BDL · Flanigans Enterprises Inc
$51.77
+1.20 (+2.37%)
At close · Aug 26
Market Cap
$93.66M
Shares
1.86M
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 | |
| EA Bridgeway Omni Small-Cap Value ETF | AAAA | 15,007 | $672,914 | 0.03% | Long | 2026-06-30 | |
| Omni Small-Cap Value Fund | — | 13,392 | $600,497 | 0.05% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 14,413 | $473,899 | 0.00% | 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 | |
| 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 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 2,891 | $92,830 | 0.00% | Long | 2026-04-30 | |
| Ultra-Small Company Market Fund | — | 2,000 | $89,680 | 0.06% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | — | 2,141 | $72,794 | 0.00% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | — | 1,877 | $60,270 | 0.00% | Long | 2026-04-30 | |
| iShares Micro-Cap ETF | AAXJ | 1,340 | $60,086 | 0.00% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | — | 1,637 | $55,658 | 0.00% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 1,100 | $35,321 | 0.00% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | — | 1,020 | $34,680 | 0.00% | Long | 2026-05-31 | |
| U.S. VECTOR EQUITY PORTFOLIO | — | 1,001 | $32,142 | 0.00% | Long | 2026-04-30 | |
| 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 | $3,318 | 0.00% | Long | 2026-06-30 | |
| U.S. Sustainability Core 1 Portfolio | — | 8 | $257 | 0.00% | Long | 2026-04-30 |
Showing 1–26 of 26 positions