DHX · Dhi Group, Inc.
$3.94
-0.07 (-1.75%)
At close · Aug 14
Market Cap
$171.09M
Shares
43.42M
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 DHX
57 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Adara Smaller Companies Fund | — | 1,272,170 | $4,490,760 | 0.54% | Long | 2026-05-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,263,352 | $3,550,019 | 0.00% | Long | 2026-03-31 | |
| Adara Smaller Companies Fund | DYTA | 1,504,460 | $2,828,385 | 0.40% | Long | 2025-11-30 | |
| ROYCE MICRO-CAP TRUST, INC. | RMT | 681,079 | $2,526,803 | 0.28% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | VB | 1,263,352 | $1,958,196 | 0.00% | Long | 2025-12-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 765,897 | $1,830,494 | 0.00% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 723,722 | $1,729,696 | 0.00% | Long | 2026-04-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 564,689 | $1,349,607 | 0.01% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 425,503 | $1,195,663 | 0.00% | Long | 2026-03-31 | |
| Royce Micro-Cap Fund | — | 316,579 | $1,174,508 | 0.27% | Long | 2026-06-30 | |
| North Star Micro Cap Fund | — | 285,000 | $1,006,050 | 0.55% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | — | 196,476 | $693,560 | 0.00% | Long | 2026-05-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | VB | 425,503 | $659,530 | 0.00% | Long | 2025-12-31 | |
| Ultra-Small Company Fund | — | 196,100 | $551,041 | 0.65% | Long | 2026-03-31 | |
| ACUITAS US MICROCAP FUND | — | 168,795 | $474,314 | 0.49% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 166,145 | $397,087 | 0.00% | Long | 2026-04-30 | |
| Royce Capital Fund - Micro-Cap Portfolio | — | 101,287 | $375,775 | 0.27% | Long | 2026-06-30 | |
| Dimensional US Small Cap Value ETF | — | 134,000 | $320,260 | 0.00% | Long | 2026-04-30 | |
| Omni Small-Cap Value Fund | — | 106,800 | $300,108 | 0.02% | Long | 2026-03-31 | |
| iShares Micro-Cap ETF | — | 102,043 | $286,741 | 0.02% | Long | 2026-03-31 | |
| Dimensional US Small Cap Value ETF | DCOR | 134,000 | $233,160 | 0.00% | Long | 2026-01-31 | |
| Fidelity Total Market Index Fund | — | 63,271 | $223,347 | 0.00% | Long | 2026-05-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 75,295 | $211,579 | 0.01% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 55,772 | $196,875 | 0.00% | Long | 2026-05-31 | |
| NORTH SQUARE KENNEDY MICROCAP FUND | — | 51,193 | $180,711 | 0.55% | Long | 2026-05-31 | |
| Dimensional U.S. Targeted Value ETF | DCOR | 98,032 | $170,576 | 0.00% | Long | 2026-01-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 70,842 | $169,312 | 0.00% | Long | 2026-04-30 | |
| Ultra-Small Company Market Fund | — | 58,800 | $165,228 | 0.13% | Long | 2026-03-31 | |
| iShares Micro-Cap ETF | AAXJ | 98,382 | $152,492 | 0.01% | Long | 2025-12-31 | |
| TETON Westwood Mighty Mites Fund | — | 45,000 | $126,450 | 0.07% | Long | 2026-03-31 | |
| Hancock Horizon Microcap Fund | ARP | 35,006 | $118,320 | 0.84% | Long | 2021-06-30 | |
| NORTH SQUARE KENNEDY MICROCAP FUND | NSIG | 55,519 | $104,376 | 0.42% | Long | 2025-11-30 | |
| EA Bridgeway Omni Small-Cap Value ETF | AAAA | 66,029 | $102,345 | 0.01% | Long | 2025-12-31 | |
| Dimensional U.S. Small Cap ETF | — | 38,938 | $93,062 | 0.00% | Long | 2026-04-30 | |
| Dimensional U.S. Core Equity 2 ETF | — | 36,086 | $86,246 | 0.00% | Long | 2026-04-30 | |
| VANGUARD BALANCED INDEX FUND | — | 25,512 | $71,689 | 0.00% | Long | 2026-03-31 | |
| Dimensional U.S. Small Cap ETF | DCOR | 38,938 | $67,752 | 0.00% | Long | 2026-01-31 | |
| Dimensional U.S. Core Equity 2 ETF | DCOR | 36,086 | $62,790 | 0.00% | Long | 2026-01-31 | |
| U.S. Targeted Value Portfolio | — | 23,907 | $57,138 | 0.00% | Long | 2026-04-30 | |
| Dimensional U.S. Targeted Value ETF | — | 23,056 | $55,104 | 0.00% | Long | 2026-04-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | — | 20,581 | $49,189 | 0.00% | Long | 2026-04-30 | |
| Schwab Total Stock Market Index Fund | — | 17,605 | $42,076 | 0.00% | Long | 2026-04-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 12,669 | $35,600 | 0.00% | Long | 2026-03-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | CVY | 20,249 | $35,233 | 0.00% | Long | 2026-01-31 | |
| JNL/DFA U.S. Small Cap Fund | — | 12,150 | $34,142 | 0.00% | Long | 2026-03-31 | |
| AUXIER FOCUS FUND | — | 10,000 | $28,100 | 0.01% | Long | 2026-03-31 | |
| 1290 VT Micro Cap Portfolio | — | 7,331 | $20,600 | 0.01% | Long | 2026-03-31 | |
| LVIP Dimensional U.S. Core Equity 1 Fund | — | 5,517 | $20,468 | 0.00% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Equity ETF | — | 5,678 | $20,043 | 0.00% | Long | 2026-05-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | VBIL | 12,669 | $19,637 | 0.00% | Long | 2025-12-31 |
Showing 1–50 of 57 positions