CSV · Carriage Services Inc · Held by Funds
$32.28
+0.11 (+0.34%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$494.10M
Shares
15.88M
Volume · Oct 5
148.29K
Avg daily vol (3M)
166.92K
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 CSV
193 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 526,294 | $21,678,050 | 0.01% | Long | 2026-05-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 447,647 | $17,162,786 | 0.00% | Long | 2026-06-30 | |
| Fidelity Small Cap Discovery Fund | FSCRX | 383,269 | $15,472,570 | 0.68% | Long | 2026-07-31 | |
| iShares Russell 2000 ETF | IWM | 375,617 | $14,401,156 | 0.02% | Long | 2026-06-30 | |
| Fidelity Low-Priced Stock Fund | — | 335,050 | $13,525,969 | 0.05% | Long | 2026-07-31 | |
| T. Rowe Price Small-Cap Stock Fund, Inc. | — | 324,643 | $12,446,813 | 0.13% | Long | 2026-06-30 | |
| Fidelity Series Small Cap Discovery Fund | FJACX | 294,600 | $11,893,002 | 0.61% | Long | 2026-07-31 | |
| Heartland Value Fund | — | 207,300 | $7,947,882 | 0.68% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 180,351 | $6,914,657 | 0.01% | Long | 2026-06-30 | |
| T. Rowe Price Institutional Small-Cap Stock Fund | TRSSX | 171,626 | $6,580,141 | 0.13% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 155,901 | $6,293,723 | 0.02% | Long | 2026-07-31 | |
| Nicholas Limited Edition, Inc. | — | 131,500 | $5,308,655 | 1.54% | Long | 2026-07-31 | |
| Boston Partners Small Cap Value Fund II | — | 117,322 | $4,832,493 | 0.59% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 118,291 | $4,775,408 | 0.06% | Long | 2026-07-31 | |
| Fidelity Series Intrinsic Opportunities Fund | FDMLX | 116,300 | $4,695,031 | 0.17% | Long | 2026-07-31 | |
| iShares Russell 2000 Growth ETF | IWO | 104,900 | $4,021,866 | 0.03% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 81,453 | $3,355,049 | 0.01% | Long | 2026-05-31 | |
| VANGUARD EXPLORER FUND | — | 80,893 | $3,265,650 | 0.01% | Long | 2026-07-31 | |
| T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund | — | 81,380 | $3,120,109 | 0.16% | Long | 2026-06-30 | |
| Schwab U.S. Small-Cap ETF | SCHA | 75,108 | $3,093,699 | 0.01% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 73,024 | $3,007,859 | 0.02% | Long | 2026-05-31 | |
| Allspring Small Company Value Portfolio | — | 74,380 | $3,002,721 | 0.45% | Long | 2026-07-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 70,021 | $2,826,748 | 0.01% | Long | 2026-07-31 | |
| Fidelity Low-Priced Stock K6 Fund | FLKSX | 67,696 | $2,732,888 | 0.06% | Long | 2026-07-31 | |
| U.S. Targeted Value Portfolio | DFFVX | 64,400 | $2,599,828 | 0.02% | Long | 2026-07-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 62,614 | $2,527,727 | 0.02% | Long | 2026-07-31 | |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | — | 56,572 | $2,330,201 | 0.03% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 53,245 | $2,149,501 | 0.01% | Long | 2026-07-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | DES | 53,837 | $2,064,111 | 0.09% | Long | 2026-06-30 | |
| LSV Small Cap Value Fund | — | 50,800 | $2,050,796 | 0.29% | Long | 2026-07-31 | |
| First Trust Dow Jones Select MicroCap Index Fund | FDM | 52,677 | $2,019,636 | 0.76% | Long | 2026-06-30 | |
| iShares Micro-Cap ETF | IWC | 47,842 | $1,834,262 | 0.12% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 44,955 | $1,814,833 | 0.00% | Long | 2026-07-31 | |
| North Star Micro Cap Fund | — | 40,000 | $1,647,600 | 0.89% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 34,786 | $1,404,311 | 0.02% | Long | 2026-07-31 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | VSTCX | 35,469 | $1,359,881 | 0.04% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 30,335 | $1,249,499 | 0.00% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 30,182 | $1,243,197 | 0.04% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 28,625 | $1,155,591 | 0.00% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 27,183 | $1,097,378 | 0.00% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 26,778 | $1,026,669 | 0.02% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 23,812 | $980,816 | 0.00% | Long | 2026-05-31 | |
| Boston Partners Long/Short Equity Fund | — | 23,614 | $972,661 | 0.79% | Long | 2026-05-31 | |
| iShares Russell 2000 Value ETF | IWN | 23,899 | $916,288 | 0.01% | Long | 2026-06-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 22,678 | $869,475 | 0.00% | Long | 2026-06-30 | |
| Penn Mutual AM 1847 Income Fund | PMEFX | 18,468 | $822,565 | 1.05% | Long | 2025-09-30 | |
| Friess Small Cap Growth Fund | — | 15,074 | $803,896 | 2.02% | Long | 2022-03-31 | |
| Nuveen Small Cap Blend Index Fund | — | 19,113 | $771,592 | 0.02% | Long | 2026-07-31 | |
| SMALL COMPANY GROWTH PORTFOLIO | — | 19,007 | $728,728 | 0.04% | Long | 2026-06-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 15,805 | $605,964 | 0.02% | Long | 2026-06-30 |
Showing 1–50 of 193 positions