DC · Dakota Gold Corp. · Held by Funds
$5.82
-0.12 (-1.94%)
At close · Oct 6
Return incl. dividend (before tax)
Market Cap
$821.14M
Shares
134.17M
Volume · Oct 6
179.42K
Avg daily vol (3M)
1.39M
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 DC
120 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) S&P(R) Metals & Mining ETF | XME | 5,263,947 | $22,424,414 | 0.51% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 3,552,748 | $15,134,706 | 0.00% | Long | 2026-06-30 | |
| VanEck Junior Gold Miners ETF | GDXJ | 3,147,184 | $13,407,004 | 0.19% | Long | 2026-06-30 | |
| EuroPac Gold Fund | — | 2,924,658 | $13,277,947 | 2.62% | Long | 2026-07-31 | |
| iShares Russell 2000 ETF | IWM | 2,976,426 | $12,679,575 | 0.02% | Long | 2026-06-30 | |
| Franklin Gold And Precious Metals Fund | — | 2,544,163 | $11,550,500 | 0.42% | Long | 2026-07-31 | |
| Fidelity Small Cap Index Fund | FSSNX | 1,278,904 | $5,806,224 | 0.02% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,211,136 | $5,159,439 | 0.01% | Long | 2026-06-30 | |
| iShares Russell 2000 Growth ETF | IWO | 1,096,786 | $4,672,308 | 0.03% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 525,748 | $3,028,308 | 0.01% | Long | 2026-05-31 | |
| NORTH SQUARE DYNAMIC SMALL CAP FUND | — | 512,924 | $2,954,442 | 0.38% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 459,880 | $2,648,909 | 0.02% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | IWC | 392,333 | $1,671,339 | 0.11% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 291,535 | $1,323,569 | 0.01% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 285,136 | $1,294,517 | 0.02% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 197,677 | $1,138,620 | 0.00% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 243,483 | $1,105,413 | 0.01% | Long | 2026-07-31 | |
| SMALL CAP EQUITY FUND | — | 242,711 | $1,033,949 | 0.10% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 218,314 | $930,018 | 0.02% | Long | 2026-06-30 | |
| VANGUARD U.S. MOMENTUM FACTOR ETF | VFMO | 155,763 | $897,195 | 0.05% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 155,574 | $896,106 | 0.00% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 175,011 | $794,550 | 0.01% | Long | 2026-07-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 178,992 | $762,506 | 0.00% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 153,952 | $698,942 | 0.02% | Long | 2026-07-31 | |
| Nuveen Equity Index Fund | — | 135,177 | $613,704 | 0.00% | Long | 2026-07-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 124,859 | $531,899 | 0.01% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 106,882 | $485,244 | 0.00% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 84,058 | $484,174 | 0.03% | Long | 2026-05-31 | |
| Fidelity Small Cap Growth Index Fund | FECGX | 109,478 | $466,376 | 0.03% | Long | 2026-06-30 | |
| LVIP State Street Small-Cap Index Fund | — | 84,300 | $359,118 | 0.02% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 62,653 | $284,445 | 0.00% | Long | 2026-07-31 | |
| Fidelity ZERO Total Market Index Fund | FZROX | 61,117 | $277,471 | 0.00% | Long | 2026-07-31 | |
| Schwab Total Stock Market Index Fund | SWTSX | 58,026 | $263,438 | 0.00% | Long | 2026-07-31 | |
| VANGUARD BALANCED INDEX FUND | — | 60,477 | $257,632 | 0.00% | Long | 2026-06-30 | |
| Global X Russell 2000 ETF | RSSL | 55,803 | $253,346 | 0.02% | Long | 2026-07-31 | |
| Small Cap Index Fund | NSIDX | 59,312 | $252,669 | 0.02% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 53,846 | $229,384 | 0.00% | Long | 2026-06-30 | |
| EQ/Small Company Index Portfolio | — | 52,260 | $222,628 | 0.01% | Long | 2026-06-30 | |
| Small Cap Index Fund | VCSLX | 36,346 | $209,353 | 0.02% | Long | 2026-05-31 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | GSSC | 35,978 | $207,233 | 0.02% | Long | 2026-05-31 | |
| Franklin Gold and Precious Metals VIP Fund | — | 43,776 | $186,486 | 0.36% | Long | 2026-06-30 | |
| Fidelity ZERO Extended Market Index Fund | FZIPX | 38,839 | $176,329 | 0.01% | Long | 2026-07-31 | |
| EQ/AB Small Cap Growth Portfolio | — | 41,280 | $175,853 | 0.01% | Long | 2026-06-30 | |
| MetLife Russell 2000 Index Portfolio | — | 39,941 | $170,149 | 0.02% | Long | 2026-06-30 | |
| ATM Small Cap Managed Volatility Portfolio | — | 39,670 | $168,994 | 0.02% | Long | 2026-06-30 | |
| Optimize Strategy Index ETF | OPTZ | 33,307 | $141,888 | 0.05% | Long | 2026-06-30 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | SSMHX | 32,800 | $139,728 | 0.00% | Long | 2026-06-30 | |
| Small-Cap Index Portfolio | — | 32,735 | $139,451 | 0.02% | Long | 2026-06-30 | |
| iShares Russell 3000 ETF | IWV | 31,001 | $132,064 | 0.00% | Long | 2026-06-30 | |
| AQR Small Cap Momentum Style Fund | — | 22,526 | $113,756 | 0.07% | Long | 2026-03-31 |
Showing 1–50 of 120 positions