FUSB · First US Bancshares, Inc. · Held by Funds
Market Cap
$90.50M
Shares
5.50M
Volume · Oct 6
2156
Avg daily vol (3M)
15.61K
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 FUSB
26 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD EXTENDED MARKET INDEX FUND | — | 58,042 | $960,595 | 0.00% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 41,470 | $686,329 | 0.00% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 24,217 | $387,472 | 0.00% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | IWC | 16,467 | $272,529 | 0.02% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 11,190 | $184,635 | 0.00% | Long | 2026-07-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 10,790 | $178,575 | 0.01% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 9,589 | $153,424 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 7,920 | $126,720 | 0.00% | Long | 2026-05-31 | |
| Small Cap Core Fund | — | 7,140 | $118,167 | 0.03% | Long | 2026-06-30 | |
| Omni Small-Cap Value Fund | BOSVX | 6,468 | $107,045 | 0.01% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 5,297 | $87,401 | 0.00% | Long | 2026-07-31 | |
| Schwab Total Stock Market Index Fund | SWTSX | 4,841 | $79,877 | 0.00% | Long | 2026-07-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 3,994 | $66,101 | 0.00% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 3,641 | $58,256 | 0.00% | Long | 2026-05-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 2,977 | $49,121 | 0.00% | Long | 2026-07-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 2,966 | $48,939 | 0.00% | Long | 2026-07-31 | |
| VANGUARD BALANCED INDEX FUND | — | 2,678 | $44,321 | 0.00% | Long | 2026-06-30 | |
| U.S. VECTOR EQUITY PORTFOLIO | DFVEX | 1,708 | $28,182 | 0.00% | Long | 2026-07-31 | |
| 1290 VT Micro Cap Portfolio | — | 1,046 | $17,311 | 0.01% | Long | 2026-06-30 | |
| U.S. Social Core Equity 2 Portfolio | — | 1,038 | $17,127 | 0.00% | Long | 2026-07-31 | |
| Dimensional US Core Equity 1 ETF | DCOR | 714 | $11,781 | 0.00% | Long | 2026-07-31 | |
| U.S. Sustainability Core 1 Portfolio | — | 626 | $10,329 | 0.00% | Long | 2026-07-31 | |
| Dimensional US Sustainability Core 1 ETF | DFSU | 614 | $10,131 | 0.00% | Long | 2026-07-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 244 | $4,026 | 0.00% | Long | 2026-07-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 230 | $3,795 | 0.00% | Long | 2026-07-31 | |
| Dimensional US Vector Equity ETF | DXUV | 4 | $66 | 0.00% | Long | 2026-07-31 |
Showing 1–26 of 26 positions