DH · Definitive Healthcare Corp. · Held by Funds
Market Cap
$100.27M
Shares
106.74M
Volume · Oct 6
126.73K
Avg daily vol (3M)
586.85K
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 DH
55 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,327,702 | $1,103,188 | 0.00% | Long | 2026-06-30 | |
| Inspire Small/Mid Cap ETF | ISMD | 487,717 | $453,967 | 0.14% | Long | 2026-05-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 477,665 | $396,892 | 0.00% | Long | 2026-06-30 | |
| iShares U.S. Small-Cap Equity Factor ETF | SMLF | 550,305 | $375,473 | 0.01% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 379,870 | $353,583 | 0.00% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 430,844 | $293,965 | 0.00% | Long | 2026-07-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 201,568 | $187,619 | 0.00% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 274,823 | $187,512 | 0.00% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 155,066 | $144,335 | 0.00% | Long | 2026-05-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 204,300 | $139,394 | 0.00% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 204,135 | $139,281 | 0.00% | Long | 2026-07-31 | |
| iShares Micro-Cap ETF | IWC | 137,070 | $113,891 | 0.01% | Long | 2026-06-30 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 112,535 | $104,748 | 0.00% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | FSKAX | 96,233 | $89,574 | 0.00% | Long | 2026-05-31 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 86,863 | $80,852 | 0.00% | Long | 2026-05-31 | |
| Ultra-Small Company Market Fund | BRSIX | 94,200 | $78,271 | 0.05% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 68,827 | $64,064 | 0.00% | Long | 2026-05-31 | |
| WisdomTree U.S. SmallCap Fund | EES | 74,220 | $61,669 | 0.01% | Long | 2026-06-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 72,964 | $49,783 | 0.00% | Long | 2026-07-31 | |
| NVIT Small Cap Value Fund | — | 54,234 | $45,063 | 0.02% | Long | 2026-06-30 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | GSSC | 46,044 | $42,858 | 0.00% | Long | 2026-05-31 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 40,092 | $37,318 | 0.00% | Long | 2026-05-31 | |
| Invesco BuyBack AchieversTM ETF | PKW | 45,331 | $30,929 | 0.00% | Long | 2026-07-31 | |
| Multi-Manager Small Cap Equity Strategies Fund | CZMSX | 31,326 | $29,158 | 0.00% | Long | 2026-05-31 | |
| NVIT Multi-Manager Small Company Fund | — | 25,529 | $21,212 | 0.00% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 22,401 | $20,851 | 0.00% | Long | 2026-05-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 24,096 | $20,021 | 0.00% | Long | 2026-06-30 | |
| Harbor Small Cap Explorer ETF | — | 1,341 | $15,864 | 0.12% | Long | 2023-07-31 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 17,545 | $14,578 | 0.00% | Long | 2026-06-30 | |
| Small Cap Index Fund | VCSLX | 14,415 | $13,417 | 0.00% | Long | 2026-05-31 | |
| JNL/DFA U.S. Small Cap Fund | — | 14,958 | $12,429 | 0.00% | Long | 2026-06-30 | |
| Small-Mid Cap Equity Fund | TSGUX | 2,148 | $10,160 | 0.00% | Long | 2024-11-30 | |
| AST Small-Cap Equity Portfolio | — | 12,020 | $9,987 | 0.00% | Long | 2026-06-30 | |
| Spectrum Fund | — | 11,674 | $9,700 | 0.00% | Long | 2026-06-30 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 10,993 | $9,134 | 0.00% | Long | 2026-06-30 | |
| U.S. Small Cap Equity Fund | — | 11,571 | $7,895 | 0.00% | Long | 2026-07-31 | |
| 1290 VT Micro Cap Portfolio | — | 9,174 | $7,623 | 0.00% | Long | 2026-06-30 | |
| SMALL CAP EQUITY FUND | — | 8,987 | $7,467 | 0.00% | Long | 2026-06-30 | |
| U.S. Social Core Equity 2 Portfolio | — | 9,975 | $6,806 | 0.00% | Long | 2026-07-31 | |
| LVIP Dimensional U.S. Core Equity 1 Fund | — | 5,123 | $4,257 | 0.00% | Long | 2026-06-30 | |
| LVIP Dimensional U.S. Core Equity 2 Fund | — | 3,780 | $3,141 | 0.00% | Long | 2026-06-30 | |
| Blackstone Alternative Multi-Strategy Fund | — | 3,200 | $2,659 | 0.00% | Long | 2026-06-30 | |
| AZL DFA U.S. Core Equity Fund | — | 3,003 | $2,495 | 0.00% | Long | 2026-06-30 | |
| Dimensional US Sustainability Core 1 ETF | DFSU | 3,600 | $2,456 | 0.00% | Long | 2026-07-31 | |
| U.S. Small Cap Equity Fund | RIFBX | 2,378 | $1,976 | 0.00% | Long | 2026-06-30 | |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF | MSSM | 2,036 | $1,895 | 0.00% | Long | 2026-05-31 | |
| Destinations Small-Mid Cap Equity Fund | — | 1,830 | $1,703 | 0.00% | Long | 2026-05-31 | |
| ProShares Russell 2000 High Income ETF | ITWO | 1,412 | $1,314 | 0.00% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 3000 INDEX FUND | — | 1,405 | $1,308 | 0.00% | Long | 2026-05-31 | |
| ProShares UltraPro Russell2000 | URTY | 1,114 | $1,037 | 0.00% | Long | 2026-05-31 |
Showing 1–50 of 55 positions