DAVE
Dave Inc./DECompany with tickers: DAVE, DAVEW
CIK
1841408
CUSIP
23834J201
Shares Outstanding
12,714,247
Website
https://dave.com
13F Activity (30d)
4 filings
3 filers
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 DAVE
188 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Hood River Small-Cap Growth Fund | — | 537,850 | $93,634,307 | 1.80% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 367,429 | $63,965,715 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 254,615 | $44,325,925 | 0.06% | Long | 2026-03-31 | |
| Columbia Small Cap Growth Fund | — | 133,590 | $25,818,939 | 0.81% | Long | 2026-02-28 | |
| FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH | — | 129,200 | $22,492,428 | 0.54% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 123,860 | $21,562,787 | 0.03% | Long | 2026-03-31 | |
| Voya Small Cap Growth Fund | — | 104,124 | $20,124,045 | 1.09% | Long | 2026-02-28 | |
| Strategic Advisers U.S. Total Stock Fund | — | 96,380 | $18,627,363 | 0.02% | Long | 2026-02-28 | |
| Hood River New Opportunities Fund | — | 101,938 | $17,746,386 | 2.69% | Long | 2026-03-31 | |
| iShares Russell 2000 Growth ETF | — | 84,800 | $14,762,832 | 0.12% | Long | 2026-03-31 | |
| Putnam Small Cap Growth Fund | — | 81,386 | $14,168,489 | 0.52% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 57,776 | $11,166,368 | 0.03% | Long | 2026-02-28 | |
| Oberweis Micro-Cap Fund | — | 64,022 | $11,145,590 | 1.06% | Long | 2026-03-31 | |
| Schwab U.S. Small-Cap ETF | — | 53,957 | $10,428,269 | 0.05% | Long | 2026-02-28 | |
| Neuberger Small Cap Growth Fund | — | 52,728 | $10,190,741 | 2.10% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 51,368 | $9,927,893 | 0.07% | Long | 2026-02-28 | |
| Invesco Small Cap Equity Fund | — | 53,200 | $9,261,588 | 0.91% | Long | 2026-03-31 | |
| VANGUARD STRATEGIC EQUITY FUND | — | 50,822 | $8,847,602 | 0.09% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 45,531 | $7,452,969 | 0.04% | Long | 2026-01-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 31,735 | $6,133,423 | 0.00% | Long | 2026-02-28 | |
| U.S. MICRO CAP PORTFOLIO | — | 36,120 | $5,912,483 | 0.08% | Long | 2026-01-31 | |
| JNL Multi-Manager Small Cap Growth Fund | — | 30,330 | $5,280,150 | 0.26% | Long | 2026-03-31 | |
| Small Cap Growth Stock Portfolio | — | 28,932 | $5,036,772 | 0.69% | Long | 2026-03-31 | |
| Fidelity Enhanced Small Cap ETF | — | 28,655 | $4,988,549 | 0.12% | Long | 2026-03-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 28,532 | $4,967,136 | 0.00% | Long | 2026-03-31 | |
| Small Cap Growth Fund | — | 24,810 | $4,795,029 | 0.88% | Long | 2026-02-28 | |
| iShares Micro-Cap ETF | — | 26,132 | $4,549,320 | 0.37% | Long | 2026-03-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 21,463 | $4,148,154 | 0.09% | Long | 2026-02-27 | |
| Fidelity Total Market Index Fund | — | 20,586 | $3,978,656 | 0.00% | Long | 2026-02-28 | |
| HARTFORD SMALL CAP GROWTH HLS FUND | — | 20,816 | $3,623,857 | 0.69% | Long | 2026-03-31 | |
| VANGUARD FINANCIALS INDEX FUND | — | 18,301 | $3,537,034 | 0.03% | Long | 2026-02-28 | |
| Fidelity Series Total Market Index Fund | — | 16,732 | $3,233,794 | 0.00% | Long | 2026-02-28 | |
| Master Small Cap Index Series | — | 17,121 | $2,980,595 | 0.06% | Long | 2026-03-31 | |
| First Trust US Equity Opportunities ETF | — | 14,340 | $2,496,451 | 0.21% | Long | 2026-03-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 13,963 | $2,430,819 | 0.00% | Long | 2026-03-31 | |
| First Trust BuyWrite Income ETF | — | 13,265 | $2,309,304 | 0.11% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 13,653 | $2,234,860 | 0.01% | Long | 2026-01-31 | |
| Optimum Small-Mid Cap Growth Fund | — | 12,016 | $2,091,865 | 0.28% | Long | 2026-03-31 | |
| FundX Future Fund Opportunities ETF | — | 11,593 | $2,018,225 | 1.03% | Long | 2026-03-31 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | — | 10,307 | $1,992,034 | 0.22% | Long | 2026-02-28 | |
| VOYA SMALLCAP OPPORTUNITIES PORTFOLIO | — | 11,431 | $1,990,023 | 1.19% | Long | 2026-03-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 10,875 | $1,893,229 | 0.06% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 9,506 | $1,837,225 | 0.13% | Long | 2026-02-28 | |
| Driehaus Micro Cap Growth Fund | — | 9,957 | $1,733,414 | 0.38% | Long | 2026-03-31 | |
| Small-Cap Growth Portfolio | — | 9,859 | $1,716,353 | 0.39% | Long | 2026-03-31 | |
| SEI Select Small Cap ETF | — | 8,495 | $1,478,895 | 0.34% | Long | 2026-03-31 | |
| Small Cap Core Portfolio | — | 8,447 | $1,470,538 | 0.21% | Long | 2026-03-31 | |
| Invesco V.I. Small Cap Equity Fund | — | 8,124 | $1,414,307 | 0.90% | Long | 2026-03-31 | |
| Fidelity Small Cap Growth Index Fund | — | 7,882 | $1,372,177 | 0.12% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 7,082 | $1,368,738 | 0.01% | Long | 2026-02-28 |
Showing 1–50 of 188 positions