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DH · Definitive Healthcare Corp. · Held by Funds

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$0.99 +0.05 (+5.67%) At close · Oct 5
Rebalance outlook locked
Market Cap
$100.27M
Shares
106.74M
Volume · Oct 5 164.48K 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 Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,327,702 $1,103,188 0.00%
Inspire Small/Mid Cap ETF 487,717 $453,967 0.14%
VANGUARD EXTENDED MARKET INDEX FUND 477,665 $396,892 0.00%
iShares U.S. Small-Cap Equity Factor ETF 550,305 $375,473 0.01%
Fidelity Extended Market Index Fund 379,870 $353,583 0.00%
U.S. SMALL CAP PORTFOLIO 430,844 $293,965 0.00%
Schwab U.S. Small-Cap ETF 201,568 $187,619 0.00%
U.S. MICRO CAP PORTFOLIO 274,823 $187,512 0.00%
VANGUARD RUSSELL 2000 INDEX FUND 155,066 $144,335 0.00%
Dimensional U.S. Core Equity 2 ETF 204,300 $139,394 0.00%
Dimensional U.S. Small Cap ETF 204,135 $139,281 0.00%
iShares Micro-Cap ETF 137,070 $113,891 0.01%
VANGUARD HEALTH CARE INDEX FUND 112,535 $104,748 0.00%
Fidelity Total Market Index Fund 96,233 $89,574 0.00%
Fidelity Nasdaq Composite Index Fund 86,863 $80,852 0.00%
Ultra-Small Company Market Fund 94,200 $78,271 0.05%
Fidelity Series Total Market Index Fund 68,827 $64,064 0.00%
WisdomTree U.S. SmallCap Fund 74,220 $61,669 0.01%
Invesco RAFI US 1500 Small-Mid ETF 72,964 $49,783 0.00%
NVIT Small Cap Value Fund 54,234 $45,063 0.02%
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 46,044 $42,858 0.00%
Strategic Advisers U.S. Total Stock Fund 40,092 $37,318 0.00%
Invesco BuyBack AchieversTM ETF 45,331 $30,929 0.00%
Multi-Manager Small Cap Equity Strategies Fund 31,326 $29,158 0.00%
NVIT Multi-Manager Small Company Fund 25,529 $21,212 0.00%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 22,401 $20,851 0.00%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 24,096 $20,021 0.00%
Harbor Small Cap Explorer ETF 1,341 $15,864 0.12%
Bridge Builder Small/Mid Cap Value Fund 17,545 $14,578 0.00%
Small Cap Index Fund 14,415 $13,417 0.00%
JNL/DFA U.S. Small Cap Fund 14,958 $12,429 0.00%
Small-Mid Cap Equity Fund 2,148 $10,160 0.00%
AST Small-Cap Equity Portfolio 12,020 $9,987 0.00%
Spectrum Fund 11,674 $9,700 0.00%
Goldman Sachs Absolute Return Tracker Fund 10,993 $9,134 0.00%
U.S. Small Cap Equity Fund 11,571 $7,895 0.00%
1290 VT Micro Cap Portfolio 9,174 $7,623 0.00%
SMALL CAP EQUITY FUND 8,987 $7,467 0.00%
U.S. Social Core Equity 2 Portfolio 9,975 $6,806 0.00%
LVIP Dimensional U.S. Core Equity 1 Fund 5,123 $4,257 0.00%
LVIP Dimensional U.S. Core Equity 2 Fund 3,780 $3,141 0.00%
Blackstone Alternative Multi-Strategy Fund 3,200 $2,659 0.00%
AZL DFA U.S. Core Equity Fund 3,003 $2,495 0.00%
Dimensional US Sustainability Core 1 ETF 3,600 $2,456 0.00%
U.S. Small Cap Equity Fund 2,378 $1,976 0.00%
Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,036 $1,895 0.00%
Destinations Small-Mid Cap Equity Fund 1,830 $1,703 0.00%
ProShares Russell 2000 High Income ETF 1,412 $1,314 0.00%
VANGUARD RUSSELL 3000 INDEX FUND 1,405 $1,308 0.00%
ProShares UltraPro Russell2000 1,114 $1,037 0.00%
Showing 1–50 of 55 positions
Key facts CIK 1861795 CUSIP 24477E103 13F (30d) 2 filings 2 filers Visit website Investor relations