.16 | 0.00 | Long | Jan 2023 |
VANGUARD INSTITUTIONAL INDEX FUNDS | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,534 | 27,386.77 | 0.02 | 0.14 | 0.00 | Long | Mar 2023 |
DFA INVESTMENT DIMENSIONS GROUP INC | TAX-MANAGED U.S. SMALL CAP PORTFOLIO DFTSX |
1,942 | 4,321.51 | 0.00 | 0.02 | 0.00 | Long | Apr 2021 |
Fidelity Concord Street Trust | Fidelity Series Total Market Index Fund FCFMX |
4,167 | 51,768.82 | 0.03 | 0.19 | 0.00 | Long | Feb 2023 |
Fidelity Concord Street Trust | Fidelity Total Market Index Fund FSKAX |
3,974 | 67,625.01 | 0.04 | 0.25 | 0.00 | Long | Feb 2023 |
Dimensional ETF Trust | Dimensional U.S. Core Equity 2 ETF DFAC |
2,723 | 18,102.34 | 0.01 | 0.06 | 0.00 | Long | Jan 2023 |
VANGUARD VALLEY FORGE FUNDS | VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
15,644 | 49,947.75 | 0.01 | 0.12 | 0.00 | Long | Mar 2023 |
John Hancock Variable Insurance Trust | Total Stock Market Index Trust JAFEX, JETSX, JAFFX |
3,178 | 713.99 | 0.00 | 0.00 | 0.00 | Long | Mar 2023 |
SCHWAB CAPITAL TRUST | Schwab Total Stock Market Index Fund SWTSX |
3,513 | 17,141.30 | 0.01 | 0.04 | 0.00 | Long | Jan 2023 |