10 ETFs with EBSB holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
VALIC Co II | Small Cap Value Fund VCSVX |
626 | 467.64 | 0.03 | 0.55 | 0.12 | Long | Feb 2021 |
VALIC Co I | Small Cap Fund VCSMX |
843 | 369.61 | 0.02 | 0.35 | 0.10 | Long | Feb 2021 |
iShares Trust | iShares Factors US Small Blend Style ETF STSB |
838 | 8.10 | 0.00 | 0.00 | 0.06 | Long | Jun 2021 |
DFA INVESTMENT DIMENSIONS GROUP INC | TAX-MANAGED U.S. SMALL CAP PORTFOLIO DFTSX |
1,942 | 4,321.51 | 0.11 | 2.38 | 0.06 | Long | Apr 2021 |
DFA INVESTMENT DIMENSIONS GROUP INC | Tax-Managed U.S. Targeted Value Portfolio DTMVX |
1,362 | 6,131.98 | 0.16 | 3.48 | 0.06 | Long | Apr 2021 |
DFA INVESTMENT DIMENSIONS GROUP INC | T.A. U.S. Core Equity 2 Portfolio |
2,466 | 13,228.25 | 0.06 | 1.36 | 0.01 | Long | Apr 2021 |
Stone Ridge Trust | Elements U.S. Small Cap Portfolio ELSMX, EYSMX |
988 | 274.68 | 0.00 | 0.01 | 0.00 | Long | Feb 2020 |
DFA INVESTMENT DIMENSIONS GROUP INC | TAX-MANAGED U.S. EQUITY PORTFOLIO DTMEX |
1,937 | 5,452.61 | 0.00 | 0.09 | 0.00 | Long | Apr 2021 |
John Hancock Funds II | Strategic Equity Allocation Fund |
4,367 | 6,806.30 | 0.01 | 0.07 | 0.00 | Long | May 2020 |
DFA INVESTMENT TRUST COMPANY | THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES |
1,069 | 8,264.55 | 0.00 | 0.02 | 0.00 | Long | Jul 2021 |