Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 6/4/2026 | U.S. Core Equity 2 Portfolio · Dfa Investment Dimensions Group Inc | Oct 2025 | $37.0B | 2,512 | EDGAR ↗ |
| 6/4/2026 | Dimensional VA U.S. Targeted Value Portfolio · Dfa Investment Dimensions Group Inc | Oct 2025 | $748M | 1,328 | EDGAR ↗ |
| 6/4/2026 | U.S. Micro Cap Portfolio · Dfa Investment Dimensions Group Inc | Oct 2025 | $7.7B | — | EDGAR ↗ |
| 6/4/2026 | U.S. Targeted Value Portfolio · Dfa Investment Dimensions Group Inc | Oct 2025 | $14.4B | 1,365 | EDGAR ↗ |
| 6/4/2026 | U.S. Core Equity 1 Portfolio · Dfa Investment Dimensions Group Inc | Oct 2025 | $39.7B | 2,382 | EDGAR ↗ |
| 6/4/2026 | U.S. Small Cap Value Portfolio · Dfa Investment Dimensions Group Inc | Oct 2025 | $17.4B | 1,031 | EDGAR ↗ |
| 6/3/2026 | The DFA Short Term Investment Fund · The DFA Investment Trust Company | Oct 2025 | $18.1B | 127 | EDGAR ↗ |
| 6/2/2026 | Sprott Junior Gold Miners ETF · Sprott Funds Trust | Mar 2026 | $317M | 34 | EDGAR ↗ |
| 6/2/2026 | Sprott Active Metals & Miners ETF · Sprott Funds Trust | Mar 2026 | $83M | 41 | EDGAR ↗ |
| 6/2/2026 | Sprott Active Gold & Silver Miners ETF · Sprott Funds Trust | Mar 2026 | $172M | 40 | EDGAR ↗ |
| 6/2/2026 | Sprott Critical Materials ETF · Sprott Funds Trust | Mar 2026 | $514M | 129 | EDGAR ↗ |
| 6/2/2026 | Sprott Junior Copper Miners ETF · Sprott Funds Trust | Mar 2026 | $163M | 51 | EDGAR ↗ |
| 6/2/2026 | Sprott Nickel Miners ETF · Sprott Funds Trust | Mar 2026 | $67M | 28 | EDGAR ↗ |
| 6/2/2026 | Sprott Junior Uranium Miners ETF · Sprott Funds Trust | Mar 2026 | $409M | 35 | EDGAR ↗ |
| 6/2/2026 | Sprott Gold Equity Fund · Sprott Funds Trust | Mar 2026 | $1.8B | 53 | EDGAR ↗ |
| 6/2/2026 | Sprott Uranium Miners ETF · Sprott Funds Trust | Mar 2026 | $2.1B | 28 | EDGAR ↗ |
| 6/2/2026 | Sprott Silver Miners & Physical Silver ETF · Sprott Funds Trust | Mar 2026 | $804M | 68 | EDGAR ↗ |
| 6/2/2026 | Sprott Gold Miners ETF · Sprott Funds Trust | Mar 2026 | $704M | 41 | EDGAR ↗ |
| 6/2/2026 | Sprott Copper Miners ETF · Sprott Funds Trust | Mar 2026 | $256M | 63 | EDGAR ↗ |
| 6/2/2026 | Sprott Lithium Miners ETF · Sprott Funds Trust | Mar 2026 | $51M | 40 | EDGAR ↗ |
| 6/2/2026 | VanEck BDC Income ETF · VanEck ETF Trust | Mar 2026 | $1.7B | 35 | EDGAR ↗ |
| 6/2/2026 | Voya Credit Income Fund | Nov 2025 | $135M | — | EDGAR ↗ |
| 6/2/2026 | Voya Target Retirement 2030 Fund · Voya Separate Portfolios Trust | Nov 2025 | $197M | 15 | EDGAR ↗ |
| 6/2/2026 | Voya Target Retirement 2035 Fund · Voya Separate Portfolios Trust | Nov 2025 | $262M | 13 | EDGAR ↗ |
| 6/2/2026 | Voya Target Retirement 2055 Fund · Voya Separate Portfolios Trust | Nov 2025 | $158M | 13 | EDGAR ↗ |