FOA · Finance of America Companies Inc.
$21.76
-0.55 (-2.47%)
At close · Aug 14
Market Cap
$376.60M
Shares
17.31M
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 FOA
112 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 254,200 | $4,219,720 | 0.00% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | — | 145,606 | $2,900,472 | 0.01% | Long | 2026-05-31 | |
| iShares Russell 2000 ETF | — | 128,629 | $2,135,241 | 0.00% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 63,812 | $1,059,279 | 0.00% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 43,227 | $853,733 | 0.00% | Long | 2026-04-30 | |
| iShares Russell 2000 Value ETF | — | 40,775 | $676,865 | 0.01% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 27,357 | $544,951 | 0.00% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | — | 26,028 | $514,053 | 0.00% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 22,930 | $456,766 | 0.00% | Long | 2026-05-31 | |
| Multi-Manager Small Cap Equity Strategies Fund | — | 17,367 | $345,951 | 0.03% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 16,761 | $331,030 | 0.00% | Long | 2026-04-30 | |
| First Trust Dow Jones Select MicroCap Index Fund | — | 17,210 | $285,686 | 0.13% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 10,889 | $216,909 | 0.00% | Long | 2026-05-31 | |
| Ultra-Small Company Market Fund | — | 12,844 | $213,210 | 0.17% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 9,798 | $193,511 | 0.00% | Long | 2026-04-30 | |
| iShares Micro-Cap ETF | — | 11,299 | $187,563 | 0.02% | Long | 2026-03-31 | |
| Dimensional U.S. Targeted Value ETF | — | 8,859 | $174,965 | 0.00% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Value Fund | — | 8,131 | $161,970 | 0.01% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 8,055 | $160,456 | 0.01% | Long | 2026-05-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 7,983 | $157,664 | 0.00% | Long | 2026-04-30 | |
| U.S. Targeted Value Portfolio | — | 7,860 | $155,235 | 0.00% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | — | 7,773 | $154,838 | 0.00% | Long | 2026-05-31 | |
| Invesco BuyBack AchieversTM ETF | — | 6,784 | $133,984 | 0.01% | Long | 2026-04-30 | |
| Master Small Cap Index Series | — | 7,691 | $127,671 | 0.00% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 6,353 | $125,472 | 0.00% | Long | 2026-04-30 | |
| WisdomTree U.S. SmallCap Fund | — | 6,896 | $114,474 | 0.02% | Long | 2026-03-31 | |
| Nuveen Small Cap Blend Index Fund | — | 5,777 | $114,096 | 0.00% | Long | 2026-04-30 | |
| Schwab Total Stock Market Index Fund | — | 5,723 | $113,029 | 0.00% | Long | 2026-04-30 | |
| NVIT Small Cap Value Fund | — | 6,714 | $111,452 | 0.06% | Long | 2026-03-31 | |
| SMALL CAP EQUITY FUND | — | 6,017 | $99,882 | 0.01% | Long | 2026-03-31 | |
| Dimensional US Small Cap Value ETF | — | 5,042 | $99,580 | 0.00% | Long | 2026-04-30 | |
| NVIT Multi-Manager Small Company Fund | — | 5,900 | $97,940 | 0.03% | Long | 2026-03-31 | |
| LVIP State Street Small-Cap Index Fund | — | 3,500 | $96,320 | 0.00% | Long | 2026-06-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 5,221 | $86,669 | 0.00% | Long | 2026-03-31 | |
| Fidelity Small Cap Value Index Fund | — | 5,214 | $86,552 | 0.00% | Long | 2026-03-31 | |
| VANGUARD BALANCED INDEX FUND | — | 4,889 | $81,157 | 0.00% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 3,491 | $69,541 | 0.01% | Long | 2026-05-31 | |
| Fidelity ZERO Total Market Index Fund | — | 2,701 | $53,345 | 0.00% | Long | 2026-04-30 | |
| SIMT Small Cap Fund | — | 3,150 | $52,290 | 0.01% | Long | 2026-03-31 | |
| Avantis U.S. Equity ETF | — | 2,189 | $43,605 | 0.00% | Long | 2026-05-31 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 2,418 | $40,139 | 0.00% | Long | 2026-03-31 | |
| Global X Russell 2000 ETF | — | 1,996 | $39,421 | 0.00% | Long | 2026-04-30 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 2,208 | $36,653 | 0.00% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 1,805 | $35,956 | 0.00% | Long | 2026-05-31 | |
| Fidelity ZERO Extended Market Index Fund | — | 1,769 | $34,938 | 0.00% | Long | 2026-04-30 | |
| Small-Cap Index Portfolio | — | 1,233 | $33,932 | 0.00% | Long | 2026-06-30 | |
| Dimensional VA U.S. Targeted Value Portfolio | — | 1,718 | $33,931 | 0.00% | Long | 2026-04-30 | |
| Dimensional U.S. Core Equity 2 ETF | — | 1,663 | $32,844 | 0.00% | Long | 2026-04-30 | |
| Russell Investments U.S. Small Cap Equity ETF | — | 1,944 | $32,270 | 0.07% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 1,921 | $31,889 | 0.00% | Long | 2026-03-31 |
Showing 1–50 of 112 positions
Key facts
CIK
1828937
CUSIP
31738L206
13F (30d)
77 filings
77 filers
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