Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 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 ↗ |
| 6/15/2026 | EIP Growth and Income Fund · EIP Investment Trust | Apr 2026 | $93M | 75 | EDGAR ↗ |
| 6/15/2026 | Hunter Small Cap Value Fund · Two Roads Shared Trust | Apr 2026 | $62M | 63 | EDGAR ↗ |
| 6/15/2026 | Huber Large Cap Value Fund · Advisors Series Trust | Apr 2026 | $19M | 51 | EDGAR ↗ |
| 6/15/2026 | Huber Mid Cap Value Fund · Advisors Series Trust | Apr 2026 | $13M | 30 | EDGAR ↗ |
| 6/15/2026 | Huber Small Cap Value Fund · Advisors Series Trust | Apr 2026 | $94M | 36 | EDGAR ↗ |
| 6/15/2026 | Huber Select Large Cap Value Fund · Advisors Series Trust | Apr 2026 | $499M | 41 | EDGAR ↗ |
| 6/11/2026 | Core Alternative ETF · Listed Funds Trust | Apr 2026 | $29M | 43 | EDGAR ↗ |
| 6/11/2026 | Optimized Equity Income ETF · Listed Funds Trust | Apr 2026 | $43M | 107 | EDGAR ↗ |
| 6/10/2026 | Lincoln U.S. Equity Income Maximizer Fund · Lincoln Funds Trust | Apr 2026 | $19M | 124 | EDGAR ↗ |
| 6/10/2026 | Lincoln Inflation Plus Fund · Lincoln Funds Trust | Apr 2026 | $13M | 117 | EDGAR ↗ |
| 6/10/2026 | SGI Small Cap Core Fund · RBB Fund, Inc. | Feb 2026 | $130M | 202 | EDGAR ↗ |
| 6/10/2026 | SGI U.S. Large Cap Equity Fund · RBB Fund, Inc. | Feb 2026 | $208M | 97 | EDGAR ↗ |
| 6/10/2026 | SGI Global Equity Fund · RBB Fund, Inc. | Feb 2026 | $94M | 107 | EDGAR ↗ |
| 6/10/2026 | SGI U.S. Large Cap Core ETF · RBB Fund, Inc. | Feb 2026 | $165M | 129 | EDGAR ↗ |
| 6/10/2026 | SGI Dynamic Tactical ETF · RBB Fund, Inc. | Feb 2026 | $99M | 10 | EDGAR ↗ |
| 6/10/2026 | Adams Street Private Equity Navigator Fund Llc | Dec 2025 | $561M | 318 | EDGAR ↗ |
| 6/9/2026 | OFS Credit Company, Inc. | Apr 2026 | $200M | 95 | EDGAR ↗ |
| 6/9/2026 | Bmc Fund Inc | Apr 2026 | $38M | 101 | EDGAR ↗ |
| 6/8/2026 | Hotchkis and Wiley Large Cap Fundamental Value Fund · Hotchkis & Wiley Funds/De/ | Dec 2025 | $361M | 64 | EDGAR ↗ |