DTI · Drilling Tools International Corp
$2.48
-0.03 (-1.20%)
At close · Aug 27
Market Cap
$87.50M
Shares
35.28M
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
29 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 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 139,502 | $387,816 | 0.00% | Long | 2026-05-31 | |
| Nationwide Bailard Small Cap Value Fund | — | 99,746 | $344,124 | 0.28% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 85,889 | $238,771 | 0.00% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 56,472 | $194,828 | 0.00% | Long | 2026-04-30 | |
| 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 | |
| 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 | |
| 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. SMALL CAP VALUE PORTFOLIO | DFSVX | 14,331 | $49,442 | 0.00% | Long | 2026-04-30 | |
| Dimensional VA U.S. Targeted Value Portfolio | — | 8,586 | $29,622 | 0.00% | Long | 2026-04-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 7,933 | $27,369 | 0.00% | Long | 2026-04-30 | |
| Dimensional US Small Cap Value ETF | DFSV | 6,360 | $21,942 | 0.00% | Long | 2026-04-30 | |
| SMALL CAP EQUITY FUND | — | 11,295 | $21,799 | 0.00% | Long | 2026-06-30 | |
| Dimensional US Sustainability Core 1 ETF | DFSU | 5,778 | $19,934 | 0.00% | Long | 2026-04-30 | |
| NVIT Small Cap Value Fund | — | 7,300 | $14,089 | 0.01% | Long | 2026-06-30 | |
| Dimensional US Core Equity 1 ETF | DCOR | 3,882 | $13,393 | 0.00% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 3,492 | $12,047 | 0.00% | Long | 2026-04-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 3,217 | $11,099 | 0.00% | Long | 2026-04-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 2,970 | $10,247 | 0.00% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 2,913 | $10,050 | 0.00% | Long | 2026-04-30 | |
| 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 |
Showing 1–29 of 29 positions
Key facts
CIK
1884516
CUSIP
26205E107
13F (30d)
55 filings
55 filers
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