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DLTH · Duluth Holdings Inc. · Held by Funds

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$4.50 -0.15 (-3.23%)
Rebalance outlook locked
Market Cap
$172.92M
Shares
38.01M

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 DLTH

41 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 469,905 $2,105,174 0.00%
VANGUARD EXTENDED MARKET INDEX FUND 169,018 $757,201 0.00%
Dimensional U.S. Small Cap ETF 114,171 $376,764 0.00%
U.S. SMALL CAP PORTFOLIO 110,915 $366,020 0.00%
Ultra-Small Company Fund 73,200 $327,936 0.33%
Fidelity Extended Market Index Fund 82,851 $277,551 0.00%
Ultra-Small Company Market Fund 50,287 $225,286 0.15%
iShares Micro-Cap ETF 45,316 $203,016 0.01%
U.S. CORE EQUITY 2 PORTFOLIO 55,500 $183,150 0.00%
ACUITAS US MICROCAP FUND 36,460 $163,341 0.14%
U.S. CORE EQUITY 1 PORTFOLIO 48,000 $158,400 0.00%
Avantis U.S. Small Cap Value ETF 41,918 $140,425 0.00%
Dimensional U.S. Core Equity 2 ETF 41,321 $136,359 0.00%
Goldman Sachs Absolute Return Tracker Fund 28,348 $126,999 0.00%
EA Bridgeway Omni Small-Cap Value ETF 22,588 $101,194 0.00%
Fidelity Total Market Index Fund 26,210 $87,804 0.00%
Fidelity Series Total Market Index Fund 21,063 $70,561 0.00%
Omni Small-Cap Value Fund 15,304 $68,562 0.01%
U.S. MICRO CAP PORTFOLIO 20,013 $66,043 0.00%
Fidelity Nasdaq Composite Index Fund 16,389 $54,903 0.00%
U.S. Social Core Equity 2 Portfolio 14,500 $47,850 0.00%
U.S. Sustainability Core 1 Portfolio 13,286 $43,844 0.00%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 9,616 $43,080 0.00%
VANGUARD BALANCED INDEX FUND 6,461 $28,945 0.00%
JNL/DFA U.S. Small Cap Fund 6,369 $28,533 0.00%
VANGUARD U.S. LIQUIDITY FACTOR ETF 2,961 $26,264 0.06%
PGIM QMA Strategic Alpha Small-Cap Growth ETF 1,661 $25,845 0.17%
Dimensional US Core Equity 1 ETF 6,400 $21,120 0.00%
AST Small-Cap Equity Portfolio 4,710 $21,101 0.00%
Avantis U.S. Small Cap Value Fund 5,416 $18,144 0.00%
Dimensional US Sustainability Core 1 ETF 5,200 $17,160 0.00%
LVIP Dimensional U.S. Core Equity 1 Fund 3,677 $16,473 0.00%
1290 VT Micro Cap Portfolio 3,034 $13,592 0.01%
JNL/DFA U.S. Core Equity Fund 2,722 $12,195 0.00%
U.S. VECTOR EQUITY PORTFOLIO 3,645 $12,029 0.00%
Avantis U.S. Small Cap Equity ETF 3,202 $10,727 0.00%
LVIP Dimensional U.S. Core Equity 2 Fund 753 $3,373 0.00%
Strategic Advisers U.S. Total Stock Fund 257 $861 0.00%
North Shore Dual Share Class ETF 22 $337 0.05%
Guggenheim Active Allocation Fund 72 $241 0.00%
Knights of Columbus U.S. ALL CAP INDEX FUND 66 $218 0.00%
Showing 1–41 of 41 positions
Key facts CIK 1649744 CUSIP 26443V101 13F (30d) 2 filings 2 filers Visit website Investor relations