DTI · Drilling Tools International Corp · Held by Funds
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 DTI by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 2.18% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 0.44% | 155,674 |
| Index ETFs | 1.74% | 612,699 |
| Active ETFs | 0.37% | 128,952 |
| Active funds | 0.90% | 318,887 |
| Unclassified | 0.45% | 157,548 |
| All registered funds | 3.89% | 1,373,760 |
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 DTI
28 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 364,798 | $704,060 | 0.00% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 139,502 | $387,816 | 0.00% | Long | 2026-05-31 | |
| Nationwide Bailard Small Cap Value Fund | — | 143,400 | $336,990 | 0.26% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 173,852 | $335,534 | 0.00% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 85,889 | $238,771 | 0.00% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 69,009 | $162,171 | 0.00% | Long | 2026-07-31 | |
| iShares Micro-Cap ETF | IWC | 74,049 | $142,915 | 0.01% | Long | 2026-06-30 | |
| Omni Small-Cap Value Fund | BOSVX | 71,741 | $138,460 | 0.01% | Long | 2026-06-30 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 53,243 | $102,759 | 0.00% | Long | 2026-06-30 | |
| Ultra-Small Company Fund | BRUSX | 50,000 | $96,500 | 0.10% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 38,071 | $89,467 | 0.00% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 25,287 | $70,298 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 23,527 | $65,405 | 0.00% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 27,721 | $65,144 | 0.00% | Long | 2026-07-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 27,208 | $63,939 | 0.00% | Long | 2026-07-31 | |
| NVIT Multi-Manager Small Company Fund | — | 30,184 | $58,255 | 0.01% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 20,177 | $56,092 | 0.00% | Long | 2026-05-31 | |
| Multi-Manager Small Cap Equity Strategies Fund | CZMSX | 18,046 | $50,168 | 0.00% | Long | 2026-05-31 | |
| U.S. Targeted Value Portfolio | DFFVX | 18,703 | $43,952 | 0.00% | Long | 2026-07-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 13,565 | $31,878 | 0.00% | Long | 2026-07-31 | |
| SMALL CAP EQUITY FUND | — | 11,295 | $21,799 | 0.00% | Long | 2026-06-30 | |
| Dimensional VA U.S. Targeted Value Portfolio | — | 8,586 | $20,177 | 0.00% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 7,740 | $18,189 | 0.00% | Long | 2026-07-31 | |
| NVIT Small Cap Value Fund | — | 7,300 | $14,089 | 0.01% | Long | 2026-06-30 | |
| U.S. VECTOR EQUITY PORTFOLIO | DFVEX | 5,224 | $12,276 | 0.00% | Long | 2026-07-31 | |
| 1290 VT Micro Cap Portfolio | — | 4,962 | $9,577 | 0.00% | Long | 2026-06-30 | |
| JNL/DFA U.S. Small Cap Fund | — | 3,434 | $6,628 | 0.00% | Long | 2026-06-30 | |
| VANGUARD BALANCED INDEX FUND | — | 794 | $1,532 | 0.00% | Long | 2026-06-30 |