FRD · Friedman Industries Inc · Held by Funds
$42.28
+0.08 (+0.18%)
At close · Oct 6
Return incl. dividend (before tax)
Market Cap
$283.75M
Shares
7.21M
Volume · Oct 6
38.78K
Avg daily vol (3M)
76.04K
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 FRD
107 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 218,084 | $7,017,943 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 174,390 | $5,611,870 | 0.01% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 164,384 | $5,465,768 | 0.03% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 81,228 | $2,613,917 | 0.00% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 74,028 | $2,461,431 | 0.01% | Long | 2026-07-31 | |
| U.S. Targeted Value Portfolio | DFFVX | 65,387 | $2,174,118 | 0.01% | Long | 2026-07-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 62,791 | $2,087,801 | 0.01% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 60,273 | $2,004,077 | 0.03% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 60,997 | $1,962,883 | 0.01% | Long | 2026-06-30 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 47,857 | $1,540,038 | 0.06% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 38,016 | $1,264,032 | 0.01% | Long | 2026-07-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | DES | 34,390 | $1,106,670 | 0.05% | Long | 2026-06-30 | |
| Dimensional US Small Cap Value ETF | DFSV | 30,581 | $1,016,818 | 0.01% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 34,844 | $814,653 | 0.00% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 32,833 | $767,636 | 0.00% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | IWC | 23,009 | $740,430 | 0.05% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 20,184 | $671,118 | 0.00% | Long | 2026-07-31 | |
| Omni Small-Cap Value Fund | BOSVX | 20,300 | $653,254 | 0.05% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 16,735 | $556,439 | 0.01% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 15,398 | $511,984 | 0.00% | Long | 2026-07-31 | |
| Ultra-Small Company Market Fund | BRSIX | 15,700 | $505,226 | 0.34% | Long | 2026-06-30 | |
| AUER GROWTH | AUERX | 17,000 | $397,460 | 0.51% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 11,522 | $370,778 | 0.01% | Long | 2026-06-30 | |
| Goldman Sachs Small Cap Equity Insights Fund | — | 10,768 | $358,036 | 0.04% | Long | 2026-07-31 | |
| Pinnacle Value Fund | PVFIX | 11,112 | $357,584 | 0.92% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 10,108 | $336,091 | 0.00% | Long | 2026-07-31 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 9,998 | $332,434 | 0.03% | Long | 2026-07-31 | |
| U.S. VECTOR EQUITY PORTFOLIO | DFVEX | 9,833 | $326,947 | 0.01% | Long | 2026-07-31 | |
| Nuveen Small Cap Blend Index Fund | — | 9,607 | $319,433 | 0.01% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 13,325 | $311,539 | 0.00% | Long | 2026-05-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 9,473 | $304,841 | 0.01% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 9,041 | $300,613 | 0.00% | Long | 2026-07-31 | |
| WisdomTree U.S. SmallCap Fund | EES | 8,064 | $259,500 | 0.04% | Long | 2026-06-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 7,937 | $255,413 | 0.01% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 10,335 | $241,632 | 0.00% | Long | 2026-05-31 | |
| U.S. Small Cap Equity Fund | — | 5,714 | $189,991 | 0.02% | Long | 2026-07-31 | |
| LVIP State Street Small-Cap Index Fund | — | 4,300 | $138,374 | 0.01% | Long | 2026-06-30 | |
| Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund | — | 4,262 | $137,151 | 0.06% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 5,849 | $136,750 | 0.00% | Long | 2026-05-31 | |
| NVIT GS Small Cap Equity Insights Fund | — | 4,046 | $130,200 | 0.06% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 5,217 | $121,973 | 0.01% | Long | 2026-05-31 | |
| VANGUARD BALANCED INDEX FUND | — | 3,691 | $118,776 | 0.00% | Long | 2026-06-30 | |
| Small Cap Index Fund | NSIDX | 3,549 | $114,207 | 0.01% | Long | 2026-06-30 | |
| Global X Russell 2000 ETF | RSSL | 3,295 | $109,559 | 0.01% | Long | 2026-07-31 | |
| Dimensional U.S. Marketwide Value ETF | DFUV | 3,048 | $101,346 | 0.00% | Long | 2026-07-31 | |
| Schwab Total Stock Market Index Fund | SWTSX | 2,834 | $94,231 | 0.00% | Long | 2026-07-31 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 2,879 | $92,646 | 0.00% | Long | 2026-06-30 | |
| Dimensional VA U.S. Targeted Value Portfolio | — | 2,766 | $91,970 | 0.01% | Long | 2026-07-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 2,661 | $85,631 | 0.00% | Long | 2026-06-30 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | SSMHX | 2,500 | $80,450 | 0.00% | Long | 2026-06-30 |
Showing 1–50 of 107 positions