ELSE
Electro Sensors Inc
$7.67
+0.00 (+0.00%)
At close · Jul 2
Market Cap
$27.09M
Shares
3,532,423
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 ELSE
15 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD EXTENDED MARKET INDEX FUND | — | 35,327 | $157,558 | 0.00% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 18,604 | $82,974 | 0.00% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 4,550 | $34,762 | 0.00% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 6,565 | $28,426 | 0.00% | Long | 2026-02-28 | |
| U.S. Social Core Equity 2 Portfolio | — | 1,706 | $13,034 | 0.00% | Long | 2026-04-30 | |
| Dimensional US Sustainability Core 1 ETF | — | 1,704 | $13,019 | 0.00% | Long | 2026-04-30 | |
| U.S. VECTOR EQUITY PORTFOLIO | — | 1,426 | $10,895 | 0.00% | Long | 2026-04-30 | |
| Dimensional U.S. Equity Market ETF | — | 1,305 | $9,970 | 0.00% | Long | 2026-04-30 | |
| U.S. Sustainability Core 1 Portfolio | — | 1,026 | $7,839 | 0.00% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | — | 1,724 | $7,465 | 0.00% | Long | 2026-02-28 | |
| Dimensional U.S. Core Equity 2 ETF | — | 533 | $4,072 | 0.00% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 465 | $3,553 | 0.00% | Long | 2026-04-30 | |
| Dimensional US Small Cap Value ETF | — | 297 | $2,269 | 0.00% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 212 | $1,620 | 0.00% | Long | 2026-04-30 | |
| Dimensional US Core Equity 1 ETF | — | 210 | $1,604 | 0.00% | Long | 2026-04-30 |
Showing 1–15 of 15 positions