25 ETFs with TAYD holdings
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 | 11.30 | 0.01 | 0.32 | 2.93 | Long | Jan 2024 |
BULLFINCH FUND INC | Greater Western New York Series BWNYX |
34 | 2.65 | 0.00 | 0.03 | 1.02 | Long | Jan 2024 |
RBC Funds Trust | RBC Microcap Value Fund TMVAX, RMVIX |
508 | 114.17 | 0.01 | 0.23 | 0.20 | Long | Dec 2023 |
Perritt Funds Inc | Perritt MicroCap Opportunities Fund PRCGX |
98 | 52.42 | 0.00 | 0.10 | 0.20 | Long | Jan 2024 |
iShares Trust | iShares Micro-Cap ETF IWC |
1,509 | 1,038.72 | 0.01 | 0.14 | 0.02 | Long | Dec 2023 |
EQ Advisors Trust | 1290 VT Micro Cap Portfolio |
1,551 | 154.52 | 0.00 | 0.01 | 0.01 | Long | Dec 2023 |
Northern Funds | Northern Small Cap Core Fund |
1,542 | 419.30 | 0.00 | 0.03 | 0.01 | Long | Sep 2023 |
Allianz Variable Insurance Products Trust | AZL DFA U.S. Small Cap Fund |
1,744 | 215.52 | 0.00 | 0.01 | 0.00 | Long | Dec 2023 |
DFA INVESTMENT DIMENSIONS GROUP INC | U.S. Social Core Equity 2 Portfolio |
2,078 | 1,792.57 | 0.00 | 0.03 | 0.00 | Long | Jan 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC | U.S. SMALL CAP VALUE PORTFOLIO DFSVX |
939 | 16,650.19 | 0.01 | 0.19 | 0.00 | Long | Jan 2024 |
Fidelity Concord Street Trust | Fidelity Extended Market Index Fund FSMAX |
3,641 | 34,773.94 | 0.02 | 0.35 | 0.00 | Long | Nov 2023 |
DFA INVESTMENT DIMENSIONS GROUP INC | U.S. VECTOR EQUITY PORTFOLIO DFVEX |
2,449 | 4,960.25 | 0.00 | 0.04 | 0.00 | Long | Jan 2024 |
VANGUARD INDEX FUNDS | VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,644 | 99,095.84 | 0.04 | 0.80 | 0.00 | Long | Dec 2023 |
DFA INVESTMENT DIMENSIONS GROUP INC | U.S. CORE EQUITY 2 PORTFOLIO DFQTX |
2,716 | 32,652.64 | 0.00 | 0.14 | 0.00 | Long | Jan 2024 |
SCHWAB CAPITAL TRUST | Schwab Total Stock Market Index Fund SWTSX |
3,415 | 21,253.44 | 0.00 | 0.06 | 0.00 | Long | Jan 2024 |
Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
3,217 | 13,860.79 | 0.00 | 0.04 | 0.00 | Long | Nov 2023 |
Dimensional ETF Trust | Dimensional US Small Cap Value ETF DFSV |
1,024 | 2,658.87 | 0.00 | 0.01 | 0.00 | Long | Jan 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC | U.S. CORE EQUITY 1 PORTFOLIO DFEOX |
2,649 | 32,652.45 | 0.00 | 0.08 | 0.00 | Long | Jan 2024 |
Fidelity Concord Street Trust | Fidelity Total Market Index Fund FSKAX |
3,909 | 79,566.34 | 0.01 | 0.19 | 0.00 | Long | Nov 2023 |
DFA INVESTMENT DIMENSIONS GROUP INC | U.S. SMALL CAP PORTFOLIO DFSTX |
1,930 | 16,488.67 | 0.00 | 0.02 | 0.00 | Long | Jan 2024 |
Dimensional ETF Trust | Dimensional U.S. Core Equity 2 ETF DFAC |
2,716 | 25,562.36 | 0.00 | 0.04 | 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 |
DFA INVESTMENT DIMENSIONS GROUP INC | Tax-Managed U.S. Targeted Value Portfolio DTMVX |
1,362 | 6,131.98 | 0.00 | 0.01 | 0.00 | Long | Apr 2021 |
Fidelity Concord Street Trust | Fidelity Series Total Market Index Fund FCFMX |
4,053 | 62,007.63 | 0.00 | 0.07 | 0.00 | Long | Nov 2023 |
VANGUARD INDEX FUNDS | VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,777 | 1,461,992.22 | 0.02 | 0.35 | 0.00 | Long | Dec 2023 |