BOTJ · Bank Of The James Financial Group Inc
$27.07
-0.08 (-0.29%)
At close · Aug 21
Market Cap
$122.99M
Shares
4.54M
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 BOTJ
25 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 111,400 | $2,294,840 | 0.00% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 44,989 | $926,773 | 0.00% | Long | 2026-03-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 23,238 | $478,703 | 0.02% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 13,749 | $315,265 | 0.00% | Long | 2026-05-31 | |
| Omni Small-Cap Value Fund | — | 13,000 | $267,800 | 0.02% | Long | 2026-03-31 | |
| iShares Micro-Cap ETF | — | 9,802 | $201,921 | 0.02% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 8,408 | $193,048 | 0.00% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 7,508 | $172,158 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | — | 5,934 | $136,067 | 0.00% | Long | 2026-05-31 | |
| Dimensional U.S. Targeted Value ETF | — | 4,961 | $113,905 | 0.00% | Long | 2026-04-30 | |
| U.S. Targeted Value Portfolio | — | 3,940 | $90,462 | 0.00% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 3,363 | $77,214 | 0.00% | Long | 2026-04-30 | |
| VANGUARD BALANCED INDEX FUND | — | 3,383 | $69,690 | 0.00% | Long | 2026-03-31 | |
| Schwab Total Stock Market Index Fund | — | 2,744 | $63,002 | 0.00% | Long | 2026-04-30 | |
| Dimensional U.S. Core Equity 2 ETF | — | 2,062 | $47,344 | 0.00% | Long | 2026-04-30 | |
| U.S. VECTOR EQUITY PORTFOLIO | — | 1,690 | $38,802 | 0.00% | Long | 2026-04-30 | |
| Dimensional US Sustainability Core 1 ETF | — | 1,312 | $30,124 | 0.00% | Long | 2026-04-30 | |
| U.S. Social Core Equity 2 Portfolio | — | 1,236 | $28,379 | 0.00% | Long | 2026-04-30 | |
| Dimensional US Vector Equity ETF | — | 729 | $16,738 | 0.00% | Long | 2026-04-30 | |
| 1290 VT Micro Cap Portfolio | — | 773 | $15,924 | 0.01% | Long | 2026-03-31 | |
| Dimensional US Core Equity 1 ETF | — | 508 | $11,664 | 0.00% | Long | 2026-04-30 | |
| Dimensional U.S. Equity Market ETF | — | 356 | $8,174 | 0.00% | Long | 2026-04-30 | |
| LVIP Dimensional U.S. Core Equity 2 Fund | — | 308 | $7,860 | 0.00% | Long | 2026-06-30 | |
| Dimensional US Small Cap Value ETF | — | 37 | $850 | 0.00% | Long | 2026-04-30 | |
| U.S. Sustainability Core 1 Portfolio | — | 4 | $92 | 0.00% | Long | 2026-04-30 |
Showing 1–25 of 25 positions