7 ETFs with BRAG 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 | 0.04 | 0.22 | 2.05 | Long | Jan 2024 |
ROYCE FUND | Royce Smaller-Companies Growth Fund RVPIX, RYVPX, RVPHX |
79 | 184.23 | 0.33 | 1.71 | 0.94 | Long | Dec 2023 |
DFA INVESTMENT TRUST CO | The Canadian Small Company Series |
327 | 1,431.86 | 0.00 | 0.03 | 0.00 | Long | Jan 2024 |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP Dimensional International Core Equity Fund |
4,075 | 537.53 | 0.00 | 0.01 | 0.00 | Long | Dec 2023 |
Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
3,211 | 15,922.42 | 0.01 | 0.05 | 0.00 | Long | Feb 2024 |
Dimensional ETF Trust | Dimensional International Small Cap ETF DFIS |
3,369 | 952.63 | 0.00 | 0.00 | 0.00 | Long | Jan 2024 |
Dimensional ETF Trust | Dimensional International Sustainability Core 1 ETF DFSI |
2,959 | 341.78 | 0.00 | 0.00 | 0.00 | Long | Jan 2024 |