FOA · Finance of America Companies Inc. · Held by Funds
$10.85
-0.09 (-0.82%)
At close · Nov 13
Return incl. dividend (before tax)
Play latest call
Q3 2026 earnings call transcript
Market Cap
$187.83M
Shares
17.31M
Volume · Nov 13
70.71K
Avg daily vol (3M)
75.76K
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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 FOA by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 3.95% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 0.90% | 155,129 |
| Index ETFs | 3.05% | 528,218 |
| Active ETFs | 0.26% | 45,015 |
| Active funds | 0.64% | 110,254 |
| Unclassified | 1.06% | 183,188 |
| All registered funds | 5.90% | 1,021,804 |
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 FOA
115 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 | 134,482 | $2,387,056 | 0.01% | Long | 2026-08-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 63,594 | $1,750,107 | 0.00% | Long | 2026-06-30 | |
| NORTH SQUARE SMALL CAP VALUE FUND | — | 84,241 | $1,495,278 | 0.71% | Long | 2026-08-31 | |
| 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 | 27,363 | $485,693 | 0.00% | Long | 2026-08-31 | |
| First Trust Dow Jones Select MicroCap Index Fund | FDM | 16,821 | $462,914 | 0.17% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 19,293 | $438,916 | 0.00% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 22,519 | $399,712 | 0.00% | Long | 2026-08-31 | |
| 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 | |
| NVIT Multi-Manager Small Company Fund | — | 11,493 | $316,287 | 0.07% | Long | 2026-06-30 | |
| Multi-Manager Small Cap Equity Strategies Fund | CZMSX | 16,565 | $294,029 | 0.03% | Long | 2026-08-31 | |
| 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 | |
| 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 | |
| Fidelity Total Market Index Fund | FSKAX | 10,880 | $193,120 | 0.00% | Long | 2026-08-31 | |
| 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 | |
| Fidelity Series Total Market Index Fund | FCFMX | 8,645 | $153,449 | 0.00% | Long | 2026-08-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 5,221 | $143,682 | 0.00% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 8,055 | $142,976 | 0.00% | Long | 2026-08-31 | |
| 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 | |
| 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 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 4,148 | $73,627 | 0.00% | Long | 2026-08-31 | |
| Avantis U.S. Small Cap Value Fund | — | 3,692 | $65,533 | 0.00% | Long | 2026-08-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 3,616 | $64,184 | 0.00% | Long | 2026-08-31 | |
| 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 | |
| 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 | |
| Avantis U.S. Equity ETF | AVUS | 2,189 | $38,855 | 0.00% | Long | 2026-08-31 |
Showing 1–50 of 115 positions
Key facts
CIK
1828937
CUSIP
31738L206
13F (30d)
63 filings
49 filers
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