18 ETFs with SGMA 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 Fund BRUSX |
280 | 79.56 | 0.07 | 0.22 | 0.30 | Long | Sep 2023 |
Nationwide Mutual Funds | Nationwide Bailard Cognitive Value Fund NWHDX, NWHEX, NWHFX, NWHGX, NWHHX |
322 | 100.88 | 0.04 | 0.14 | 0.15 | Long | Jan 2024 |
RBC Funds Trust | RBC Microcap Value Fund TMVAX, RMVIX |
508 | 114.17 | 0.02 | 0.05 | 0.04 | Long | Dec 2023 |
DFA INVESTMENT DIMENSIONS GROUP INC | U.S. Social Core Equity 2 Portfolio |
2,078 | 1,792.57 | 0.00 | 0.01 | 0.00 | Long | Jan 2024 |
Fidelity Concord Street Trust | Fidelity Extended Market Index Fund FSMAX |
3,641 | 34,773.94 | 0.03 | 0.10 | 0.00 | Long | Nov 2023 |
VANGUARD INDEX FUNDS | VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,644 | 99,095.84 | 0.08 | 0.23 | 0.00 | Long | Dec 2023 |
DFA INVESTMENT DIMENSIONS GROUP INC | U.S. Targeted Value Portfolio DFFVX |
1,368 | 14,030.50 | 0.01 | 0.02 | 0.00 | Long | Jan 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC | U.S. SMALL CAP PORTFOLIO DFSTX |
1,930 | 16,488.67 | 0.00 | 0.01 | 0.00 | Long | Jan 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC | U.S. CORE EQUITY 2 PORTFOLIO DFQTX |
2,716 | 32,652.64 | 0.01 | 0.03 | 0.00 | Long | Jan 2024 |
Dimensional ETF Trust | Dimensional U.S. Targeted Value ETF DFAT |
1,556 | 9,879.80 | 0.00 | 0.01 | 0.00 | Long | Jan 2024 |
Fidelity Concord Street Trust | Fidelity Series Total Market Index Fund FCFMX |
4,053 | 62,007.63 | 0.01 | 0.03 | 0.00 | Long | Nov 2023 |
Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
3,217 | 13,860.79 | 0.00 | 0.01 | 0.00 | Long | Nov 2023 |
DFA INVESTMENT DIMENSIONS GROUP INC | U.S. CORE EQUITY 1 PORTFOLIO DFEOX |
2,649 | 32,652.45 | 0.00 | 0.01 | 0.00 | Long | Jan 2024 |
Fidelity Concord Street Trust | Fidelity Total Market Index Fund FSKAX |
3,909 | 79,566.34 | 0.01 | 0.03 | 0.00 | Long | Nov 2023 |
DFA INVESTMENT DIMENSIONS GROUP INC | U.S. Sustainability Core 1 Portfolio |
1,968 | 6,339.33 | 0.00 | 0.00 | 0.00 | Long | Jan 2024 |
VANGUARD INDEX FUNDS | VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,777 | 1,461,992.22 | 0.10 | 0.29 | 0.00 | Long | Dec 2023 |
Dimensional ETF Trust | Dimensional US Core Equity 1 ETF DCOR |
2,379 | 315.84 | 0.00 | 0.00 | 0.00 | Long | Jan 2024 |
Blackstone Alternative Investment Funds | Blackstone Alternative Multi-Strategy Fund |
4,981 | 9,073.60 | -0.00 | -0.00 | -0.00 | Short | Dec 2023 |