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UFI · Unifi Inc

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$7.12 +0.09 (+1.28%) At close · Sep 4
Rebalance outlook locked
Market Cap
$130.68M
Shares
18.59M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding UFI

48 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 471,568 $2,239,948 0.00%
Pinnacle Value Fund 331,407 $1,574,183 4.06%
VANGUARD EXTENDED MARKET INDEX FUND 166,073 $788,847 0.00%
Invenomic Fund 164,698 $599,501 0.06%
Fidelity Extended Market Index Fund 96,080 $381,438 0.00%
U.S. SMALL CAP PORTFOLIO 83,877 $305,312 0.00%
iShares Micro-Cap ETF 50,513 $239,937 0.02%
Dimensional U.S. Small Cap ETF 64,792 $235,843 0.00%
EA Bridgeway Omni Small-Cap Value ETF 42,840 $203,490 0.01%
U.S. MICRO CAP PORTFOLIO 55,603 $202,395 0.00%
Ultra-Small Company Market Fund 29,500 $140,125 0.09%
Dimensional U.S. Marketwide Value ETF 34,880 $126,963 0.00%
U.S. Targeted Value Portfolio 34,173 $124,390 0.00%
Dimensional U.S. Targeted Value ETF 32,528 $118,402 0.00%
Fidelity Total Market Index Fund 27,308 $108,413 0.00%
Goldman Sachs Absolute Return Tracker Fund 22,385 $106,329 0.00%
Dimensional U.S. Core Equity 2 ETF 28,350 $103,194 0.00%
T. Rowe Price Total Equity Market Index Fund 21,091 $100,182 0.00%
Avantis U.S. Small Cap Value ETF 23,563 $93,545 0.00%
Fidelity Series Total Market Index Fund 23,154 $91,921 0.00%
U.S. CORE EQUITY 2 PORTFOLIO 23,073 $83,986 0.00%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 8,861 $42,090 0.00%
U.S. CORE EQUITY 1 PORTFOLIO 11,371 $41,390 0.00%
U.S. VECTOR EQUITY PORTFOLIO 8,259 $30,063 0.00%
Avantis U.S. Small Cap Equity ETF 7,109 $28,223 0.00%
Dimensional US Vector Equity ETF 5,900 $21,476 0.01%
JNL/DFA U.S. Small Cap Fund 4,429 $21,038 0.00%
Omni Small-Cap Value Fund 4,273 $20,297 0.00%
PGIM QMA Strategic Alpha Small-Cap Value ETF 858 $19,940 0.15%
AST Small-Cap Equity Portfolio 4,140 $19,665 0.00%
Avantis U.S. Small Cap Value Fund 4,426 $17,571 0.00%
1290 VT Micro Cap Portfolio 3,468 $16,473 0.01%
LVIP Dimensional U.S. Core Equity 1 Fund 3,174 $15,077 0.00%
Diversified Equity Alpha Master Portfolio 3,020 $14,345 0.00%
Invesco RAFI Strategic US Small Company ETF 1,357 $14,045 0.02%
JNL/DFA U.S. Core Equity Fund 2,125 $10,094 0.00%
U.S. Social Core Equity 2 Portfolio 2,302 $8,379 0.00%
LVIP Dimensional U.S. Core Equity 2 Fund 1,589 $7,548 0.00%
Dimensional US Small Cap Value ETF 2,051 $7,466 0.00%
Avantis U.S. Equity ETF 1,684 $6,685 0.00%
U.S. Small Cap Equity Fund 1,491 $5,427 0.00%
AZL DFA U.S. Core Equity Fund 1,027 $4,878 0.00%
Blackstone Alternative Multi-Strategy Fund 1,000 $4,750 0.00%
Column Small Cap Fund 750 $2,978 0.00%
Dimensional US Core Equity 1 ETF 420 $1,529 0.00%
Avantis U.S. Equity Fund 263 $1,044 0.00%
U.S. Small Cap Equity Fund 167 $793 0.00%
Guggenheim Active Allocation Fund 81 $322 0.00%
Showing 1–48 of 48 positions
Key facts CIK 100726 CUSIP 904677200 13F (30d) 45 filings 45 filers Visit website Investor relations