EBF · Ennis, Inc. · Held by Funds
$22.58
+0.02 (+0.09%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$574.90M
Shares
25.30M
Volume · Oct 5
160.54K
Avg daily vol (3M)
152.6K
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.
Funds holding EBF
204 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Allspring Special Small Cap Value Fund | — | 1,054,523 | $22,408,614 | 0.76% | Long | 2026-06-30 | |
| Royce Small-Cap Special Equity Fund | — | 995,000 | $21,143,750 | 4.42% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 772,632 | $16,418,430 | 0.00% | Long | 2026-06-30 | |
| Global X SuperDividend U.S. ETF | DIV | 752,121 | $16,396,238 | 2.09% | Long | 2026-07-31 | |
| iShares Russell 2000 ETF | IWM | 663,924 | $14,108,385 | 0.02% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 666,995 | $13,646,718 | 0.05% | Long | 2026-05-31 | |
| Schwab U.S. Dividend Equity ETF | SCHD | 607,626 | $12,432,028 | 0.01% | Long | 2026-05-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 545,428 | $11,890,330 | 0.06% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 290,522 | $6,173,593 | 0.01% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 277,327 | $6,045,729 | 0.02% | Long | 2026-07-31 | |
| Brighthouse Small Cap Value Portfolio | — | 262,497 | $5,578,061 | 0.76% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 238,930 | $5,208,674 | 0.03% | Long | 2026-07-31 | |
| VANGUARD STRATEGIC EQUITY FUND | VSEQX | 238,646 | $5,071,228 | 0.04% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 223,178 | $4,742,533 | 0.03% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 178,176 | $3,884,237 | 0.03% | Long | 2026-07-31 | |
| ALPS | OShares U.S. Small-Cap Quality Dividend ETF | OUSM | 175,397 | $3,588,623 | 0.41% | Long | 2026-05-31 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 162,927 | $3,333,486 | 0.04% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 152,005 | $3,313,709 | 0.02% | Long | 2026-07-31 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 144,456 | $3,149,141 | 0.24% | Long | 2026-07-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | DES | 143,682 | $3,053,243 | 0.14% | Long | 2026-06-30 | |
| Dimensional US Small Cap Value ETF | DFSV | 137,266 | $2,992,399 | 0.04% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 138,909 | $2,842,078 | 0.01% | Long | 2026-05-31 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | VSTCX | 132,651 | $2,818,834 | 0.09% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 123,674 | $2,530,370 | 0.01% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 121,628 | $2,488,509 | 0.01% | Long | 2026-05-31 | |
| Pear tree polaris small cap fund | — | 105,100 | $2,233,375 | 2.21% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 93,050 | $2,028,490 | 0.03% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 84,890 | $1,850,602 | 0.01% | Long | 2026-07-31 | |
| iShares Micro-Cap ETF | IWC | 83,664 | $1,777,860 | 0.12% | Long | 2026-06-30 | |
| Nuveen Equity Index Fund | — | 80,020 | $1,744,436 | 0.00% | Long | 2026-07-31 | |
| Fidelity Small-Mid Multifactor ETF | FSMD | 73,917 | $1,611,391 | 0.06% | Long | 2026-07-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 78,709 | $1,610,386 | 0.00% | Long | 2026-05-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 65,162 | $1,420,532 | 0.00% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 61,097 | $1,331,915 | 0.02% | Long | 2026-07-31 | |
| LSV Small Cap Value Fund | — | 60,900 | $1,327,620 | 0.19% | Long | 2026-07-31 | |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | DGRS | 59,987 | $1,274,724 | 0.32% | Long | 2026-06-30 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 58,366 | $1,194,168 | 0.00% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 56,865 | $1,163,458 | 0.04% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 51,189 | $1,115,920 | 0.00% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 49,013 | $1,002,806 | 0.00% | Long | 2026-05-31 | |
| North Star Dividend Fund | — | 48,000 | $982,080 | 1.01% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 43,634 | $927,223 | 0.02% | Long | 2026-06-30 | |
| SIIT SMALL/MID CAP FUND | SSMAX | 45,100 | $922,746 | 0.11% | Long | 2026-05-31 | |
| Hotchkis and Wiley Small Cap Diversified Value Fund | — | 41,500 | $881,875 | 0.10% | Long | 2026-06-30 | |
| Optimum Small-Mid Cap Value Fund | — | 41,500 | $881,875 | 0.10% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF | SMLV | 38,463 | $817,339 | 0.32% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Small Company Index Fund | SFSNX | 36,884 | $804,071 | 0.03% | Long | 2026-07-31 | |
| Goldman Sachs Small Cap Equity Insights Fund | — | 36,742 | $800,976 | 0.08% | Long | 2026-07-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 38,890 | $795,689 | 0.00% | Long | 2026-05-31 | |
| Small Cap Value Fund | NOSGX | 37,292 | $792,455 | 0.12% | Long | 2026-06-30 |
Showing 1–50 of 204 positions