DAVE · Dave Inc./DE
$334.57
+0.80 (+0.24%)
At close · Aug 14
Market Cap
$4.27B
Shares
12.76M
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
279 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 | |
| Small Cap Growth Fund | — | 143,809 | $39,114,610 | 0.77% | Long | 2026-04-30 | |
| Fidelity Small Cap Growth Fund | — | 139,600 | $37,969,804 | 0.45% | Long | 2026-04-30 | |
| Castellan Targeted Equity ETF | — | 104,986 | $29,664,844 | 4.86% | Long | 2026-05-29 | |
| Fidelity Small Cap Index Fund | — | 102,549 | $27,892,303 | 0.09% | Long | 2026-04-30 | |
| Fidelity Blue Chip Growth Fund | — | 99,288 | $27,005,343 | 0.03% | Long | 2026-04-30 | |
| Strategic Advisers U.S. Total Stock Fund | — | 90,225 | $25,493,976 | 0.03% | Long | 2026-05-31 | |
| FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH | — | 129,200 | $22,492,428 | 0.54% | Long | 2026-03-31 | |
| Calamos Timpani Small Cap Growth Fund | — | 82,334 | $22,394,025 | 3.02% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 123,860 | $21,562,787 | 0.03% | Long | 2026-03-31 | |
| Voya Small Cap Growth Fund | — | 71,504 | $20,204,170 | 0.95% | Long | 2026-05-31 | |
| Fidelity Small Cap Growth K6 Fund | — | 70,900 | $19,284,091 | 0.45% | Long | 2026-04-30 | |
| Hood River New Opportunities Fund | — | 101,938 | $17,746,386 | 2.69% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 57,450 | $16,233,072 | 0.04% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | — | 53,436 | $15,098,876 | 0.07% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 53,263 | $15,049,993 | 0.09% | Long | 2026-05-31 | |
| 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 | |
| U.S. SMALL CAP PORTFOLIO | — | 51,373 | $13,972,942 | 0.07% | Long | 2026-04-30 | |
| Oberweis Micro-Cap Fund | — | 64,022 | $11,145,590 | 1.06% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 39,668 | $10,789,299 | 0.14% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | — | 37,380 | $10,166,986 | 0.07% | Long | 2026-04-30 | |
| Nuveen Quant Small Cap Equity Fund | — | 37,150 | $10,104,429 | 0.26% | Long | 2026-04-30 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 34,066 | $9,625,689 | 0.00% | Long | 2026-05-31 | |
| 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 | |
| Dimensional U.S. Core Equity 2 ETF | — | 25,746 | $7,002,655 | 0.02% | Long | 2026-04-30 | |
| Neuberger Small Cap Growth Fund | — | 24,653 | $6,965,952 | 1.00% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | — | 22,735 | $6,183,693 | 0.09% | Long | 2026-04-30 | |
| Calamos Growth Fund | — | 22,400 | $6,092,576 | 0.36% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 20,910 | $5,908,330 | 0.00% | Long | 2026-05-31 | |
| Fidelity Blue Chip Growth K6 Fund | — | 20,500 | $5,575,795 | 0.03% | Long | 2026-04-30 | |
| First Trust Small Cap Growth AlphaDEX Fund | — | 19,743 | $5,369,899 | 0.51% | Long | 2026-04-30 | |
| 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 Series Blue Chip Growth Fund | — | 18,500 | $5,031,815 | 0.03% | Long | 2026-04-30 | |
| VANGUARD FINANCIALS INDEX FUND | — | 17,731 | $5,010,071 | 0.04% | Long | 2026-05-31 | |
| 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 | |
| Fidelity Series Total Market Index Fund | — | 16,996 | $4,802,390 | 0.00% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 16,901 | $4,596,903 | 0.01% | Long | 2026-04-30 | |
| iShares Micro-Cap ETF | — | 26,132 | $4,549,320 | 0.37% | Long | 2026-03-31 | |
| Allspring Small Company Growth Fund | — | 15,377 | $4,182,390 | 0.81% | Long | 2026-04-30 | |
| Fidelity Blue Chip Growth ETF | — | 15,097 | $4,106,233 | 0.07% | Long | 2026-04-30 | |
| Small Cap Growth Fund | — | 14,499 | $4,096,837 | 0.76% | Long | 2026-05-31 | |
| U.S. Small Cap Growth Portfolio | — | 14,922 | $4,058,635 | 0.21% | Long | 2026-04-30 | |
| Select FinTech Portfolio | — | 13,700 | $3,871,072 | 4.76% | Long | 2026-05-31 | |
| HARTFORD SMALL CAP GROWTH HLS FUND | — | 20,816 | $3,623,857 | 0.69% | Long | 2026-03-31 |
Showing 1–50 of 279 positions
Key facts
CIK
1841408
CUSIP
23834J201
13F (30d)
342 filings
339 filers
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