BOC · BOSTON OMAHA Corp · 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 BOC by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 9.63% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 2.46% | 741,371 |
| Index ETFs | 7.17% | 2,160,401 |
| Active ETFs | 1.62% | 488,432 |
| Active funds | 3.32% | 1,001,177 |
| Unclassified | 0.19% | 56,619 |
| All registered funds | 14.76% | 4,448,000 |
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 BOC
139 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 700,711 | $9,557,698 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 554,750 | $7,566,790 | 0.01% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 410,785 | $5,824,931 | 0.03% | Long | 2026-07-31 | |
| Fidelity Small Cap Index Fund | FSSNX | 237,984 | $3,374,613 | 0.01% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 246,377 | $3,360,582 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 204,302 | $2,786,679 | 0.02% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 140,215 | $1,988,249 | 0.01% | Long | 2026-07-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 137,015 | $1,942,873 | 0.02% | Long | 2026-07-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 135,323 | $1,918,880 | 0.01% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 124,615 | $1,605,041 | 0.00% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 112,052 | $1,443,230 | 0.01% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 98,467 | $1,396,262 | 0.02% | Long | 2026-07-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 92,521 | $1,311,948 | 0.01% | Long | 2026-07-31 | |
| VANGUARD COMMUNICATION SERVICES INDEX FUND | — | 97,913 | $1,261,119 | 0.02% | Long | 2026-05-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 85,389 | $1,210,816 | 0.00% | Long | 2026-07-31 | |
| iShares Micro-Cap ETF | IWC | 73,980 | $1,009,087 | 0.07% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 70,042 | $993,196 | 0.01% | Long | 2026-07-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 57,460 | $783,754 | 0.00% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 53,800 | $762,884 | 0.01% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 49,219 | $633,941 | 0.02% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | FSKAX | 42,673 | $549,628 | 0.00% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF | SMLV | 38,922 | $530,896 | 0.21% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 37,221 | $507,694 | 0.01% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 33,230 | $428,002 | 0.00% | Long | 2026-05-31 | |
| Nuveen Small Cap Blend Index Fund | — | 29,309 | $415,602 | 0.01% | Long | 2026-07-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 28,089 | $383,134 | 0.02% | Long | 2026-06-30 | |
| U.S. Small Cap Equity Fund | — | 22,504 | $319,107 | 0.03% | Long | 2026-07-31 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 21,908 | $298,825 | 0.00% | Long | 2026-06-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 21,223 | $289,482 | 0.01% | Long | 2026-06-30 | |
| U.S. VECTOR EQUITY PORTFOLIO | DFVEX | 16,371 | $232,141 | 0.00% | Long | 2026-07-31 | |
| LVIP State Street Small-Cap Index Fund | — | 15,900 | $216,876 | 0.01% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 16,425 | $211,554 | 0.02% | Long | 2026-05-31 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | GSSC | 16,173 | $208,308 | 0.02% | Long | 2026-05-31 | |
| Fidelity ZERO Total Market Index Fund | FZROX | 13,141 | $186,339 | 0.00% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 13,096 | $185,701 | 0.00% | Long | 2026-07-31 | |
| Nuveen Equity Index Fund | — | 12,889 | $182,766 | 0.00% | Long | 2026-07-31 | |
| EQ/Small Company Index Portfolio | — | 12,940 | $176,502 | 0.01% | Long | 2026-06-30 | |
| iShares Russell 2000 Growth ETF | IWO | 12,653 | $172,587 | 0.00% | Long | 2026-06-30 | |
| VANGUARD BALANCED INDEX FUND | — | 12,036 | $164,171 | 0.00% | Long | 2026-06-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 11,350 | $160,943 | 0.01% | Long | 2026-07-31 | |
| Small Cap Index Fund | NSIDX | 11,766 | $160,488 | 0.01% | Long | 2026-06-30 | |
| Global X Russell 2000 ETF | RSSL | 10,524 | $149,230 | 0.01% | Long | 2026-07-31 | |
| Dimensional U.S. Equity Market ETF | DFUS | 9,300 | $131,874 | 0.00% | Long | 2026-07-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 9,332 | $127,288 | 0.00% | Long | 2026-06-30 | |
| Dimensional VA U.S. Targeted Value Portfolio | — | 8,600 | $121,948 | 0.01% | Long | 2026-07-31 | |
| U.S. Sustainability Core 1 Portfolio | — | 8,500 | $120,530 | 0.00% | Long | 2026-07-31 | |
| Small Cap Index Fund | VCSLX | 9,272 | $119,423 | 0.01% | Long | 2026-05-31 | |
| Schwab Total Stock Market Index Fund | SWTSX | 8,359 | $118,531 | 0.00% | Long | 2026-07-31 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 8,563 | $116,799 | 0.00% | Long | 2026-06-30 | |
| Fidelity ZERO Extended Market Index Fund | FZIPX | 7,862 | $111,483 | 0.00% | Long | 2026-07-31 |