DIT

Amcon Distributing Co

Company with tickers: DIT

Market Cap

$71.05M

Shares Outstanding

976,028

CIK

928465

CUSIP

02341Q205

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

18 fund positions

Fund	Ticker	Balance	Value	% of Fund	Side	Reported
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	—	879	$97,578	0.00%	Long	2026-02-28
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
Fidelity Series Total Market Index Fund	—	278	$30,861	0.00%	Long	2026-02-28
Fidelity Total Market Index Fund	—	258	$28,641	0.00%	Long	2026-02-28
1290 VT Micro Cap Portfolio	—	36	$3,202	0.00%	Long	2026-03-31

Showing 1–18 of 18 positions