CATO · Cato Corp · Held by Funds
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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 CATO by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 4.46% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 0.72% | 143,520 |
| Index ETFs | 3.74% | 744,078 |
| Active ETFs | 1.03% | 204,259 |
| Active funds | 2.11% | 419,337 |
| Unclassified | 0.04% | 8,802 |
| All registered funds | 7.63% | 1,519,996 |
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 CATO
44 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 535,414 | $1,734,741 | 0.00% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 156,803 | $508,042 | 0.00% | Long | 2026-06-30 | |
| Ultra-Small Company Fund | BRUSX | 79,002 | $255,966 | 0.26% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 56,954 | $194,783 | 0.00% | Long | 2026-07-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 54,057 | $184,875 | 0.00% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 69,564 | $181,562 | 0.00% | Long | 2026-08-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 50,261 | $171,893 | 0.00% | Long | 2026-07-31 | |
| iShares Micro-Cap ETF | IWC | 51,861 | $168,030 | 0.01% | Long | 2026-06-30 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 49,989 | $161,964 | 0.01% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 45,742 | $156,438 | 0.00% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 32,800 | $112,176 | 0.00% | Long | 2026-07-31 | |
| O'Shaughnessy Small Cap Value Fund | — | 8,575 | $96,555 | 0.84% | Long | 2020-04-30 | |
| Fidelity Total Market Index Fund | FSKAX | 31,987 | $83,486 | 0.00% | Long | 2026-08-31 | |
| Ultra-Small Company Market Fund | BRSIX | 22,000 | $71,280 | 0.05% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 20,756 | $70,986 | 0.00% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 18,389 | $62,890 | 0.00% | Long | 2026-07-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 21,800 | $56,898 | 0.00% | Long | 2026-08-31 | |
| The Obesity ETF | — | 3,220 | $51,649 | 0.43% | Long | 2020-01-31 | |
| U.S. Social Core Equity 2 Portfolio | — | 12,500 | $42,750 | 0.00% | Long | 2026-07-31 | |
| U.S. VECTOR EQUITY PORTFOLIO | DFVEX | 12,500 | $42,750 | 0.00% | Long | 2026-07-31 | |
| Dimensional US Sustainability Core 1 ETF | DFSU | 12,500 | $42,750 | 0.00% | Long | 2026-07-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 11,392 | $36,910 | 0.00% | Long | 2026-06-30 | |
| VANGUARD BALANCED INDEX FUND | — | 8,090 | $26,212 | 0.00% | Long | 2026-06-30 | |
| Dimensional US Vector Equity ETF | DXUV | 6,500 | $22,230 | 0.00% | Long | 2026-07-31 | |
| Dimensional US Core Equity 1 ETF | DCOR | 6,500 | $22,230 | 0.00% | Long | 2026-07-31 | |
| Invesco RAFI Strategic US Small Company ETF | — | 2,167 | $20,045 | 0.02% | Long | 2023-02-28 | |
| PGIM QMA Strategic Alpha Small-Cap Value ETF | — | 1,081 | $18,658 | 0.14% | Long | 2021-08-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 6,673 | $17,417 | 0.00% | Long | 2026-08-31 | |
| AST Small-Cap Equity Portfolio | — | 4,750 | $15,390 | 0.00% | Long | 2026-06-30 | |
| JNL/DFA U.S. Small Cap Fund | — | 4,565 | $14,791 | 0.00% | Long | 2026-06-30 | |
| LVIP Dimensional U.S. Core Equity 1 Fund | — | 4,303 | $13,942 | 0.00% | Long | 2026-06-30 | |
| Dimensional VA U.S. Targeted Value Portfolio | — | 3,575 | $12,227 | 0.00% | Long | 2026-07-31 | |
| 1290 VT Micro Cap Portfolio | — | 3,192 | $10,342 | 0.00% | Long | 2026-06-30 | |
| iShares Factors US Small Blend Style ETF | — | 466 | $7,861 | 0.11% | Long | 2021-06-30 | |
| JNL/DFA U.S. Core Equity Fund | — | 2,300 | $7,452 | 0.00% | Long | 2026-06-30 | |
| LVIP Dimensional U.S. Core Equity 2 Fund | — | 2,294 | $7,433 | 0.00% | Long | 2026-06-30 | |
| AZL DFA U.S. Core Equity Fund | — | 1,987 | $6,438 | 0.00% | Long | 2026-06-30 | |
| GMO U.S. Small Cap Value Fund | GCAVX | 2,190 | $5,716 | 0.01% | Long | 2026-08-31 | |
| Avantis U.S. Equity ETF | AVUS | 1,679 | $4,382 | 0.00% | Long | 2026-08-31 | |
| Avantis U.S. Equity Fund | — | 405 | $1,057 | 0.00% | Long | 2026-08-31 | |
| Small Cap Opportunities Trust | — | 295 | $956 | 0.00% | Long | 2026-06-30 | |
| Guggenheim Active Allocation Fund | GUG | 117 | $305 | 0.00% | Long | 2026-08-31 | |
| Knights of Columbus U.S. ALL CAP INDEX FUND | — | 85 | $291 | 0.00% | Long | 2026-07-31 | |
| Avantis Responsible U.S. Equity ETF | AVSU | 45 | $117 | 0.00% | Long | 2026-08-31 |