DAIO · Data I/O Corp
$3.16
-0.06 (-1.86%)
At close · Aug 14
Market Cap
$29.69M
Shares
10.40M
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 DAIO
19 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Philotimo Focused Growth & Income | — | 327,401 | $828,325 | 0.74% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 208,781 | $528,216 | 0.00% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 90,616 | $229,258 | 0.00% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 46,137 | $125,031 | 0.00% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 25,475 | $107,759 | 0.00% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 31,665 | $85,812 | 0.00% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 19,731 | $83,462 | 0.00% | Long | 2026-05-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 15,054 | $63,678 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | — | 11,134 | $47,097 | 0.00% | Long | 2026-05-31 | |
| LVIP Dimensional U.S. Core Equity 2 Fund | — | 7,146 | $28,155 | 0.00% | Long | 2026-06-30 | |
| U.S. Sustainability Core 1 Portfolio | — | 4,622 | $12,526 | 0.00% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 4,203 | $11,390 | 0.00% | Long | 2026-04-30 | |
| Dimensional US Core Equity 1 ETF | — | 3,526 | $9,555 | 0.00% | Long | 2026-04-30 | |
| Dimensional U.S. Equity Market ETF | — | 3,489 | $9,455 | 0.00% | Long | 2026-04-30 | |
| Dimensional US Sustainability Core 1 ETF | — | 3,442 | $9,328 | 0.00% | Long | 2026-04-30 | |
| U.S. Social Core Equity 2 Portfolio | — | 1,818 | $4,927 | 0.00% | Long | 2026-04-30 | |
| U.S. VECTOR EQUITY PORTFOLIO | — | 1,500 | $4,065 | 0.00% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 1,413 | $3,829 | 0.00% | Long | 2026-04-30 | |
| Dimensional U.S. Core Equity 2 ETF | — | 1,148 | $3,111 | 0.00% | Long | 2026-04-30 |
Showing 1–19 of 19 positions
Key facts
CIK
351998
CUSIP
237690102
13F (30d)
35 filings
35 filers
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