DLTH · Duluth Holdings Inc.
$4.05
-0.25 (-5.81%)
At close · Jul 29
Market Cap
$163.41M
Shares
38.00M
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 DLTH
36 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 477,866 | $1,510,057 | 0.00% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 169,598 | $535,930 | 0.00% | Long | 2026-03-31 | |
| Dimensional U.S. Small Cap ETF | — | 114,171 | $376,764 | 0.00% | Long | 2026-04-30 | |
| U.S. SMALL CAP PORTFOLIO | — | 110,915 | $366,020 | 0.00% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 82,851 | $277,551 | 0.00% | Long | 2026-05-31 | |
| Ultra-Small Company Fund | — | 58,800 | $185,808 | 0.22% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 55,500 | $183,150 | 0.00% | Long | 2026-04-30 | |
| Ultra-Small Company Market Fund | — | 50,287 | $158,907 | 0.13% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 48,000 | $158,400 | 0.00% | Long | 2026-04-30 | |
| ACUITAS US MICROCAP FUND | — | 43,350 | $136,986 | 0.14% | Long | 2026-03-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 41,321 | $136,359 | 0.00% | Long | 2026-04-30 | |
| iShares Micro-Cap ETF | — | 32,085 | $101,389 | 0.01% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | — | 46,137 | $99,195 | 0.00% | Long | 2026-02-28 | |
| Fidelity Total Market Index Fund | — | 26,210 | $87,804 | 0.00% | Long | 2026-05-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 22,588 | $71,378 | 0.00% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 21,063 | $70,561 | 0.00% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 20,013 | $66,043 | 0.00% | Long | 2026-04-30 | |
| Fidelity Nasdaq Composite Index Fund | — | 16,389 | $54,903 | 0.00% | Long | 2026-05-31 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 17,142 | $54,169 | 0.00% | Long | 2026-03-31 | |
| Omni Small-Cap Value Fund | — | 15,304 | $48,361 | 0.00% | Long | 2026-03-31 | |
| U.S. Social Core Equity 2 Portfolio | — | 14,500 | $47,850 | 0.00% | Long | 2026-04-30 | |
| U.S. Sustainability Core 1 Portfolio | — | 13,286 | $43,844 | 0.00% | Long | 2026-04-30 | |
| Dimensional US Core Equity 1 ETF | — | 6,400 | $21,120 | 0.00% | Long | 2026-04-30 | |
| JNL/DFA U.S. Small Cap Fund | — | 6,369 | $20,126 | 0.00% | Long | 2026-03-31 | |
| Dimensional US Sustainability Core 1 ETF | — | 5,200 | $17,160 | 0.00% | Long | 2026-04-30 | |
| AST Small-Cap Equity Portfolio | — | 4,710 | $14,884 | 0.00% | Long | 2026-03-31 | |
| U.S. VECTOR EQUITY PORTFOLIO | — | 3,645 | $12,029 | 0.00% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Value Fund | — | 5,416 | $11,644 | 0.00% | Long | 2026-02-28 | |
| LVIP Dimensional U.S. Core Equity 1 Fund | — | 3,677 | $11,619 | 0.00% | Long | 2026-03-31 | |
| 1290 VT Micro Cap Portfolio | — | 2,768 | $8,747 | 0.01% | Long | 2026-03-31 | |
| JNL/DFA U.S. Core Equity Fund | — | 2,722 | $8,602 | 0.00% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 3,202 | $6,884 | 0.00% | Long | 2026-02-28 | |
| LVIP Dimensional U.S. Core Equity 2 Fund | — | 753 | $2,379 | 0.00% | Long | 2026-03-31 | |
| Strategic Advisers U.S. Total Stock Fund | — | 257 | $861 | 0.00% | Long | 2026-05-31 | |
| Guggenheim Active Allocation Fund | GUG | 72 | $241 | 0.00% | Long | 2026-05-29 | |
| Knights of Columbus U.S. ALL CAP INDEX FUND | — | 66 | $218 | 0.00% | Long | 2026-04-30 |
Showing 1–36 of 36 positions