COHN · Cohen & Co Inc.
Market Cap
$36.13M
Shares
3.23M
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 COHN
19 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| AUER GROWTH | AUERX | 53,000 | $583,000 | 0.74% | Long | 2026-05-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 16,529 | $224,464 | 0.00% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 10,854 | $147,397 | 0.00% | Long | 2026-06-30 | |
| Ultra-Small Company Fund | BRUSX | 10,044 | $136,398 | 0.14% | Long | 2026-06-30 | |
| iShares Micro-Cap ETF | IWC | 6,270 | $85,147 | 0.01% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 5,923 | $65,153 | 0.00% | Long | 2026-05-31 | |
| Ultra-Small Company Market Fund | BRSIX | 4,500 | $61,110 | 0.04% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 2,405 | $56,469 | 0.00% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 1,816 | $42,640 | 0.00% | Long | 2026-04-30 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 2,500 | $33,950 | 0.00% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 1,391 | $32,661 | 0.00% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 1,214 | $28,505 | 0.00% | Long | 2026-04-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 1,075 | $25,241 | 0.00% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | FSKAX | 1,742 | $19,162 | 0.00% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 756 | $17,751 | 0.00% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 1,594 | $17,534 | 0.00% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 639 | $15,004 | 0.00% | Long | 2026-04-30 | |
| Dimensional US Core Equity 1 ETF | DCOR | 615 | $14,440 | 0.00% | Long | 2026-04-30 | |
| 1290 VT Micro Cap Portfolio | — | 398 | $5,405 | 0.00% | Long | 2026-06-30 |
Showing 1–19 of 19 positions
Key facts
CIK
1270436
CUSIP
19249M102
13F (30d)
13 filings
13 filers
Visit website
Investor relations