BDL · Flanigans Enterprises Inc · Held by Funds
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.
Fund Ownership of BDL by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 1.42% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 0.26% | 4,798 |
| Index ETFs | 1.16% | 21,627 |
| Active ETFs | 1.58% | 29,283 |
| Active funds | 3.23% | 60,118 |
| Unclassified | 0.00% | 0 |
| All registered funds | 6.23% | 115,826 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding BDL
26 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| U.S. MICRO CAP PORTFOLIO | DFSCX | 21,539 | $899,038 | 0.01% | Long | 2026-07-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 15,007 | $672,914 | 0.03% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 14,413 | $646,279 | 0.00% | Long | 2026-06-30 | |
| Omni Small-Cap Value Fund | BOSVX | 13,392 | $600,497 | 0.05% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 9,557 | $398,909 | 0.00% | Long | 2026-07-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 9,481 | $395,737 | 0.00% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 5,874 | $263,390 | 0.00% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 6,027 | $251,567 | 0.00% | Long | 2026-07-31 | |
| U.S. Targeted Value Portfolio | DFFVX | 3,498 | $146,007 | 0.00% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 2,891 | $120,670 | 0.00% | Long | 2026-07-31 | |
| Ultra-Small Company Market Fund | BRSIX | 2,000 | $89,680 | 0.06% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 1,877 | $78,346 | 0.00% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 2,141 | $72,794 | 0.00% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | IWC | 1,340 | $60,086 | 0.00% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 1,637 | $55,658 | 0.00% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 1,100 | $45,914 | 0.00% | Long | 2026-07-31 | |
| U.S. VECTOR EQUITY PORTFOLIO | DFVEX | 1,001 | $41,782 | 0.00% | Long | 2026-07-31 | |
| Dimensional U.S. Marketwide Value ETF | DFUV | 865 | $36,105 | 0.00% | Long | 2026-07-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 1,020 | $34,680 | 0.00% | Long | 2026-05-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 589 | $24,585 | 0.00% | Long | 2026-07-31 | |
| Dimensional US Core Equity 1 ETF | DCOR | 502 | $20,953 | 0.00% | Long | 2026-07-31 | |
| Dimensional US Sustainability Core 1 ETF | DFSU | 404 | $16,863 | 0.00% | Long | 2026-07-31 | |
| Dimensional U.S. Equity Market ETF | DFUS | 313 | $13,065 | 0.00% | Long | 2026-07-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 169 | $7,054 | 0.00% | Long | 2026-07-31 | |
| 1290 VT Micro Cap Portfolio | — | 74 | $3,318 | 0.00% | Long | 2026-06-30 | |
| U.S. Sustainability Core 1 Portfolio | — | 8 | $334 | 0.00% | Long | 2026-07-31 |