FSI · Flexible Solutions International Inc
Market Cap
$74.97M
Shares
12.77M
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 FSI
19 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 270,455 | $1,801,230 | 0.00% | Long | 2026-06-30 | |
| North Star Micro Cap Fund | — | 90,000 | $598,500 | 0.33% | Long | 2026-05-31 | |
| U.S. Targeted Value Portfolio | DFFVX | 25,410 | $157,542 | 0.00% | Long | 2026-04-30 | |
| iShares Micro-Cap ETF | IWC | 23,632 | $157,389 | 0.01% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 15,292 | $94,810 | 0.00% | Long | 2026-04-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 7,924 | $52,774 | 0.00% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 6,450 | $39,990 | 0.00% | Long | 2026-04-30 | |
| VANGUARD BALANCED INDEX FUND | — | 3,738 | $24,895 | 0.00% | Long | 2026-06-30 | |
| Dimensional US Sustainability Core 1 ETF | DFSU | 3,528 | $21,874 | 0.00% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 3,460 | $21,452 | 0.00% | Long | 2026-04-30 | |
| U.S. Social Core Equity 2 Portfolio | — | 3,352 | $20,782 | 0.00% | Long | 2026-04-30 | |
| U.S. Sustainability Core 1 Portfolio | — | 3,279 | $20,330 | 0.00% | Long | 2026-04-30 | |
| U.S. VECTOR EQUITY PORTFOLIO | DFVEX | 2,757 | $17,093 | 0.00% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 2,175 | $13,485 | 0.00% | Long | 2026-04-30 | |
| 1290 VT Micro Cap Portfolio | — | 1,612 | $10,736 | 0.00% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 1,551 | $9,616 | 0.00% | Long | 2026-04-30 | |
| Dimensional US Core Equity 1 ETF | DCOR | 602 | $3,732 | 0.00% | Long | 2026-04-30 | |
| Dimensional VA U.S. Targeted Value Portfolio | — | 572 | $3,546 | 0.00% | Long | 2026-04-30 | |
| Dimensional US Vector Equity ETF | DXUV | 4 | $25 | 0.00% | Long | 2026-04-30 |
Showing 1–19 of 19 positions