CPSS · Consumer Portfolio Services, Inc. · Held by Funds
$8.97
-0.06 (-0.66%)
At close · Oct 20
Return incl. dividend (before tax)
Market Cap
$193.35M
Shares
21.55M
Volume · Oct 20
13.27K
Avg daily vol (3M)
23.57K
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 CPSS by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 5.23% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 1.31% | 282,058 |
| Index ETFs | 3.92% | 845,102 |
| Active ETFs | 1.80% | 387,002 |
| Active funds | 7.02% | 1,512,433 |
| Unclassified | 0.34% | 73,680 |
| All registered funds | 14.38% | 3,100,275 |
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 CPSS
111 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 351,818 | $3,278,944 | 0.02% | Long | 2026-07-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 309,206 | $2,966,832 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 243,545 | $2,336,814 | 0.00% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 213,629 | $1,991,022 | 0.01% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 175,197 | $1,632,836 | 0.00% | Long | 2026-07-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 151,758 | $1,456,118 | 0.06% | Long | 2026-06-30 | |
| Omni Small-Cap Value Fund | BOSVX | 146,650 | $1,407,107 | 0.11% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 145,523 | $1,356,274 | 0.01% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 137,807 | $1,284,361 | 0.00% | Long | 2026-07-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 133,992 | $1,248,805 | 0.01% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 119,526 | $1,113,982 | 0.01% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 98,505 | $945,155 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 91,729 | $880,140 | 0.01% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 93,897 | $875,120 | 0.00% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 62,332 | $614,594 | 0.00% | Long | 2026-05-31 | |
| Ultra-Small Company Market Fund | BRSIX | 55,500 | $532,523 | 0.36% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 48,918 | $482,331 | 0.00% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 42,668 | $420,706 | 0.00% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 44,093 | $410,947 | 0.00% | Long | 2026-07-31 | |
| U.S. VECTOR EQUITY PORTFOLIO | DFVEX | 43,119 | $401,869 | 0.01% | Long | 2026-07-31 | |
| Ultra-Small Company Fund | BRUSX | 38,859 | $372,852 | 0.38% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 32,536 | $303,236 | 0.00% | Long | 2026-07-31 | |
| iShares Micro-Cap ETF | IWC | 30,496 | $292,609 | 0.02% | Long | 2026-06-30 | |
| Dimensional U.S. Marketwide Value ETF | DFUV | 23,800 | $221,816 | 0.00% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 22,819 | $212,673 | 0.00% | Long | 2026-07-31 | |
| U.S. Small Cap Equity Fund | — | 22,458 | $209,309 | 0.02% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 15,763 | $155,423 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 13,641 | $134,500 | 0.00% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 13,862 | $133,006 | 0.00% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 12,500 | $123,250 | 0.00% | Long | 2026-05-31 | |
| Nuveen Small Cap Blend Index Fund | — | 12,906 | $120,284 | 0.00% | Long | 2026-07-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 11,897 | $114,152 | 0.00% | Long | 2026-06-30 | |
| Fidelity Small Cap Value Index Fund | FISVX | 11,766 | $112,895 | 0.01% | Long | 2026-06-30 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 10,444 | $100,210 | 0.00% | Long | 2026-06-30 | |
| Dimensional VA U.S. Targeted Value Portfolio | — | 9,697 | $90,376 | 0.01% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 7,565 | $74,591 | 0.01% | Long | 2026-05-31 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | GSSC | 7,080 | $69,809 | 0.01% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Value Fund | — | 6,386 | $62,966 | 0.00% | Long | 2026-05-31 | |
| LVIP State Street Small-Cap Index Fund | — | 6,000 | $57,570 | 0.00% | Long | 2026-06-30 | |
| JNL/DFA U.S. Small Cap Fund | — | 5,820 | $55,843 | 0.01% | Long | 2026-06-30 | |
| VANGUARD BALANCED INDEX FUND | — | 5,489 | $52,667 | 0.00% | Long | 2026-06-30 | |
| Schwab Total Stock Market Index Fund | SWTSX | 5,099 | $47,523 | 0.00% | Long | 2026-07-31 | |
| U.S. Sustainability Targeted Value Portfolio | — | 5,067 | $47,224 | 0.01% | Long | 2026-07-31 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 4,808 | $46,133 | 0.00% | Long | 2026-06-30 | |
| Small Cap Index Fund | NSIDX | 4,289 | $41,153 | 0.00% | Long | 2026-06-30 | |
| Global X Russell 2000 ETF | RSSL | 4,359 | $40,626 | 0.00% | Long | 2026-07-31 | |
| EQ/Small Company Index Portfolio | — | 4,210 | $40,395 | 0.00% | Long | 2026-06-30 | |
| U.S. Social Core Equity 2 Portfolio | — | 4,008 | $37,355 | 0.00% | Long | 2026-07-31 | |
| Small Cap Index Fund | VCSLX | 3,786 | $37,330 | 0.00% | Long | 2026-05-31 | |
| SA U.S. Small Company Fund | SAUMX | 3,813 | $36,586 | 0.01% | Long | 2026-06-30 |
Showing 1–50 of 111 positions