DIT · Amcon Distributing Co
$67.00
At close · Aug 19
Market Cap
$66.37M
Shares
976,028
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 DIT
22 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 11,386 | $1,288,724 | 0.00% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 8,655 | $768,998 | 0.01% | Long | 2026-04-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 6,961 | $618,486 | 0.00% | Long | 2026-04-30 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 4,790 | $425,978 | 0.02% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 4,620 | $410,487 | 0.00% | Long | 2026-04-30 | |
| Omni Small-Cap Value Fund | — | 3,675 | $331,007 | 0.03% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 3,649 | $324,214 | 0.00% | Long | 2026-04-30 | |
| Ultra-Small Company Fund | — | 3,270 | $294,529 | 0.35% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 2,288 | $258,967 | 0.00% | Long | 2026-03-31 | |
| Ultra-Small Company Market Fund | — | 2,850 | $256,700 | 0.21% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 1,752 | $155,665 | 0.00% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 1,307 | $105,972 | 0.00% | Long | 2026-05-31 | |
| Dimensional U.S. Targeted Value ETF | — | 680 | $60,418 | 0.00% | Long | 2026-04-30 | |
| U.S. VECTOR EQUITY PORTFOLIO | — | 657 | $58,375 | 0.00% | Long | 2026-04-30 | |
| iShares Micro-Cap ETF | — | 617 | $55,524 | 0.00% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 565 | $50,200 | 0.00% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | — | 553 | $49,134 | 0.00% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | — | 449 | $36,405 | 0.00% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | — | 387 | $31,378 | 0.00% | Long | 2026-05-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 166 | $14,749 | 0.00% | Long | 2026-04-30 | |
| 1290 VT Micro Cap Portfolio | — | 36 | $3,202 | 0.00% | Long | 2026-03-31 | |
| Dimensional US Small Cap Value ETF | — | 34 | $3,021 | 0.00% | Long | 2026-04-30 |
Showing 1–22 of 22 positions