DLX · Deluxe Corp
$24.05
-0.19 (-0.78%)
At close · Aug 14
Market Cap
$1.10B
Shares
45.86M
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 DLX
395 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 2,699,949 | $74,356,595 | 0.08% | Long | 2026-03-31 | |
| iShares Core S&P Small-Cap ETF | AAXJ | 2,682,084 | $59,890,936 | 0.07% | Long | 2025-12-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,296,857 | $35,715,442 | 0.00% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | VB | 1,408,657 | $31,455,311 | 0.00% | Long | 2025-12-31 | |
| iShares Russell 2000 ETF | — | 1,091,731 | $30,066,272 | 0.04% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 988,819 | $27,232,075 | 0.02% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | AAXJ | 1,137,043 | $25,390,170 | 0.03% | Long | 2025-12-31 | |
| ICM Small Company Portfolio | CAMX | 519,134 | $22,852,279 | 1.16% | Long | 2021-04-30 | |
| VANGUARD SMALL-CAP INDEX FUND | VB | 1,022,863 | $22,840,531 | 0.01% | Long | 2025-12-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 604,058 | $18,816,407 | 0.10% | Long | 2026-04-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 628,977 | $17,322,027 | 0.03% | Long | 2026-03-31 | |
| American Beacon Small Cap Value Fund | — | 495,664 | $15,439,934 | 0.40% | Long | 2026-04-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VB | 658,542 | $14,705,243 | 0.02% | Long | 2025-12-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 501,704 | $13,816,928 | 0.02% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 438,316 | $13,653,543 | 0.04% | Long | 2026-04-30 | |
| iShares S&P Small-Cap 600 Value ETF | — | 439,532 | $12,104,711 | 0.16% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | FSTB | 429,919 | $11,349,862 | 0.04% | Long | 2026-01-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 407,935 | $11,234,530 | 0.08% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | VB | 487,228 | $10,879,801 | 0.01% | Long | 2025-12-31 | |
| U.S. Targeted Value Portfolio | — | 348,288 | $10,849,171 | 0.07% | Long | 2026-04-30 | |
| iShares Russell 2000 Value ETF | — | 379,881 | $10,461,923 | 0.08% | Long | 2026-03-31 | |
| Schwab Fundamental U.S. Small Company ETF | — | 424,015 | $10,299,324 | 0.12% | Long | 2026-05-31 | |
| Dimensional U.S. Targeted Value ETF | — | 319,619 | $9,956,132 | 0.07% | Long | 2026-04-30 | |
| iShares S&P Small-Cap 600 Value ETF | AAXJ | 423,210 | $9,450,279 | 0.14% | Long | 2025-12-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | BWX | 402,176 | $8,980,590 | 0.07% | Long | 2025-12-31 | |
| Dimensional US Small Cap Value ETF | — | 281,963 | $8,783,147 | 0.12% | Long | 2026-04-30 | |
| iShares Russell 2000 Value ETF | AAXJ | 390,748 | $8,725,403 | 0.07% | Long | 2025-12-31 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 429,126 | $8,719,840 | 0.10% | Long | 2025-11-30 | |
| Dimensional U.S. Targeted Value ETF | DCOR | 301,247 | $7,952,921 | 0.06% | Long | 2026-01-31 | |
| Invesco S&P SmallCap Value with Momentum ETF | — | 251,573 | $7,836,499 | 1.28% | Long | 2026-04-30 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 245,798 | $6,769,277 | 0.33% | Long | 2026-03-31 | |
| Dimensional US Small Cap Value ETF | DCOR | 255,287 | $6,739,577 | 0.10% | Long | 2026-01-31 | |
| Invesco S&P SmallCap Value with Momentum ETF | CVY | 249,128 | $6,576,979 | 1.14% | Long | 2026-01-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | — | 234,297 | $6,452,539 | 0.16% | Long | 2026-03-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | — | 229,937 | $6,332,465 | 0.33% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 194,612 | $6,062,164 | 0.03% | Long | 2026-04-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 220,055 | $6,060,315 | 0.06% | Long | 2026-03-31 | |
| Strategic Advisers U.S. Total Stock Fund | — | 238,700 | $5,798,023 | 0.01% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | BWX | 257,135 | $5,741,825 | 0.14% | Long | 2025-12-31 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 184,237 | $5,738,983 | 0.51% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 235,797 | $5,727,509 | 0.01% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 227,476 | $5,525,392 | 0.03% | Long | 2026-05-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | AAAA | 245,798 | $5,488,669 | 0.30% | Long | 2025-12-31 | |
| Dimensional U.S. Small Cap ETF | — | 169,839 | $5,290,485 | 0.04% | Long | 2026-04-30 | |
| Schwab U.S. Small-Cap ETF | — | 214,118 | $5,200,926 | 0.02% | Long | 2026-05-31 | |
| Omni Small-Cap Value Fund | — | 187,000 | $5,149,980 | 0.43% | Long | 2026-03-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | AGGY | 229,137 | $5,116,629 | 0.28% | Long | 2025-12-31 | |
| Nuveen Small Cap Value Fund | — | 164,137 | $5,112,868 | 1.80% | Long | 2026-04-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | VEA | 220,055 | $4,913,828 | 0.05% | Long | 2025-12-31 | |
| Towle Value ETF | — | 198,601 | $4,824,018 | 2.39% | Long | 2026-05-29 |
Showing 1–50 of 395 positions
Key facts
CIK
27996
CUSIP
248019101
13F (30d)
227 filings
226 filers
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