18 ETFs with PBHC holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Bridgeway Funds, Inc. | Omni Small-Cap Value Fund BOSVX |
560 | 1,153.66 | 0.01 | 0.14 | 0.01 | Long | Sep 2023 |
iShares Trust | iShares Micro-Cap ETF IWC |
1,509 | 1,038.72 | 0.01 | 0.11 | 0.01 | 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 LIGHTS FUND TRUST II | Acclivity Small Cap Value Fund AXVNX, AXVIX |
627 | 28.49 | 0.00 | 0.00 | 0.00 | Long | Dec 2023 |
VANGUARD INDEX FUNDS | VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,644 | 99,095.84 | 0.04 | 0.50 | 0.00 | Long | Dec 2023 |
DFA INVESTMENT DIMENSIONS GROUP INC | U.S. VECTOR EQUITY PORTFOLIO DFVEX |
2,449 | 4,960.25 | 0.00 | 0.02 | 0.00 | Long | Jan 2024 |
Fidelity Concord Street Trust | Fidelity Extended Market Index Fund FSMAX |
3,620 | 40,172.01 | 0.01 | 0.14 | 0.00 | Long | Feb 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC | U.S. CORE EQUITY 2 PORTFOLIO DFQTX |
2,716 | 32,652.64 | 0.01 | 0.11 | 0.00 | Long | Jan 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC | U.S. Sustainability Core 1 Portfolio |
1,968 | 6,339.33 | 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 | 0.06 | 0.00 | Long | Jan 2024 |
Dimensional ETF Trust | Dimensional US Small Cap Value ETF DFSV |
1,024 | 2,658.87 | 0.00 | 0.00 | 0.00 | Long | Jan 2024 |
Fidelity Concord Street Trust | Fidelity Series Total Market Index Fund FCFMX |
4,048 | 68,927.45 | 0.01 | 0.06 | 0.00 | Long | Feb 2024 |
Fidelity Concord Street Trust | Fidelity Total Market Index Fund FSKAX |
3,872 | 89,593.47 | 0.00 | 0.05 | 0.00 | Long | Feb 2024 |
Dimensional ETF Trust | Dimensional U.S. Targeted Value ETF DFAT |
1,556 | 9,879.80 | 0.00 | 0.00 | 0.00 | Long | Jan 2024 |
SCHWAB CAPITAL TRUST | Schwab Total Stock Market Index Fund SWTSX |
3,415 | 21,253.44 | 0.00 | 0.01 | 0.00 | Long | Jan 2024 |
Dimensional ETF Trust | Dimensional U.S. Core Equity 2 ETF DFAC |
2,716 | 25,562.36 | 0.00 | 0.01 | 0.00 | Long | Jan 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC | U.S. MICRO CAP PORTFOLIO DFSCX |
1,571 | 7,960.02 | 0.00 | 0.00 | 0.00 | Long | Jan 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC | U.S. Social Core Equity 2 Portfolio |
2,078 | 1,792.57 | 0.00 | 0.00 | 0.00 | Long | Jan 2024 |