DLTH · Duluth Holdings Inc. · Held by Funds
$4.40
+0.17 (+4.02%)
At close · Oct 29
Return incl. dividend (before tax)
Q2 2027 earnings call transcript
Market Cap
$167.22M
Shares
38.01M
Volume · Oct 29
65.25K
Avg daily vol (3M)
119.69K
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 DLTH by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 2.23% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 0.43% | 162,656 |
| Index ETFs | 1.80% | 684,239 |
| Active ETFs | 0.50% | 189,680 |
| Active funds | 1.29% | 491,052 |
| Unclassified | 0.13% | 50,536 |
| All registered funds | 4.15% | 1,578,163 |
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 DLTH
42 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 469,905 | $2,105,174 | 0.00% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 169,018 | $757,201 | 0.00% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 107,292 | $437,751 | 0.00% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 99,673 | $406,666 | 0.00% | Long | 2026-07-31 | |
| Ultra-Small Company Fund | BRUSX | 73,200 | $327,936 | 0.33% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 76,953 | $283,187 | 0.00% | Long | 2026-08-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 55,500 | $226,440 | 0.00% | Long | 2026-07-31 | |
| Ultra-Small Company Market Fund | BRSIX | 50,287 | $225,286 | 0.15% | Long | 2026-06-30 | |
| iShares Micro-Cap ETF | IWC | 45,316 | $203,016 | 0.01% | Long | 2026-06-30 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 53,502 | $196,887 | 0.00% | Long | 2026-08-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 48,000 | $195,840 | 0.00% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 41,321 | $168,590 | 0.00% | Long | 2026-07-31 | |
| ACUITAS US MICROCAP FUND | AFMCX | 36,460 | $163,341 | 0.14% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 41,918 | $154,258 | 0.00% | Long | 2026-08-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 22,588 | $101,194 | 0.00% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 26,210 | $96,453 | 0.00% | Long | 2026-08-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 23,636 | $96,435 | 0.00% | Long | 2026-07-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 22,630 | $83,278 | 0.00% | Long | 2026-08-31 | |
| Omni Small-Cap Value Fund | BOSVX | 15,304 | $68,562 | 0.01% | Long | 2026-06-30 | |
| U.S. Social Core Equity 2 Portfolio | — | 14,500 | $59,160 | 0.00% | Long | 2026-07-31 | |
| U.S. Sustainability Core 1 Portfolio | — | 13,286 | $54,207 | 0.00% | Long | 2026-07-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 9,616 | $43,080 | 0.00% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 9,716 | $35,755 | 0.00% | Long | 2026-08-31 | |
| VANGUARD BALANCED INDEX FUND | — | 6,461 | $28,945 | 0.00% | Long | 2026-06-30 | |
| JNL/DFA U.S. Small Cap Fund | — | 6,369 | $28,533 | 0.00% | Long | 2026-06-30 | |
| VANGUARD U.S. LIQUIDITY FACTOR ETF | — | 2,961 | $26,264 | 0.06% | Long | 2022-08-31 | |
| Dimensional US Core Equity 1 ETF | DCOR | 6,400 | $26,112 | 0.00% | Long | 2026-07-31 | |
| PGIM QMA Strategic Alpha Small-Cap Growth ETF | — | 1,661 | $25,845 | 0.17% | Long | 2021-08-31 | |
| Dimensional US Sustainability Core 1 ETF | DFSU | 5,200 | $21,216 | 0.00% | Long | 2026-07-31 | |
| AST Small-Cap Equity Portfolio | — | 4,710 | $21,101 | 0.00% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value Fund | — | 5,416 | $19,931 | 0.00% | Long | 2026-08-31 | |
| LVIP Dimensional U.S. Core Equity 1 Fund | — | 3,677 | $16,473 | 0.00% | Long | 2026-06-30 | |
| U.S. VECTOR EQUITY PORTFOLIO | DFVEX | 3,645 | $14,872 | 0.00% | Long | 2026-07-31 | |
| 1290 VT Micro Cap Portfolio | — | 3,034 | $13,592 | 0.01% | Long | 2026-06-30 | |
| JNL/DFA U.S. Core Equity Fund | — | 2,722 | $12,195 | 0.00% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 3,202 | $11,783 | 0.00% | Long | 2026-08-31 | |
| Victory Extended Market Index Fund | USMIX | 1,535 | $6,263 | 0.00% | Long | 2026-07-31 | |
| LVIP Dimensional U.S. Core Equity 2 Fund | — | 753 | $3,373 | 0.00% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 266 | $1,085 | 0.00% | Long | 2026-07-31 | |
| North Shore Dual Share Class ETF | — | 22 | $337 | 0.05% | Long | 2020-10-31 | |
| Knights of Columbus U.S. ALL CAP INDEX FUND | — | 73 | $298 | 0.00% | Long | 2026-07-31 | |
| Guggenheim Active Allocation Fund | GUG | 72 | $241 | 0.00% | Long | 2026-05-29 |
Showing 1–42 of 42 positions