DAIO · Data I/O Corp · Held by Funds
Market Cap
$30.98M
Shares
10.40M
Volume · Sep 30
56.56K
Avg daily vol (3M)
36.37K
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 DAIO
20 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Philotimo Focused Growth & Income | PHLOX | 327,401 | $1,289,960 | 0.94% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 214,242 | $844,113 | 0.00% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 90,237 | $355,534 | 0.00% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 46,137 | $131,029 | 0.00% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 25,475 | $107,759 | 0.00% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 31,665 | $89,929 | 0.00% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 19,731 | $83,462 | 0.00% | Long | 2026-05-31 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 15,054 | $63,678 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 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 | $13,126 | 0.00% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 4,203 | $11,937 | 0.00% | Long | 2026-07-31 | |
| Dimensional US Core Equity 1 ETF | DCOR | 3,526 | $10,014 | 0.00% | Long | 2026-07-31 | |
| Dimensional U.S. Equity Market ETF | DFUS | 3,489 | $9,909 | 0.00% | Long | 2026-07-31 | |
| Dimensional US Sustainability Core 1 ETF | DFSU | 3,442 | $9,775 | 0.00% | Long | 2026-07-31 | |
| U.S. Social Core Equity 2 Portfolio | — | 1,818 | $5,163 | 0.00% | Long | 2026-07-31 | |
| U.S. VECTOR EQUITY PORTFOLIO | DFVEX | 1,500 | $4,260 | 0.00% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 1,413 | $4,013 | 0.00% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 1,148 | $3,260 | 0.00% | Long | 2026-07-31 | |
| VANGUARD BALANCED INDEX FUND | — | 301 | $1,186 | 0.00% | Long | 2026-06-30 |
Showing 1–20 of 20 positions