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
44 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 | |
| ROYCE MICRO-CAP TRUST, INC. | RMT | 681,079 | $2,526,803 | 0.28% | Long | 2026-06-30 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| Small Cap Opportunities Trust | — | 5,212 | $14,646 | 0.01% | Long | 2026-03-31 | |
| LVIP Dimensional U.S. Core Equity 2 Fund | — | 3,155 | $11,705 | 0.00% | Long | 2026-06-30 | |
| AZL DFA U.S. Core Equity Fund | — | 2,881 | $8,096 | 0.00% | Long | 2026-03-31 | |
| U.S. Sustainability Targeted Value Portfolio | — | 341 | $815 | 0.00% | Long | 2026-04-30 | |
| JNL/DFA U.S. Core Equity Fund | — | 220 | $618 | 0.00% | Long | 2026-03-31 | |
| Knights of Columbus U.S. ALL CAP INDEX FUND | — | 211 | $504 | 0.00% | Long | 2026-04-30 |
Showing 1–44 of 44 positions