DV · DoubleVerify Holdings, Inc.
$13.29
-0.01 (-0.08%)
At close · Aug 14
Market Cap
$2.06B
Shares
154.99M
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 DV
304 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 8,022,638 | $76,215,061 | 0.08% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 4,616,732 | $43,858,954 | 0.00% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 3,360,244 | $31,922,318 | 0.02% | Long | 2026-03-31 | |
| First Trust Technology AlphaDEX Fund | — | 1,707,803 | $18,819,989 | 1.27% | Long | 2026-04-30 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 1,877,605 | $17,837,248 | 0.05% | Long | 2026-03-31 | |
| Touchstone Strategic Trust-Touchstone Small Company Fund | — | 1,566,899 | $14,885,541 | 1.00% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,485,455 | $14,111,823 | 0.02% | Long | 2026-03-31 | |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | — | 1,475,580 | $14,018,010 | 0.17% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 1,211,887 | $11,512,927 | 0.08% | Long | 2026-03-31 | |
| Columbia Small Cap Value Discovery Fund | — | 1,013,040 | $11,163,701 | 0.50% | Long | 2026-04-30 | |
| Aperture Discover Equity Fund | BAFE | 298,365 | $10,973,865 | 5.16% | Long | 2023-12-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 994,630 | $10,960,823 | 0.06% | Long | 2026-04-30 | |
| BlackRock Event Driven Equity Fund | — | 845,600 | $8,202,320 | 0.17% | Long | 2026-05-29 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 848,122 | $8,057,159 | 0.08% | Long | 2026-03-31 | |
| AQR Long-Short Equity Fund | — | 819,496 | $7,785,212 | 0.10% | Long | 2026-03-31 | |
| JPMorgan U.S. Quality Factor ETF | — | 673,143 | $7,418,036 | 0.10% | Long | 2026-04-30 | |
| Pacer US Small Cap Cash Cows 100 ETF | — | 661,063 | $7,284,914 | 0.21% | Long | 2026-04-30 | |
| Dimensional US Small Cap Value ETF | — | 634,980 | $6,997,480 | 0.09% | Long | 2026-04-30 | |
| U.S. Targeted Value Portfolio | — | 617,031 | $6,799,682 | 0.04% | Long | 2026-04-30 | |
| iShares S&P Small-Cap 600 Growth ETF | — | 678,885 | $6,449,408 | 0.10% | Long | 2026-03-31 | |
| Dimensional U.S. Targeted Value ETF | — | 575,615 | $6,343,277 | 0.05% | Long | 2026-04-30 | |
| Schwab U.S. Small-Cap ETF | — | 645,209 | $6,258,527 | 0.03% | Long | 2026-05-31 | |
| First Eagle Small Cap Opportunity Fund | — | 559,340 | $6,163,927 | 0.28% | Long | 2026-04-30 | |
| Fidelity Mid Cap Index Fund | — | 530,286 | $5,843,752 | 0.01% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | — | 521,155 | $5,743,128 | 0.04% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 553,960 | $5,373,412 | 0.01% | Long | 2026-05-31 | |
| VANGUARD COMMUNICATION SERVICES INDEX FUND | — | 549,160 | $5,326,852 | 0.08% | Long | 2026-05-31 | |
| iShares Russell Mid-Cap ETF | — | 546,475 | $5,191,513 | 0.01% | Long | 2026-03-31 | |
| iShares S&P Small-Cap 600 Value ETF | — | 534,393 | $5,076,734 | 0.07% | Long | 2026-03-31 | |
| AQR Equity Market Neutral Fund | — | 530,465 | $5,039,418 | 0.15% | Long | 2026-03-31 | |
| SPDR(R) S & P 600 Small Cap ETF | BWX | 164,995 | $4,974,599 | 0.29% | Long | 2023-03-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 463,100 | $4,492,070 | 0.08% | Long | 2026-05-31 | |
| iShares Russell Mid-Cap Growth ETF | — | 463,434 | $4,402,623 | 0.02% | Long | 2026-03-31 | |
| Brown Capital Management Small Company Fund | — | 416,766 | $3,959,277 | 1.23% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | — | 416,227 | $3,954,157 | 0.10% | Long | 2026-03-31 | |
| Old Westbury Small & Mid Cap Strategies Fund | — | 286,154 | $3,153,417 | 0.03% | Long | 2026-04-30 | |
| U.S. MICRO CAP PORTFOLIO | — | 285,352 | $3,144,579 | 0.04% | Long | 2026-04-30 | |
| U.S. SMALL CAP PORTFOLIO | — | 278,967 | $3,074,216 | 0.02% | Long | 2026-04-30 | |
| VictoryShares Small Cap Free Cash Flow ETF | — | 288,502 | $2,740,769 | 0.56% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | — | 286,456 | $2,721,332 | 0.07% | Long | 2026-03-31 | |
| iShares Russell 1000 Growth ETF | — | 284,639 | $2,704,071 | 0.00% | Long | 2026-03-31 | |
| Disciplined Growth Investors Fund | CCNR | 197,999 | $2,625,467 | 0.53% | Long | 2025-04-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | — | 232,608 | $2,563,340 | 0.09% | Long | 2026-04-30 | |
| Steward Large Cap Growth Fund | — | 232,000 | $2,556,640 | 1.03% | Long | 2026-04-30 | |
| Fidelity Enhanced Mid Cap ETF | — | 263,877 | $2,506,832 | 0.04% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 255,330 | $2,476,701 | 0.00% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 254,267 | $2,466,390 | 0.09% | Long | 2026-05-31 | |
| First Trust Small Cap Core AlphaDEX Fund | — | 219,236 | $2,415,981 | 0.20% | Long | 2026-04-30 | |
| The Disciplined Growth Investors Fund | — | 205,284 | $2,262,230 | 0.37% | Long | 2026-04-30 | |
| Systematic Growth Fund | — | 221,007 | $2,143,768 | 0.20% | Long | 2026-05-31 |
Showing 1–50 of 304 positions
Key facts
CIK
1819928
CUSIP
25862V105
13F (30d)
306 filings
298 filers
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