BWEN · Broadwind, Inc. · Held by Funds
Market Cap
$96.05M
Shares
23.66M
Volume · Oct 5
102.5K
Avg daily vol (3M)
449.37K
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 BWEN
33 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 660,523 | $3,190,326 | 0.00% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 215,649 | $1,041,585 | 0.00% | Long | 2026-06-30 | |
| Thomson Horstmann & Bryant Microcap Fund | — | 84,980 | $439,347 | 0.47% | Long | 2021-04-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 110,638 | $388,339 | 0.00% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | IWC | 69,913 | $337,680 | 0.02% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 76,856 | $307,424 | 0.00% | Long | 2026-07-31 | |
| Ultra-Small Company Fund | BRUSX | 53,988 | $260,762 | 0.26% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 44,561 | $178,244 | 0.00% | Long | 2026-07-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 36,734 | $146,936 | 0.00% | Long | 2026-07-31 | |
| U.S. Targeted Value Portfolio | DFFVX | 36,608 | $146,432 | 0.00% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 36,659 | $128,673 | 0.00% | Long | 2026-05-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 31,165 | $124,660 | 0.00% | Long | 2026-07-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 31,420 | $110,284 | 0.00% | Long | 2026-05-31 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 19,171 | $67,290 | 0.00% | Long | 2026-05-31 | |
| VANGUARD BALANCED INDEX FUND | — | 11,476 | $55,429 | 0.00% | Long | 2026-06-30 | |
| Schwab Total Stock Market Index Fund | SWTSX | 7,298 | $29,192 | 0.00% | Long | 2026-07-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 5,981 | $28,888 | 0.00% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 6,917 | $24,279 | 0.00% | Long | 2026-05-31 | |
| Omni Small-Cap Value Fund | BOSVX | 5,000 | $24,150 | 0.00% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 5,924 | $23,696 | 0.00% | Long | 2026-07-31 | |
| 1290 VT Micro Cap Portfolio | — | 4,672 | $22,566 | 0.01% | Long | 2026-06-30 | |
| Dimensional US Sustainability Core 1 ETF | DFSU | 5,580 | $22,320 | 0.00% | Long | 2026-07-31 | |
| Dimensional US Core Equity 1 ETF | DCOR | 5,248 | $20,992 | 0.00% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 5,040 | $20,160 | 0.00% | Long | 2026-07-31 | |
| U.S. Sustainability Core 1 Portfolio | — | 5,000 | $20,000 | 0.00% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 4,998 | $19,992 | 0.00% | Long | 2026-07-31 | |
| Dimensional VA U.S. Targeted Value Portfolio | — | 4,795 | $19,180 | 0.00% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 3,827 | $15,308 | 0.00% | Long | 2026-07-31 | |
| U.S. Social Core Equity 2 Portfolio | — | 3,185 | $12,740 | 0.00% | Long | 2026-07-31 | |
| U.S. Sustainability Targeted Value Portfolio | — | 2,902 | $11,608 | 0.00% | Long | 2026-07-31 | |
| JNL/DFA U.S. Small Cap Fund | — | 1,879 | $9,076 | 0.00% | Long | 2026-06-30 | |
| Dimensional US Vector Equity ETF | DXUV | 2,186 | $8,744 | 0.00% | Long | 2026-07-31 | |
| U.S. VECTOR EQUITY PORTFOLIO | DFVEX | 344 | $1,376 | 0.00% | Long | 2026-07-31 |
Showing 1–33 of 33 positions