BWB · Bridgewater Bancshares Inc · Held by Funds
$20.43
-0.28 (-1.35%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$564.65M
Shares
27.88M
Volume · Oct 5
142.61K
Avg daily vol (3M)
145.23K
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 BWB
195 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| THRIVENT SMALL CAP STOCK FUND | — | 1,552,733 | $31,799,972 | 1.09% | Long | 2026-07-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 664,655 | $13,984,341 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 587,564 | $12,362,347 | 0.01% | Long | 2026-06-30 | |
| THRIVENT SMALL CAP STOCK PORTFOLIO | — | 510,791 | $10,747,043 | 1.06% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 566,536 | $10,684,869 | 0.04% | Long | 2026-05-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 252,691 | $5,316,619 | 0.01% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 227,366 | $4,656,456 | 0.01% | Long | 2026-07-31 | |
| AB Small Cap Value Portfolio | — | 189,711 | $3,991,519 | 0.69% | Long | 2026-06-30 | |
| Tax-Managed U.S. Mid & Small Cap Fund | — | 171,412 | $3,510,518 | 0.17% | Long | 2026-07-31 | |
| U.S. Targeted Value Portfolio | DFFVX | 156,108 | $3,197,092 | 0.02% | Long | 2026-07-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 152,683 | $3,126,948 | 0.02% | Long | 2026-07-31 | |
| RMB Mendon Financial Services Fund | — | 127,218 | $2,676,667 | 1.04% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 127,713 | $2,615,562 | 0.02% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 108,439 | $2,281,557 | 0.02% | Long | 2026-06-30 | |
| iShares Russell 2000 Growth ETF | IWO | 108,170 | $2,275,897 | 0.01% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 107,235 | $2,196,173 | 0.01% | Long | 2026-07-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 99,128 | $2,085,653 | 0.09% | Long | 2026-06-30 | |
| Ancora/Thelen Small-Mid Cap Fund | — | 97,930 | $2,060,447 | 0.86% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 108,942 | $2,054,646 | 0.00% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 107,501 | $2,027,469 | 0.01% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 93,439 | $1,913,631 | 0.01% | Long | 2026-07-31 | |
| iShares Micro-Cap ETF | IWC | 73,869 | $1,554,204 | 0.10% | Long | 2026-06-30 | |
| First Trust Dow Jones Select MicroCap Index Fund | FDM | 73,106 | $1,538,150 | 0.58% | Long | 2026-06-30 | |
| Hotchkis and Wiley Small Cap Diversified Value Fund | — | 72,000 | $1,514,880 | 0.17% | Long | 2026-06-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 64,229 | $1,351,378 | 0.00% | Long | 2026-06-30 | |
| Small Cap Core Portfolio | — | 62,070 | $1,305,953 | 0.15% | Long | 2026-06-30 | |
| Hodges Small Intrinsic Value Fund | — | 61,125 | $1,286,070 | 2.15% | Long | 2026-06-30 | |
| JPMorgan Small Cap Value Fund | — | 59,949 | $1,261,327 | 0.10% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 59,360 | $1,215,693 | 0.02% | Long | 2026-07-31 | |
| Omni Small-Cap Value Fund | BOSVX | 57,500 | $1,209,800 | 0.09% | Long | 2026-06-30 | |
| Dimensional US Small Cap Value ETF | DFSV | 58,321 | $1,194,414 | 0.01% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 55,502 | $1,136,681 | 0.00% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 53,593 | $1,097,585 | 0.00% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 52,308 | $1,071,268 | 0.01% | Long | 2026-07-31 | |
| THRIVENT AGGRESSIVE ALLOCATION FUND | — | 50,016 | $1,024,328 | 0.03% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 45,818 | $864,127 | 0.03% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 40,272 | $847,323 | 0.01% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 42,623 | $803,870 | 0.00% | Long | 2026-05-31 | |
| SMALL CAP EQUITY FUND | — | 33,757 | $710,247 | 0.07% | Long | 2026-06-30 | |
| Bridge Builder Tax Managed Small/Mid Cap Fund | BBTSX | 31,758 | $668,188 | 0.02% | Long | 2026-06-30 | |
| SEI Select Small Cap ETF | SEIS | 31,107 | $654,491 | 0.11% | Long | 2026-06-30 | |
| VANGUARD FINANCIALS INDEX FUND | — | 33,400 | $629,924 | 0.00% | Long | 2026-05-31 | |
| Victory Integrity Discovery Fund | — | 29,600 | $622,784 | 0.68% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 32,478 | $612,535 | 0.00% | Long | 2026-05-31 | |
| Nuveen Small Cap Blend Index Fund | — | 28,374 | $581,100 | 0.01% | Long | 2026-07-31 | |
| Inspire Small/Mid Cap ETF | ISMD | 30,208 | $569,723 | 0.18% | Long | 2026-05-31 | |
| AST Small-Cap Equity Portfolio | — | 26,022 | $547,503 | 0.03% | Long | 2026-06-30 | |
| JPMorgan U.S. Small Company Fund | — | 25,945 | $545,883 | 0.05% | Long | 2026-06-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 24,911 | $524,127 | 0.01% | Long | 2026-06-30 | |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND | — | 24,882 | $509,583 | 0.01% | Long | 2026-07-31 |
Showing 1–50 of 195 positions