FSBW · FS Bancorp, Inc.
Market Cap
$317.35M
Shares
7.43M
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 FSBW
139 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 619,288 | $26,877,099 | 0.25% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 244,862 | $9,449,225 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | IWM | 185,863 | $8,066,454 | 0.01% | Long | 2026-06-30 | |
| Adara Smaller Companies Fund | — | 81,284 | $3,309,072 | 0.40% | Long | 2026-05-31 | |
| iShares Russell 2000 Value ETF | IWN | 72,865 | $3,162,341 | 0.02% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 74,556 | $3,035,175 | 0.01% | Long | 2026-05-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 72,295 | $2,789,864 | 0.00% | Long | 2026-03-31 | |
| Royce Capital Fund - Small-Cap Portfolio | — | 63,696 | $2,764,406 | 1.48% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 67,176 | $2,730,033 | 0.02% | Long | 2026-04-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 64,453 | $2,619,370 | 0.01% | Long | 2026-04-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 61,897 | $2,515,494 | 0.01% | Long | 2026-04-30 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 41,313 | $1,792,984 | 0.08% | Long | 2026-06-30 | |
| Omni Small-Cap Value Fund | BOSVX | 39,000 | $1,692,600 | 0.13% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 41,201 | $1,674,409 | 0.01% | Long | 2026-04-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 40,565 | $1,648,562 | 0.01% | Long | 2026-04-30 | |
| Royce Small-Cap Value Fund | — | 37,646 | $1,633,836 | 1.46% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 37,285 | $1,515,262 | 0.02% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 33,028 | $1,344,570 | 0.01% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 29,864 | $1,215,763 | 0.00% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 23,796 | $967,069 | 0.01% | Long | 2026-04-30 | |
| iShares Micro-Cap ETF | IWC | 21,842 | $947,943 | 0.06% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 21,292 | $865,307 | 0.00% | Long | 2026-04-30 | |
| TETON Westwood Mighty Mites Fund | — | 21,000 | $810,390 | 0.45% | Long | 2026-03-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 19,303 | $784,474 | 0.01% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 18,178 | $738,754 | 0.00% | Long | 2026-04-30 | |
| Small Cap Value Fund | NOSGX | 14,594 | $633,380 | 0.09% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 14,381 | $584,444 | 0.01% | Long | 2026-04-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 13,500 | $548,640 | 0.00% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | FSKAX | 13,188 | $536,883 | 0.00% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 12,186 | $528,872 | 0.01% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF | SMLV | 10,158 | $440,857 | 0.17% | Long | 2026-06-30 | |
| WisdomTree U.S. SmallCap Dividend Fund | DES | 11,073 | $427,307 | 0.02% | Long | 2026-03-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 9,237 | $400,886 | 0.02% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 9,590 | $390,409 | 0.00% | Long | 2026-05-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 7,723 | $335,178 | 0.01% | Long | 2026-06-30 | |
| Ultra-Small Company Fund | BRUSX | 7,437 | $322,766 | 0.33% | Long | 2026-06-30 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 6,745 | $292,733 | 0.00% | Long | 2026-06-30 | |
| U.S. VECTOR EQUITY PORTFOLIO | DFVEX | 7,078 | $287,650 | 0.01% | Long | 2026-04-30 | |
| Nuveen Small Cap Blend Index Fund | — | 6,355 | $258,267 | 0.01% | Long | 2026-04-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 6,175 | $251,384 | 0.00% | Long | 2026-05-31 | |
| CornerCap Small-Cap Value Fund | — | 6,045 | $248,208 | 0.21% | Long | 2024-12-31 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | GSSC | 6,079 | $247,476 | 0.03% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 5,459 | $222,236 | 0.02% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 5,085 | $207,010 | 0.01% | Long | 2026-05-31 | |
| LVIP State Street Small-Cap Index Fund | — | 4,500 | $195,300 | 0.01% | Long | 2026-06-30 | |
| Acuitas Small Cap Active ETF | AIMS | 4,477 | $194,302 | 0.21% | Long | 2026-06-30 | |
| VANGUARD BALANCED INDEX FUND | — | 3,965 | $172,081 | 0.00% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 4,131 | $159,415 | 0.00% | Long | 2026-03-31 | |
| Hancock Horizon Microcap Fund | — | 2,130 | $151,805 | 1.07% | Long | 2021-06-30 | |
| Small Cap Index Fund | NSIDX | 3,426 | $148,688 | 0.01% | Long | 2026-06-30 |
Showing 1–50 of 139 positions