EXFY · Expensify, Inc. · Held by Funds
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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.
Fund Ownership of EXFY by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 6.85% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 1.48% | 1,368,121 |
| Index ETFs | 5.37% | 4,958,884 |
| Active ETFs | 0.00% | 0 |
| Active funds | 0.37% | 341,057 |
| Unclassified | 0.00% | 0 |
| All registered funds | 7.22% | 6,668,062 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding EXFY
26 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | — | 1,484,705 | $3,741,457 | 0.00% | Long | 2026-08-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,664,862 | $2,980,103 | 0.00% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 636,119 | $1,138,653 | 0.00% | Long | 2026-06-30 | |
| Schwab U.S. Small-Cap ETF | SCHA | 258,380 | $651,118 | 0.00% | Long | 2026-08-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 171,584 | $432,392 | 0.00% | Long | 2026-08-31 | |
| iShares Micro-Cap ETF | IWC | 235,258 | $421,112 | 0.03% | Long | 2026-06-30 | |
| Schwab U.S. Broad Market ETF | SCHB | 115,252 | $290,435 | 0.00% | Long | 2026-08-31 | |
| Fidelity Total Market Index Fund | FSKAX | 113,708 | $286,544 | 0.00% | Long | 2026-08-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 101,112 | $254,802 | 0.00% | Long | 2026-08-31 | |
| WisdomTree U.S. SmallCap Fund | EES | 106,347 | $190,361 | 0.03% | Long | 2026-06-30 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 60,248 | $151,825 | 0.00% | Long | 2026-08-31 | |
| Ultra-Small Company Market Fund | BRSIX | 83,000 | $148,570 | 0.10% | Long | 2026-06-30 | |
| WESTWOOD SMALLCAP GROWTH FUND | — | 18,021 | $145,249 | 0.56% | Long | 2023-07-31 | |
| Clearwater Select Equity Fund | QWVOX | 73,336 | $131,271 | 0.03% | Long | 2026-06-30 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 48,389 | $121,940 | 0.00% | Long | 2026-08-31 | |
| Venerable US Small Cap Fund | — | 55,614 | $99,549 | 0.06% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 32,033 | $80,723 | 0.00% | Long | 2026-08-31 | |
| Diversified Equity Alpha Master Portfolio | — | 30,420 | $54,452 | 0.00% | Long | 2026-06-30 | |
| VANGUARD BALANCED INDEX FUND | — | 30,091 | $53,863 | 0.00% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 28,100 | $50,299 | 0.00% | Long | 2026-06-30 | |
| 1290 VT Micro Cap Portfolio | — | 15,866 | $28,400 | 0.01% | Long | 2026-06-30 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 13,545 | $24,246 | 0.00% | Long | 2026-06-30 | |
| Bridge Builder Small/Mid Cap Growth Fund | BBGSX | 6,188 | $11,077 | 0.00% | Long | 2026-06-30 | |
| Blackstone Alternative Multi-Strategy Fund | — | 5,100 | $9,129 | 0.00% | Long | 2026-06-30 | |
| AST Small-Cap Equity Portfolio | — | 2,700 | $4,833 | 0.00% | Long | 2026-06-30 | |
| Knights of Columbus U.S. ALL CAP INDEX FUND | — | 361 | $657 | 0.00% | Long | 2026-07-31 |