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DAVE · Dave Inc./DE

Track DAVE — free
$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

372 fund positions
Fund Balance Value % of Fund Open
Hood River Small-Cap Growth Fund 537,850 $119,085,369 2.45%
VANGUARD TOTAL STOCK MARKET INDEX FUND 363,831 $80,555,822 0.00%
iShares Russell 2000 ETF 262,981 $58,226,623 0.08%
VANGUARD EXTENDED MARKET INDEX FUND 119,626 $26,486,393 0.03%
iShares Russell 2000 Growth ETF 90,335 $20,001,072 0.15%
Fidelity Small Cap Index Fund 100,434 $16,440,041 0.06%
Hood River New Opportunities Fund 57,911 $12,822,075 3.43%
Schwab U.S. Small-Cap ETF 52,915 $11,549,228 0.06%
VANGUARD RUSSELL 2000 INDEX FUND 45,549 $9,941,525 0.07%
Fidelity Enhanced Small Cap ETF 35,657 $7,894,816 0.24%
iShares Micro-Cap ETF 24,190 $5,355,908 0.49%
Dimensional U.S. Small Cap ETF 31,941 $5,228,422 0.04%
Showing 1–50 of 372 positions
Key facts CIK 1841408 CUSIP 23834J201 13F (30d) 342 filings 339 filers Visit website Investor relations