Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 6/17/2026 | FundX Flexible ETF · FundX Investment Trust | Sep 2025 | $58M | — | EDGAR ↗ |
| 6/17/2026 | FundX Future Fund Opportunities ETF · FundX Investment Trust | Sep 2025 | $199M | — | EDGAR ↗ |
| 6/17/2026 | FundX Conservative ETF · FundX Investment Trust | Sep 2025 | $59M | — | EDGAR ↗ |
| 6/17/2026 | FundX Aggressive ETF · FundX Investment Trust | Sep 2025 | $34M | — | EDGAR ↗ |
| 6/17/2026 | Lincoln Bain Capital Total Credit Fund | Mar 2026 | $287M | 214 | EDGAR ↗ |
| 6/16/2026 | U.S. Core Equity 2 Portfolio · Dfa Investment Dimensions Group Inc | Jan 2026 | $37.7B | 2,505 | EDGAR ↗ |
| 6/16/2026 | U.S. Core Equity 1 Portfolio · Dfa Investment Dimensions Group Inc | Jan 2026 | $40.2B | 2,397 | EDGAR ↗ |
| 6/16/2026 | U.S. Small Cap Value Portfolio · Dfa Investment Dimensions Group Inc | Jan 2026 | $18.7B | 1,018 | EDGAR ↗ |
| 6/16/2026 | U.S. Small Cap Portfolio · Dfa Investment Dimensions Group Inc | Jan 2026 | $20.8B | 2,072 | EDGAR ↗ |
| 6/16/2026 | U.S. Targeted Value Portfolio · Dfa Investment Dimensions Group Inc | Jan 2026 | $15.9B | 1,247 | EDGAR ↗ |
| 6/16/2026 | U.S. Micro Cap Portfolio · Dfa Investment Dimensions Group Inc | Jan 2026 | $8.1B | 1,730 | EDGAR ↗ |
| 6/16/2026 | The U.S. Large Cap Value Series · Dfa Investment Trust Co | Jan 2026 | $29.5B | 329 | EDGAR ↗ |
| 6/16/2026 | Coatue Innovative Strategies Fund | Mar 2026 | $4.8B | 135 | EDGAR ↗ |
| 6/16/2026 | Alpha Fiduciary Quantitative Strategy Fund · Pfs Funds | Apr 2026 | $22M | 3 | EDGAR ↗ |
| 6/16/2026 | Green Century Equity Fund · Green Century Funds | Apr 2026 | $777M | 336 | EDGAR ↗ |
| 6/16/2026 | Green Century Balanced Fund · Green Century Funds | Apr 2026 | $378M | 446 | EDGAR ↗ |
| 6/16/2026 | Green Century MSCI International Index Fund · Green Century Funds | Apr 2026 | $168M | 222 | EDGAR ↗ |
| 6/16/2026 | Abacus FCF Leaders ETF · Abacus FCF ETF Trust | Apr 2026 | $507M | 56 | EDGAR ↗ |
| 6/16/2026 | Abacus FCF Real Assets Leaders ETF · Abacus FCF ETF Trust | Apr 2026 | $99M | 52 | EDGAR ↗ |
| 6/16/2026 | Abacus Flexible Bond Leaders ETF · Abacus FCF ETF Trust | Apr 2026 | $3M | 7 | EDGAR ↗ |
| 6/16/2026 | Abacus FCF International Leaders ETF · Abacus FCF ETF Trust | Apr 2026 | $24M | 51 | EDGAR ↗ |
| 6/16/2026 | Abacus FCF Innovation Leaders ETF · Abacus FCF ETF Trust | Apr 2026 | $5M | 56 | EDGAR ↗ |
| 6/16/2026 | Abacus FCF Small Cap Leaders ETF · Abacus FCF ETF Trust | Apr 2026 | $1M | 52 | EDGAR ↗ |
| 6/16/2026 | Navigator Tactical U.S. Allocation Fund · Northern Lights Fund Trust | Apr 2026 | $75M | 59 | EDGAR ↗ |
| 6/16/2026 | Navigator Ultra Short Bond Fund · Northern Lights Fund Trust | Apr 2026 | $81M | 77 | EDGAR ↗ |