BGSF · Bgsf, Inc. · Held by Funds
Market Cap
$54.12M
Shares
10.67M
Volume · Oct 6
32.15K
Avg daily vol (3M)
8691
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 BGSF
27 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 351,919 | $2,009,457 | 0.00% | Long | 2026-06-30 | |
| Adara Smaller Companies Fund | — | 150,010 | $768,051 | 0.09% | Long | 2026-05-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 119,667 | $683,299 | 0.00% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 52,175 | $267,136 | 0.00% | Long | 2026-05-31 | |
| Omni Small-Cap Value Fund | BOSVX | 45,100 | $257,521 | 0.02% | Long | 2026-06-30 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 40,435 | $230,884 | 0.01% | Long | 2026-06-30 | |
| iShares Micro-Cap ETF | IWC | 36,306 | $207,307 | 0.01% | Long | 2026-06-30 | |
| ACUITAS US MICROCAP FUND | AFMCX | 33,225 | $189,715 | 0.16% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 17,473 | $96,975 | 0.00% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 17,156 | $95,216 | 0.00% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 16,695 | $85,478 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 16,323 | $83,574 | 0.00% | Long | 2026-05-31 | |
| Ultra-Small Company Market Fund | BRSIX | 12,400 | $70,804 | 0.05% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 12,374 | $68,676 | 0.00% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 11,230 | $62,327 | 0.00% | Long | 2026-07-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 8,582 | $49,003 | 0.00% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 7,574 | $42,036 | 0.00% | Long | 2026-07-31 | |
| U.S. Social Core Equity 2 Portfolio | — | 6,600 | $36,630 | 0.00% | Long | 2026-07-31 | |
| VANGUARD BALANCED INDEX FUND | — | 4,827 | $27,562 | 0.00% | Long | 2026-06-30 | |
| U.S. VECTOR EQUITY PORTFOLIO | DFVEX | 4,420 | $24,531 | 0.00% | Long | 2026-07-31 | |
| Dimensional US Sustainability Core 1 ETF | DFSU | 4,400 | $24,420 | 0.00% | Long | 2026-07-31 | |
| Dimensional US Core Equity 1 ETF | DCOR | 3,900 | $21,645 | 0.00% | Long | 2026-07-31 | |
| 1290 VT Micro Cap Portfolio | — | 2,400 | $13,704 | 0.01% | Long | 2026-06-30 | |
| AST Small-Cap Equity Portfolio | — | 1,870 | $10,678 | 0.00% | Long | 2026-06-30 | |
| JNL/DFA U.S. Small Cap Fund | — | 1,580 | $9,022 | 0.00% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 1,526 | $8,469 | 0.00% | Long | 2026-07-31 | |
| LVIP Dimensional U.S. Core Equity 2 Fund | — | 458 | $2,615 | 0.00% | Long | 2026-06-30 |
Showing 1–27 of 27 positions