ASRV · Ameriserv Financial Inc /Pa/
Market Cap
$82.01M
Shares
16.98M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ASRV
32 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 448,326 | $1,739,505 | 0.00% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 324,794 | $1,286,184 | 0.01% | Long | 2026-04-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 196,617 | $778,603 | 0.00% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 160,387 | $622,302 | 0.00% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 127,994 | $506,856 | 0.00% | Long | 2026-04-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 111,291 | $440,712 | 0.01% | Long | 2026-04-30 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 103,258 | $400,641 | 0.02% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 93,747 | $371,238 | 0.00% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 83,493 | $317,273 | 0.00% | Long | 2026-05-31 | |
| Omni Small-Cap Value Fund | BOSVX | 77,900 | $302,252 | 0.02% | Long | 2026-06-30 | |
| VANGUARD BALANCED INDEX FUND | — | 49,068 | $190,384 | 0.00% | Long | 2026-06-30 | |
| AUER GROWTH | AUERX | 50,000 | $190,000 | 0.24% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | IWC | 44,526 | $172,761 | 0.01% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 40,106 | $158,820 | 0.00% | Long | 2026-04-30 | |
| Dimensional U.S. Marketwide Value ETF | DFUV | 30,968 | $122,633 | 0.00% | Long | 2026-04-30 | |
| Ultra-Small Company Market Fund | BRSIX | 24,171 | $93,783 | 0.06% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 21,821 | $86,411 | 0.00% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 22,309 | $84,774 | 0.00% | Long | 2026-05-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 16,773 | $66,421 | 0.00% | Long | 2026-04-30 | |
| U.S. VECTOR EQUITY PORTFOLIO | DFVEX | 15,921 | $63,047 | 0.00% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | FSKAX | 10,531 | $40,018 | 0.00% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 8,436 | $33,407 | 0.00% | Long | 2026-04-30 | |
| Dimensional VA U.S. Targeted Value Portfolio | — | 6,300 | $24,948 | 0.00% | Long | 2026-04-30 | |
| SA U.S. Small Company Fund | SAUMX | 4,400 | $17,072 | 0.00% | Long | 2026-06-30 | |
| Dimensional US Core Equity 1 ETF | DCOR | 3,510 | $13,900 | 0.00% | Long | 2026-04-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 3,367 | $13,333 | 0.00% | Long | 2026-04-30 | |
| U.S. Sustainability Core 1 Portfolio | — | 3,000 | $11,880 | 0.00% | Long | 2026-04-30 | |
| 1290 VT Micro Cap Portfolio | — | 2,264 | $8,784 | 0.00% | Long | 2026-06-30 | |
| LVIP Dimensional U.S. Core Equity 2 Fund | — | 1,697 | $6,584 | 0.00% | Long | 2026-06-30 | |
| Dimensional US Sustainability Core 1 ETF | DFSU | 1,301 | $5,152 | 0.00% | Long | 2026-04-30 | |
| U.S. Social Core Equity 2 Portfolio | — | 300 | $1,188 | 0.00% | Long | 2026-04-30 | |
| Dimensional US Vector Equity ETF | DXUV | 12 | $48 | 0.00% | Long | 2026-04-30 |
Showing 1–32 of 32 positions
Key facts
CIK
707605
CUSIP
03074A102
13F (30d)
27 filings
27 filers
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