BDL
Flanigans Enterprises Inc
$46.63
+3.61 (+8.39%)
At close · Jul 8
Market Cap
$86.67M
Shares
1,858,647
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 BDL
26 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| U.S. MICRO CAP PORTFOLIO | — | 21,539 | $691,617 | 0.01% | Long | 2026-04-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 14,413 | $473,899 | 0.00% | Long | 2026-03-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 15,007 | $469,119 | 0.02% | Long | 2026-03-31 | |
| Omni Small-Cap Value Fund | — | 13,392 | $419,571 | 0.03% | Long | 2026-03-31 | |
| Dimensional U.S. Targeted Value ETF | — | 9,557 | $306,875 | 0.00% | Long | 2026-04-30 | |
| U.S. SMALL CAP PORTFOLIO | — | 9,481 | $304,435 | 0.00% | Long | 2026-04-30 | |
| Ultra-Small Company Market Fund | — | 7,000 | $219,310 | 0.18% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 5,874 | $193,137 | 0.00% | Long | 2026-03-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 5,134 | $164,853 | 0.00% | Long | 2026-04-30 | |
| U.S. Targeted Value Portfolio | — | 3,498 | $112,321 | 0.00% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 3,206 | $102,656 | 0.00% | Long | 2026-02-28 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 2,891 | $92,830 | 0.00% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | — | 1,877 | $60,270 | 0.00% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 1,637 | $52,417 | 0.00% | Long | 2026-02-28 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 1,100 | $35,321 | 0.00% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | — | 1,020 | $32,660 | 0.00% | Long | 2026-02-28 | |
| U.S. VECTOR EQUITY PORTFOLIO | — | 1,001 | $32,142 | 0.00% | Long | 2026-04-30 | |
| iShares Micro-Cap ETF | — | 901 | $27,931 | 0.00% | Long | 2026-03-31 | |
| Dimensional U.S. Marketwide Value ETF | — | 865 | $27,775 | 0.00% | Long | 2026-04-30 | |
| Dimensional U.S. Core Equity 2 ETF | — | 589 | $18,913 | 0.00% | Long | 2026-04-30 | |
| Dimensional US Core Equity 1 ETF | — | 502 | $16,119 | 0.00% | Long | 2026-04-30 | |
| Dimensional US Sustainability Core 1 ETF | — | 404 | $12,972 | 0.00% | Long | 2026-04-30 | |
| Dimensional U.S. Equity Market ETF | — | 313 | $10,050 | 0.00% | Long | 2026-04-30 | |
| Dimensional US Small Cap Value ETF | — | 169 | $5,427 | 0.00% | Long | 2026-04-30 | |
| 1290 VT Micro Cap Portfolio | — | 74 | $2,313 | 0.00% | Long | 2026-03-31 | |
| U.S. Sustainability Core 1 Portfolio | — | 8 | $257 | 0.00% | Long | 2026-04-30 |
Showing 1–26 of 26 positions