DLHC · DLH Holdings Corp. · Held by Funds
Market Cap
$55.22M
Shares
14.49M
Volume · Oct 5
40.98K
Avg daily vol (3M)
16.39K
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 DLHC
29 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 305,738 | $1,605,125 | 0.00% | Long | 2026-06-30 | |
| North Star Micro Cap Fund | — | 135,000 | $757,350 | 0.41% | Long | 2026-05-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 134,398 | $705,590 | 0.00% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 63,607 | $356,835 | 0.00% | Long | 2026-05-31 | |
| U.S. Targeted Value Portfolio | DFFVX | 56,259 | $274,544 | 0.00% | Long | 2026-07-31 | |
| iShares Micro-Cap ETF | IWC | 42,828 | $224,847 | 0.01% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 38,261 | $186,714 | 0.00% | Long | 2026-07-31 | |
| Omni Small-Cap Value Fund | BOSVX | 35,291 | $185,278 | 0.01% | Long | 2026-06-30 | |
| Hancock Horizon Microcap Fund | — | 13,200 | $154,176 | 1.09% | Long | 2021-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 20,883 | $117,154 | 0.00% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 21,039 | $102,670 | 0.00% | Long | 2026-07-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 20,847 | $101,733 | 0.00% | Long | 2026-07-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 17,662 | $99,084 | 0.00% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 17,762 | $86,679 | 0.00% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 15,103 | $73,703 | 0.00% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 14,417 | $70,355 | 0.00% | Long | 2026-07-31 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 7,855 | $44,067 | 0.00% | Long | 2026-05-31 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 6,802 | $35,711 | 0.00% | Long | 2026-06-30 | |
| Dimensional US Small Cap Value ETF | DFSV | 6,287 | $30,681 | 0.00% | Long | 2026-07-31 | |
| Dimensional VA U.S. Targeted Value Portfolio | — | 5,758 | $28,099 | 0.00% | Long | 2026-07-31 | |
| U.S. VECTOR EQUITY PORTFOLIO | DFVEX | 4,597 | $22,433 | 0.00% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 3,723 | $20,886 | 0.00% | Long | 2026-05-31 | |
| Schwab Total Stock Market Index Fund | SWTSX | 3,968 | $19,364 | 0.00% | Long | 2026-07-31 | |
| 1290 VT Micro Cap Portfolio | — | 2,888 | $15,162 | 0.01% | Long | 2026-06-30 | |
| Dimensional US Sustainability Core 1 ETF | DFSU | 2,108 | $10,287 | 0.00% | Long | 2026-07-31 | |
| JNL/DFA U.S. Small Cap Fund | — | 700 | $3,675 | 0.00% | Long | 2026-06-30 | |
| 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 | — | 49 | $239 | 0.00% | Long | 2026-07-31 | |
| Avantis Total Equity Markets ETF | AVTM | 29 | $163 | 0.00% | Long | 2026-05-31 |
Showing 1–29 of 29 positions