FNWB · First Northwest Bancorp · Held by Funds
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 FNWB by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 4.49% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 0.76% | 72,398 |
| Index ETFs | 3.73% | 354,999 |
| Active ETFs | 1.11% | 105,412 |
| Active funds | 1.65% | 156,874 |
| Unclassified | 0.00% | 0 |
| All registered funds | 7.25% | 689,683 |
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 FNWB
29 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 241,236 | $2,607,761 | 0.00% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 85,759 | $927,055 | 0.00% | Long | 2026-06-30 | |
| Huber Small Cap Value Fund | — | 49,199 | $563,821 | 0.55% | Long | 2026-07-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 27,500 | $315,150 | 0.00% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 31,213 | $311,194 | 0.00% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | IWC | 28,004 | $302,723 | 0.02% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 25,627 | $293,685 | 0.00% | Long | 2026-07-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 24,008 | $259,526 | 0.01% | Long | 2026-06-30 | |
| Dimensional US Small Cap Value ETF | DFSV | 22,614 | $259,156 | 0.00% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 21,774 | $249,530 | 0.00% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 21,403 | $245,278 | 0.00% | Long | 2026-07-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 14,270 | $163,534 | 0.00% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 14,304 | $142,611 | 0.00% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 11,235 | $128,753 | 0.00% | Long | 2026-07-31 | |
| Ultra-Small Company Market Fund | BRSIX | 10,250 | $110,803 | 0.07% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 10,904 | $108,713 | 0.00% | Long | 2026-05-31 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 7,546 | $75,234 | 0.00% | Long | 2026-05-31 | |
| VANGUARD BALANCED INDEX FUND | — | 5,015 | $54,212 | 0.00% | Long | 2026-06-30 | |
| U.S. Social Core Equity 2 Portfolio | — | 4,200 | $48,132 | 0.00% | Long | 2026-07-31 | |
| U.S. VECTOR EQUITY PORTFOLIO | DFVEX | 4,000 | $45,840 | 0.00% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 3,808 | $43,640 | 0.00% | Long | 2026-07-31 | |
| Schwab Total Stock Market Index Fund | SWTSX | 3,416 | $39,147 | 0.00% | Long | 2026-07-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 2,761 | $31,641 | 0.00% | Long | 2026-07-31 | |
| Dimensional US Core Equity 1 ETF | DCOR | 2,200 | $25,212 | 0.00% | Long | 2026-07-31 | |
| Diversified Equity Alpha Master Portfolio | — | 1,915 | $20,701 | 0.00% | Long | 2026-06-30 | |
| 1290 VT Micro Cap Portfolio | — | 1,809 | $19,555 | 0.01% | Long | 2026-06-30 | |
| Small Cap Opportunities Trust | — | 800 | $8,648 | 0.00% | Long | 2026-06-30 | |
| Dimensional US Sustainability Core 1 ETF | DFSU | 304 | $3,484 | 0.00% | Long | 2026-07-31 | |
| Dimensional US Vector Equity ETF | DXUV | 4 | $46 | 0.00% | Long | 2026-07-31 |