FOA · Finance of America Companies Inc. · Held by Funds
$12.60
-0.05 (-0.36%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$250.78M
Shares
17.31M
Volume · Oct 1
50.5K
Avg daily vol (3M)
61.96K
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.
Funds holding FOA
114 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 209,400 | $5,762,688 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 137,682 | $3,789,009 | 0.00% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 145,606 | $2,900,472 | 0.01% | Long | 2026-05-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 63,594 | $1,750,107 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 44,482 | $1,224,145 | 0.01% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 41,089 | $934,775 | 0.00% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 26,028 | $592,137 | 0.00% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 27,357 | $544,951 | 0.00% | Long | 2026-05-31 | |
| First Trust Dow Jones Select MicroCap Index Fund | FDM | 16,821 | $462,914 | 0.17% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 22,930 | $456,766 | 0.00% | Long | 2026-05-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 19,293 | $438,916 | 0.00% | Long | 2026-07-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 17,359 | $394,917 | 0.00% | Long | 2026-07-31 | |
| iShares Micro-Cap ETF | IWC | 13,355 | $367,530 | 0.02% | Long | 2026-06-30 | |
| Dimensional US Small Cap Value ETF | DFSV | 15,996 | $363,909 | 0.00% | Long | 2026-07-31 | |
| Ultra-Small Company Market Fund | BRSIX | 12,844 | $353,467 | 0.24% | Long | 2026-06-30 | |
| Multi-Manager Small Cap Equity Strategies Fund | CZMSX | 17,367 | $345,951 | 0.03% | Long | 2026-05-31 | |
| NVIT Multi-Manager Small Company Fund | — | 11,493 | $316,287 | 0.07% | Long | 2026-06-30 | |
| NVIT Small Cap Value Fund | — | 9,714 | $267,329 | 0.12% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 10,661 | $242,538 | 0.00% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 9,961 | $226,613 | 0.00% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 9,798 | $222,905 | 0.00% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 10,889 | $216,909 | 0.00% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 7,691 | $211,656 | 0.00% | Long | 2026-06-30 | |
| SMALL CAP EQUITY FUND | — | 7,539 | $207,473 | 0.02% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 8,768 | $199,472 | 0.00% | Long | 2026-07-31 | |
| WisdomTree U.S. SmallCap Fund | EES | 6,736 | $185,375 | 0.03% | Long | 2026-06-30 | |
| U.S. Small Cap Equity Fund | — | 7,560 | $171,990 | 0.02% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Value Fund | — | 8,131 | $161,970 | 0.01% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 8,055 | $160,456 | 0.01% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 7,773 | $154,838 | 0.00% | Long | 2026-05-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 5,221 | $143,682 | 0.00% | Long | 2026-06-30 | |
| Fidelity Small Cap Value Index Fund | FISVX | 5,193 | $142,911 | 0.01% | Long | 2026-06-30 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 6,010 | $136,728 | 0.01% | Long | 2026-07-31 | |
| Schwab Total Stock Market Index Fund | SWTSX | 5,723 | $130,198 | 0.00% | Long | 2026-07-31 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 4,432 | $121,969 | 0.00% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 4,391 | $120,840 | 0.00% | Long | 2026-06-30 | |
| VANGUARD BALANCED INDEX FUND | — | 3,654 | $100,558 | 0.00% | Long | 2026-06-30 | |
| Invesco BuyBack AchieversTM ETF | PKW | 4,261 | $96,938 | 0.00% | Long | 2026-07-31 | |
| LVIP State Street Small-Cap Index Fund | — | 3,500 | $96,320 | 0.00% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 3,491 | $69,541 | 0.01% | Long | 2026-05-31 | |
| Fidelity ZERO Total Market Index Fund | FZROX | 2,701 | $61,448 | 0.00% | Long | 2026-07-31 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 2,208 | $60,764 | 0.00% | Long | 2026-06-30 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | SSMHX | 1,900 | $52,288 | 0.00% | Long | 2026-06-30 | |
| U.S. Sustainability Targeted Value Portfolio | — | 2,122 | $48,276 | 0.01% | Long | 2026-07-31 | |
| Avantis U.S. Equity ETF | AVUS | 2,189 | $43,605 | 0.00% | Long | 2026-05-31 | |
| Global X Russell 2000 ETF | RSSL | 1,839 | $41,837 | 0.00% | Long | 2026-07-31 | |
| JNL/DFA U.S. Small Cap Fund | — | 1,465 | $40,317 | 0.00% | Long | 2026-06-30 | |
| Fidelity ZERO Extended Market Index Fund | FZIPX | 1,769 | $40,245 | 0.00% | Long | 2026-07-31 | |
| Dimensional VA U.S. Targeted Value Portfolio | — | 1,718 | $39,085 | 0.00% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 1,663 | $37,833 | 0.00% | Long | 2026-07-31 |
Showing 1–50 of 114 positions