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DJCO · Daily Journal Corp · Held by Funds

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$612.62 +1.70 (+0.28%)
Russell 2000 member Rebalance outlook locked
Market Cap
$841.82M
Shares
1.38M
Volume · Oct 28 36.26K Avg daily vol (3M) 59.6K

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.

Fund Ownership of DJCO by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 14.13% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 2.88% 39,720
Index ETFs 11.24% 154,939
Active ETFs 1.60% 22,076
Active funds 3.01% 41,424
Unclassified 0.26% 3,601
All registered funds 19.00% 261,760
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding DJCO

155 fund positions
Fund Balance Value % of Fund Open
iShares Russell 2000 ETF 35,315 $21,231,025 0.03%
VANGUARD TOTAL STOCK MARKET INDEX FUND 30,190 $18,149,926 0.00%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND 33,007 $17,068,580 0.01%
Fidelity Small Cap Index Fund 14,772 $8,672,641 0.03%
VANGUARD EXTENDED MARKET INDEX FUND 10,570 $6,354,578 0.01%
Principal U.S. Small-Cap ETF 9,261 $5,567,621 0.24%
iShares Russell 2000 Value ETF 9,037 $5,432,954 0.04%
U.S. SMALL CAP VALUE PORTFOLIO 7,217 $4,237,101 0.02%
Old Westbury Small & Mid Cap Strategies Fund 6,575 $3,860,183 0.04%
U.S. SMALL CAP PORTFOLIO 6,051 $3,552,542 0.02%
VANGUARD RUSSELL 2000 INDEX FUND 6,479 $3,350,420 0.02%
State Street(R) SPDR(R) S&P(R) Software & Services ETF 5,571 $3,349,229 0.83%
Fidelity Extended Market Index Fund 4,582 $2,854,288 0.01%
U.S. MICRO CAP PORTFOLIO 4,770 $2,800,467 0.04%
Schwab U.S. Small-Cap ETF 4,396 $2,738,422 0.01%
iShares Micro-Cap ETF 4,526 $2,720,986 0.18%
Dimensional U.S. Small Cap ETF 4,584 $2,691,266 0.02%
Fidelity MSCI Information Technology Index ETF 4,446 $2,610,247 0.01%
iShares Russell 2000 Growth ETF 3,633 $2,184,123 0.01%
Dimensional US Small Cap Value ETF 3,480 $2,043,108 0.02%
Schwab Small-Cap Index Fund 3,275 $1,922,753 0.03%
Dimensional U.S. Core Equity 2 ETF 3,199 $1,878,133 0.00%
Avantis U.S. Small Cap Equity ETF 3,378 $1,746,831 0.06%
Tax-Managed U.S. Mid & Small Cap Fund 2,897 $1,700,829 0.08%
Fidelity Small-Mid Multifactor ETF 2,707 $1,589,280 0.06%
Master Small Cap Index Series 2,527 $1,519,207 0.03%
U.S. CORE EQUITY 2 PORTFOLIO 2,539 $1,490,647 0.00%
Fidelity Total Market Index Fund 1,711 $1,065,842 0.00%
Nuveen Small Cap Blend Index Fund 1,795 $1,053,845 0.03%
NORTH SQUARE SELECT SMALL CAP FUND 1,590 $990,467 4.91%
Fidelity Series Total Market Index Fund 1,415 $881,453 0.00%
EQ/2000 Managed Volatility Portfolio 1,461 $878,339 0.02%
Small Cap Value Fund 1,375 $826,636 0.12%
Fidelity Small Cap Value Index Fund 1,348 $810,404 0.04%
U.S. CORE EQUITY 1 PORTFOLIO 1,274 $747,965 0.00%
Fidelity Nasdaq Composite Index Fund 920 $573,100 0.00%
LVIP State Street Small-Cap Index Fund 950 $571,131 0.03%
Allspring Disciplined Small Cap Fund 908 $545,881 0.30%
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF 829 $498,387 0.20%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 915 $473,165 0.03%
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 699 $435,432 0.04%
WisdomTree U.S. SmallCap Fund 704 $423,238 0.06%
EQ/Small Company Index Portfolio 700 $420,833 0.02%
Schwab Total Stock Market Index Fund 712 $418,015 0.00%
Small Cap Index Fund 687 $413,018 0.03%
Global X Russell 2000 ETF 646 $379,267 0.03%
U.S. Sustainability Core 1 Portfolio 590 $346,389 0.00%
Small Cap Index Fund 546 $340,123 0.03%
Dimensional U.S. Equity Market ETF 572 $335,821 0.00%
VANGUARD BALANCED INDEX FUND 511 $307,208 0.00%
Showing 1–50 of 155 positions
Key facts CIK 783412 CUSIP 233912104 13F (30d) 21 filings 21 filers Visit website Investor relations