FLXS · Flexsteel Industries Inc
$76.47
-0.89 (-1.14%)
At close · Aug 6
Market Cap
$411.79M
Shares
5.36M
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 FLXS
156 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Avantis U.S. Small Cap Value ETF | — | 136,428 | $7,860,981 | 0.03% | Long | 2026-05-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 138,551 | $6,226,482 | 0.00% | Long | 2026-03-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 102,638 | $5,675,881 | 0.03% | Long | 2026-04-30 | |
| iShares Russell 2000 ETF | — | 86,685 | $3,895,624 | 0.01% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 40,142 | $2,219,853 | 0.01% | Long | 2026-04-30 | |
| North Star Dividend Fund | — | 36,000 | $2,074,320 | 2.13% | Long | 2026-05-31 | |
| Dimensional U.S. Targeted Value ETF | — | 37,177 | $2,055,888 | 0.02% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 45,697 | $2,053,623 | 0.00% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 34,967 | $1,933,675 | 0.01% | Long | 2026-04-30 | |
| U.S. SMALL CAP PORTFOLIO | — | 26,039 | $1,439,957 | 0.01% | Long | 2026-04-30 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 30,758 | $1,382,265 | 0.07% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 30,510 | $1,371,119 | 0.01% | Long | 2026-03-31 | |
| Dimensional US Small Cap Value ETF | — | 23,970 | $1,325,541 | 0.02% | Long | 2026-04-30 | |
| WisdomTree U.S. SmallCap Dividend Fund | — | 26,014 | $1,169,069 | 0.06% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 19,496 | $1,123,360 | 0.00% | Long | 2026-05-31 | |
| Fidelity Enhanced Small Cap ETF | — | 24,196 | $1,087,368 | 0.03% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 18,270 | $1,052,717 | 0.01% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 18,617 | $1,029,520 | 0.01% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | — | 17,686 | $978,036 | 0.01% | Long | 2026-04-30 | |
| Omni Small-Cap Value Fund | — | 20,159 | $905,945 | 0.08% | Long | 2026-03-31 | |
| Multi-Manager Small Cap Equity Strategies Fund | — | 12,368 | $712,644 | 0.06% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 11,513 | $636,669 | 0.00% | Long | 2026-04-30 | |
| Dimensional U.S. Core Equity 2 ETF | — | 9,951 | $550,290 | 0.00% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 9,882 | $546,475 | 0.00% | Long | 2026-04-30 | |
| Ultra-Small Company Market Fund | — | 11,900 | $534,786 | 0.43% | Long | 2026-03-31 | |
| VIP Disciplined Small Cap Portfolio | — | 11,896 | $534,606 | 0.10% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 7,614 | $438,719 | 0.00% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | — | 7,817 | $432,280 | 0.01% | Long | 2026-04-30 | |
| iShares Micro-Cap ETF | — | 8,933 | $401,449 | 0.03% | Long | 2026-03-31 | |
| Nationwide Bailard Small Cap Value Fund | — | 6,718 | $371,505 | 0.30% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Equity ETF | — | 6,410 | $369,344 | 0.01% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | — | 5,806 | $334,542 | 0.00% | Long | 2026-05-31 | |
| WisdomTree U.S. SmallCap Fund | — | 6,758 | $303,705 | 0.05% | Long | 2026-03-31 | |
| Spectrum Fund | — | 3,818 | $284,365 | 0.11% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 6,290 | $282,673 | 0.01% | Long | 2026-03-31 | |
| Nuveen Small Cap Blend Index Fund | — | 4,788 | $264,776 | 0.01% | Long | 2026-04-30 | |
| SIIT SMALL CAP II FUND | — | 4,549 | $262,113 | 0.11% | Long | 2026-05-31 | |
| SIIT SMALL CAP FUND | — | 4,468 | $257,446 | 0.13% | Long | 2026-05-31 | |
| SMALL CAP EQUITY FUND | — | 5,541 | $249,013 | 0.03% | Long | 2026-03-31 | |
| U.S. VECTOR EQUITY PORTFOLIO | — | 4,222 | $233,477 | 0.00% | Long | 2026-04-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | — | 3,791 | $209,642 | 0.01% | Long | 2026-04-30 | |
| NVIT Multi-Manager Small Company Fund | — | 4,604 | $206,904 | 0.06% | Long | 2026-03-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 4,414 | $198,365 | 0.01% | Long | 2026-03-31 | |
| Fidelity Small Cap Value Index Fund | — | 4,370 | $196,388 | 0.01% | Long | 2026-03-31 | |
| Acuitas Small Cap Active ETF | — | 4,350 | $195,489 | 0.27% | Long | 2026-03-31 | |
| NVIT Small Cap Value Fund | — | 4,314 | $193,871 | 0.10% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 3,070 | $176,893 | 0.00% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 2,796 | $161,106 | 0.01% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Value Fund | — | 2,695 | $155,286 | 0.01% | Long | 2026-05-31 | |
| Schwab Total Stock Market Index Fund | — | 2,656 | $146,877 | 0.00% | Long | 2026-04-30 |
Showing 1–50 of 156 positions