FNWB · First Northwest Bancorp
Market Cap
$108.05M
Shares
9.51M
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 FNWB
30 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 | $491,990 | 0.53% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 32,516 | $325,160 | 0.00% | Long | 2026-04-30 | |
| 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 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 24,008 | $259,526 | 0.01% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 23,200 | $232,000 | 0.00% | Long | 2026-04-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 21,478 | $214,780 | 0.00% | Long | 2026-04-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 21,403 | $214,030 | 0.00% | Long | 2026-04-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 19,136 | $191,360 | 0.00% | Long | 2026-04-30 | |
| Dimensional US Small Cap Value ETF | DFSV | 17,431 | $174,310 | 0.00% | Long | 2026-04-30 | |
| 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 | $112,350 | 0.00% | Long | 2026-04-30 | |
| 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 | |
| U.S. Targeted Value Portfolio | DFFVX | 9,844 | $98,440 | 0.00% | Long | 2026-04-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 7,546 | $75,234 | 0.00% | Long | 2026-05-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 7,431 | $74,310 | 0.00% | Long | 2026-04-30 | |
| VANGUARD BALANCED INDEX FUND | — | 5,015 | $54,212 | 0.00% | Long | 2026-06-30 | |
| U.S. Social Core Equity 2 Portfolio | — | 4,200 | $42,000 | 0.00% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 3,808 | $38,080 | 0.00% | Long | 2026-04-30 | |
| Schwab Total Stock Market Index Fund | SWTSX | 3,416 | $34,160 | 0.00% | Long | 2026-04-30 | |
| Dimensional US Core Equity 1 ETF | DCOR | 2,200 | $22,000 | 0.00% | Long | 2026-04-30 | |
| 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 | $3,040 | 0.00% | Long | 2026-04-30 | |
| Dimensional US Core Equity Market ETF | DFAU | 115 | $1,150 | 0.00% | Long | 2026-04-30 | |
| Dimensional US Vector Equity ETF | DXUV | 4 | $40 | 0.00% | Long | 2026-04-30 |
Showing 1–30 of 30 positions