28 ETFs with SLDB holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
PGIM ETF TRUST | PGIM QMA Strategic Alpha Small-Cap Value ETF PQSV |
717 | 13.87 | 0.01 | 0.02 | 0.13 | Long | Aug 2021 |
VALIC Co I | Small Cap Fund VCSMX |
843 | 369.61 | 0.04 | 0.28 | 0.08 | Long | Feb 2021 |
Bridgeway Funds, Inc. | Ultra-Small Company Market Fund BRSIX |
634 | 178.19 | 0.04 | 0.09 | 0.05 | Long | Sep 2023 |
iShares Trust | iShares Micro-Cap ETF IWC |
1,509 | 1,038.72 | 0.02 | 0.13 | 0.01 | Long | Dec 2023 |
American Century ETF Trust | Avantis U.S. Small Cap Equity ETF AVSC |
1,314 | 804.74 | 0.01 | 0.07 | 0.01 | Long | Feb 2024 |
EQ Advisors Trust | 1290 VT Micro Cap Portfolio |
1,551 | 154.52 | 0.00 | 0.01 | 0.01 | Long | Dec 2023 |
MASSMUTUAL SELECT FUNDS | MM Russell 2000 Small Cap Index Fund MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX |
2,030 | 230.33 | 0.01 | 0.01 | 0.00 | Long | Mar 2022 |
Dimensional ETF Trust | Dimensional U.S. Small Cap ETF DFAS |
2,056 | 7,787.95 | 0.02 | 0.15 | 0.00 | Long | Jan 2024 |
Master Investment Portfolio | Diversified Equity Master Portfolio |
2,229 | 1,793.89 | 0.00 | 0.01 | 0.00 | Long | Dec 2023 |
VANGUARD INDEX FUNDS | VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,644 | 99,095.84 | 0.12 | 0.71 | 0.00 | Long | Dec 2023 |
Dimensional ETF Trust | Dimensional U.S. Targeted Value ETF DFAT |
1,556 | 9,879.80 | 0.01 | 0.04 | 0.00 | Long | Jan 2024 |
Fidelity Concord Street Trust | Fidelity Extended Market Index Fund FSMAX |
3,641 | 34,773.94 | 0.05 | 0.14 | 0.00 | Long | Nov 2023 |
DFA INVESTMENT DIMENSIONS GROUP INC | U.S. VECTOR EQUITY PORTFOLIO DFVEX |
2,449 | 4,960.25 | 0.00 | 0.01 | 0.00 | Long | Jan 2024 |
Northern Funds | Northern Small Cap Core Fund |
1,542 | 419.30 | 0.00 | 0.00 | 0.00 | Long | Sep 2023 |
Dimensional ETF Trust | Dimensional US Core Equity Market ETF DFAU |
2,376 | 4,916.01 | 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 | 0.01 | 0.06 | 0.00 | Long | Jan 2024 |
VANGUARD VALLEY FORGE FUNDS | VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
15,716 | 52,374.05 | 0.01 | 0.09 | 0.00 | Long | Dec 2023 |
Fidelity Concord Street Trust | Fidelity Total Market Index Fund FSKAX |
3,909 | 79,566.34 | 0.04 | 0.11 | 0.00 | Long | Nov 2023 |
SCHWAB CAPITAL TRUST | Schwab Total Stock Market Index Fund SWTSX |
3,415 | 21,253.44 | 0.00 | 0.03 | 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 |
Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
3,217 | 13,860.79 | 0.00 | 0.01 | 0.00 | Long | Nov 2023 |
Dimensional ETF Trust | Dimensional U.S. Equity ETF DFUS |
2,470 | 8,291.27 | 0.00 | 0.01 | 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 | 0.19 | 1.17 | 0.00 | Long | Dec 2023 |
VANGUARD INSTITUTIONAL INDEX FUNDS | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,388 | 31,200.05 | 0.00 | 0.02 | 0.00 | Long | Dec 2023 |
Fidelity Concord Street Trust | Fidelity Series Total Market Index Fund FCFMX |
4,053 | 62,007.63 | 0.01 | 0.02 | 0.00 | Long | Nov 2023 |
Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund |
1,307 | 677.27 | 0.00 | 0.00 | 0.00 | Long | Nov 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 |