DTI
Drilling Tools International Corp
$2.18
+0.06 (+2.83%)
At close · Jul 8
Market Cap
$76.60M
Shares
35,139,094
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 DTI
23 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 290,378 | $1,257,337 | 0.00% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 158,914 | $688,098 | 0.00% | Long | 2026-03-31 | |
| Nationwide Bailard Small Cap Value Fund | — | 99,746 | $344,124 | 0.28% | Long | 2026-04-30 | |
| Omni Small-Cap Value Fund | — | 71,741 | $310,639 | 0.03% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 81,444 | $283,425 | 0.00% | Long | 2026-02-28 | |
| Dimensional U.S. Small Cap ETF | — | 56,472 | $194,828 | 0.00% | Long | 2026-04-30 | |
| iShares Micro-Cap ETF | — | 42,975 | $186,082 | 0.02% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 25,287 | $87,999 | 0.00% | Long | 2026-02-28 | |
| Fidelity Series Total Market Index Fund | — | 21,892 | $76,184 | 0.00% | Long | 2026-02-28 | |
| Fidelity Nasdaq Composite Index Fund | — | 17,643 | $61,398 | 0.00% | Long | 2026-02-28 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 14,331 | $49,442 | 0.00% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Value ETF | — | 11,281 | $39,258 | 0.00% | Long | 2026-02-28 | |
| Dimensional VA U.S. Targeted Value Portfolio | — | 8,586 | $29,622 | 0.00% | Long | 2026-04-30 | |
| U.S. Targeted Value Portfolio | — | 7,933 | $27,369 | 0.00% | Long | 2026-04-30 | |
| Dimensional US Small Cap Value ETF | — | 6,360 | $21,942 | 0.00% | Long | 2026-04-30 | |
| Dimensional US Sustainability Core 1 ETF | — | 5,778 | $19,934 | 0.00% | Long | 2026-04-30 | |
| 1290 VT Micro Cap Portfolio | — | 3,588 | $15,536 | 0.01% | Long | 2026-03-31 | |
| JNL/DFA U.S. Small Cap Fund | — | 3,434 | $14,869 | 0.00% | Long | 2026-03-31 | |
| Dimensional US Core Equity 1 ETF | — | 3,882 | $13,393 | 0.00% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 3,492 | $12,047 | 0.00% | Long | 2026-04-30 | |
| Dimensional U.S. Targeted Value ETF | — | 3,217 | $11,099 | 0.00% | Long | 2026-04-30 | |
| U.S. SMALL CAP PORTFOLIO | — | 2,970 | $10,247 | 0.00% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 2,913 | $10,050 | 0.00% | Long | 2026-04-30 |
Showing 1–23 of 23 positions