DLHC · DLH Holdings Corp.
$4.66
-0.08 (-1.58%)
At close · Aug 14
Market Cap
$67.54M
Shares
14.49M
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 DLHC
32 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 305,738 | $1,779,395 | 0.00% | Long | 2026-03-31 | |
| North Star Micro Cap Fund | — | 135,000 | $757,350 | 0.41% | Long | 2026-05-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 128,141 | $745,781 | 0.00% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 63,607 | $356,835 | 0.00% | Long | 2026-05-31 | |
| U.S. Targeted Value Portfolio | — | 54,086 | $314,781 | 0.00% | Long | 2026-04-30 | |
| Omni Small-Cap Value Fund | — | 38,291 | $222,854 | 0.02% | Long | 2026-03-31 | |
| Dimensional U.S. Targeted Value ETF | — | 38,261 | $222,679 | 0.00% | Long | 2026-04-30 | |
| iShares Micro-Cap ETF | — | 30,850 | $179,547 | 0.01% | Long | 2026-03-31 | |
| Hancock Horizon Microcap Fund | ARP | 13,200 | $154,176 | 1.09% | Long | 2021-06-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 21,039 | $122,447 | 0.00% | Long | 2026-04-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 20,847 | $121,330 | 0.00% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 20,883 | $117,154 | 0.00% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 17,762 | $103,375 | 0.00% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | — | 17,662 | $99,084 | 0.00% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | — | 15,103 | $87,899 | 0.00% | Long | 2026-04-30 | |
| U.S. MICRO CAP PORTFOLIO | — | 14,417 | $83,907 | 0.00% | Long | 2026-04-30 | |
| Ultra-Small Company Fund | — | 10,000 | $58,200 | 0.07% | Long | 2026-03-31 | |
| VANGUARD BALANCED INDEX FUND | — | 7,589 | $44,168 | 0.00% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 7,855 | $44,067 | 0.00% | Long | 2026-05-31 | |
| Dimensional US Small Cap Value ETF | — | 6,287 | $36,590 | 0.00% | Long | 2026-04-30 | |
| Dimensional VA U.S. Targeted Value Portfolio | — | 5,758 | $33,512 | 0.00% | Long | 2026-04-30 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 4,737 | $27,569 | 0.00% | Long | 2026-03-31 | |
| U.S. VECTOR EQUITY PORTFOLIO | — | 4,597 | $26,755 | 0.00% | Long | 2026-04-30 | |
| Schwab Total Stock Market Index Fund | — | 3,968 | $23,094 | 0.00% | Long | 2026-04-30 | |
| U.S. Sustainability Core 1 Portfolio | — | 3,807 | $22,157 | 0.00% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Equity ETF | — | 3,723 | $20,886 | 0.00% | Long | 2026-05-31 | |
| 1290 VT Micro Cap Portfolio | — | 2,528 | $14,713 | 0.01% | Long | 2026-03-31 | |
| Small Cap Core Fund | — | 980 | $5,704 | 0.00% | Long | 2026-03-31 | |
| JNL/DFA U.S. Small Cap Fund | — | 700 | $4,074 | 0.00% | Long | 2026-03-31 | |
| LVIP Dimensional U.S. Core Equity 2 Fund | — | 697 | $3,659 | 0.00% | Long | 2026-06-30 | |
| Knights of Columbus U.S. ALL CAP INDEX FUND | — | 44 | $256 | 0.00% | Long | 2026-04-30 | |
| Avantis Total Equity Markets ETF | — | 29 | $163 | 0.00% | Long | 2026-05-31 |
Showing 1–32 of 32 positions
Key facts
CIK
785557
CUSIP
23335Q100
13F (30d)
45 filings
44 filers
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