FNWD · Finward Bancorp
Market Cap
$187.84M
Shares
4.33M
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 FNWD
58 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 111,889 | $4,115,277 | 0.00% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 45,782 | $1,683,862 | 0.00% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 32,282 | $1,038,835 | 0.00% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 17,493 | $576,919 | 0.00% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 17,219 | $567,883 | 0.00% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | IWC | 11,927 | $438,675 | 0.03% | Long | 2026-06-30 | |
| Hotchkis and Wiley Small Cap Diversified Value Fund | — | 11,300 | $415,614 | 0.05% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 8,176 | $263,104 | 0.00% | Long | 2026-04-30 | |
| SmallCap Value Fund II | — | 7,026 | $226,097 | 0.02% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | FSKAX | 6,466 | $213,249 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 5,650 | $186,337 | 0.00% | Long | 2026-05-31 | |
| AST Small-Cap Equity Portfolio | — | 4,500 | $165,510 | 0.01% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 5,104 | $164,247 | 0.00% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 4,543 | $149,828 | 0.00% | Long | 2026-05-31 | |
| Nuveen Small Cap Blend Index Fund | — | 4,346 | $139,854 | 0.00% | Long | 2026-04-30 | |
| Multi-Manager Small Cap Equity Strategies Fund | CZMSX | 4,100 | $135,218 | 0.01% | Long | 2026-05-31 | |
| Empower Small Cap Value Fund | — | 3,100 | $114,018 | 0.02% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 2,970 | $95,575 | 0.00% | Long | 2026-04-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 2,561 | $94,194 | 0.00% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 2,617 | $86,309 | 0.01% | Long | 2026-05-31 | |
| VANGUARD BALANCED INDEX FUND | — | 1,917 | $70,507 | 0.00% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 2,128 | $68,479 | 0.00% | Long | 2026-04-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 2,064 | $68,071 | 0.00% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 1,974 | $65,103 | 0.00% | Long | 2026-05-31 | |
| Schwab Total Stock Market Index Fund | SWTSX | 1,806 | $58,117 | 0.00% | Long | 2026-04-30 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 1,436 | $52,816 | 0.00% | Long | 2026-06-30 | |
| Global X Russell 2000 ETF | RSSL | 1,530 | $49,235 | 0.00% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 1,450 | $46,661 | 0.00% | Long | 2026-04-30 | |
| Small Cap Index Fund | VCSLX | 1,396 | $46,040 | 0.00% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 1,270 | $40,869 | 0.00% | Long | 2026-04-30 | |
| iShares Russell Small/Mid-Cap Index Fund | — | 1,023 | $32,920 | 0.00% | Long | 2026-04-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 1,002 | $32,244 | 0.00% | Long | 2026-04-30 | |
| 1290 VT Micro Cap Portfolio | — | 770 | $28,321 | 0.01% | Long | 2026-06-30 | |
| U.S. VECTOR EQUITY PORTFOLIO | DFVEX | 872 | $28,061 | 0.00% | Long | 2026-04-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 837 | $26,935 | 0.00% | Long | 2026-04-30 | |
| Invesco Russell 2000 Dynamic Multifactor ETF | OMFS | 634 | $20,909 | 0.01% | Long | 2026-05-31 | |
| Dimensional US Sustainability Core 1 ETF | DFSU | 552 | $17,763 | 0.00% | Long | 2026-04-30 | |
| Dimensional US Core Equity 1 ETF | DCOR | 528 | $16,991 | 0.00% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 505 | $16,251 | 0.00% | Long | 2026-04-30 | |
| Victory Extended Market Index Fund | USMIX | 400 | $12,872 | 0.00% | Long | 2026-04-30 | |
| SA Small Cap Index Portfolio | — | 390 | $12,550 | 0.00% | Long | 2026-04-30 | |
| U.S. Social Core Equity 2 Portfolio | — | 365 | $11,746 | 0.00% | Long | 2026-04-30 | |
| Dimensional US Vector Equity ETF | DXUV | 356 | $11,456 | 0.00% | Long | 2026-04-30 | |
| LVIP Dimensional U.S. Core Equity 2 Fund | — | 301 | $11,071 | 0.00% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 3000 INDEX FUND | — | 313 | $10,323 | 0.00% | Long | 2026-05-31 | |
| U.S. Sustainability Core 1 Portfolio | — | 306 | $9,847 | 0.00% | Long | 2026-04-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 280 | $9,010 | 0.00% | Long | 2026-04-30 | |
| Nationwide Small Cap Index Fund | — | 256 | $8,238 | 0.00% | Long | 2026-04-30 | |
| ProShares Russell 2000 High Income ETF | ITWO | 162 | $5,343 | 0.00% | Long | 2026-05-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 140 | $4,505 | 0.00% | Long | 2026-04-30 |
Showing 1–50 of 58 positions