DIT · Amcon Distributing Co · Held by Funds
Market Cap
$65.94M
Shares
976,028
Volume · Oct 6
1521
Avg daily vol (3M)
3189
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 DIT
22 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 10,702 | $795,961 | 0.00% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 8,655 | $618,833 | 0.01% | Long | 2026-07-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 6,961 | $497,712 | 0.00% | Long | 2026-07-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 4,854 | $338,567 | 0.01% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 4,620 | $330,330 | 0.00% | Long | 2026-07-31 | |
| U.S. Targeted Value Portfolio | DFFVX | 3,649 | $260,904 | 0.00% | Long | 2026-07-31 | |
| Omni Small-Cap Value Fund | BOSVX | 3,675 | $248,981 | 0.02% | Long | 2026-06-30 | |
| Ultra-Small Company Fund | BRUSX | 3,270 | $221,543 | 0.22% | Long | 2026-06-30 | |
| Ultra-Small Company Market Fund | BRSIX | 2,850 | $193,088 | 0.13% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 2,535 | $188,541 | 0.00% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 1,752 | $125,268 | 0.00% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 1,307 | $105,972 | 0.00% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | IWC | 689 | $50,152 | 0.00% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 680 | $48,620 | 0.00% | Long | 2026-07-31 | |
| U.S. VECTOR EQUITY PORTFOLIO | DFVEX | 657 | $46,976 | 0.00% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 565 | $40,398 | 0.00% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 553 | $39,540 | 0.00% | Long | 2026-07-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 449 | $36,405 | 0.00% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | FSKAX | 387 | $31,378 | 0.00% | Long | 2026-05-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 166 | $11,869 | 0.00% | Long | 2026-07-31 | |
| 1290 VT Micro Cap Portfolio | — | 36 | $2,511 | 0.00% | Long | 2026-06-30 | |
| Dimensional US Small Cap Value ETF | DFSV | 34 | $2,431 | 0.00% | Long | 2026-07-31 |
Showing 1–22 of 22 positions