GDOT · Green Dot Corp · Held by Funds
$12.50
+0.13 (+1.05%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$698.07M
Shares
56.99M
Volume · Oct 2
442.51K
Avg daily vol (3M)
365.32K
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 GDOT
179 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Avantis U.S. Small Cap Value ETF | AVUV | 1,914,099 | $24,634,454 | 0.09% | Long | 2026-05-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,687,869 | $22,803,110 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 1,478,916 | $19,980,155 | 0.02% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 768,620 | $10,076,608 | 0.05% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 600,089 | $8,107,202 | 0.01% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 597,016 | $7,826,880 | 0.02% | Long | 2026-07-31 | |
| Nuveen Quant Small Cap Equity Fund | — | 571,060 | $7,486,597 | 0.18% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 526,419 | $7,111,921 | 0.05% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 348,589 | $4,486,340 | 0.05% | Long | 2026-05-31 | |
| U.S. Targeted Value Portfolio | DFFVX | 335,309 | $4,395,901 | 0.03% | Long | 2026-07-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 325,432 | $4,266,414 | 0.05% | Long | 2026-07-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 284,461 | $3,729,284 | 0.03% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 278,593 | $3,585,492 | 0.02% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 253,948 | $3,268,311 | 0.01% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 246,332 | $3,229,413 | 0.02% | Long | 2026-07-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 242,841 | $3,125,364 | 0.01% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 205,924 | $2,699,664 | 0.03% | Long | 2026-07-31 | |
| Inspire Fidelis Multi Factor ETF | FDLS | 161,875 | $2,083,331 | 1.03% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 146,230 | $1,917,075 | 0.01% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 133,599 | $1,751,483 | 0.02% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 132,727 | $1,740,051 | 0.00% | Long | 2026-07-31 | |
| SPDR(R) S & P 600 Small Cap ETF | SLY | 87,773 | $1,507,940 | 0.09% | Long | 2023-03-31 | |
| Avantis U.S. Small Cap Value Fund | — | 112,292 | $1,445,198 | 0.08% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 108,313 | $1,393,988 | 0.05% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 102,701 | $1,387,491 | 0.02% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 100,382 | $1,316,008 | 0.00% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 97,392 | $1,253,435 | 0.00% | Long | 2026-05-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 89,691 | $1,175,849 | 0.04% | Long | 2026-07-31 | |
| iShares U.S. Small-Cap Equity Factor ETF | SMLF | 87,074 | $1,141,540 | 0.03% | Long | 2026-07-31 | |
| Schwab Fundamental U.S. Small Company Index Fund | SFSNX | 85,784 | $1,124,628 | 0.05% | Long | 2026-07-31 | |
| SIMT Tax-Managed Small/Mid Cap Fund | — | 82,508 | $1,114,683 | 0.14% | Long | 2026-06-30 | |
| Redwood Activist Leaders Fund | — | 21,468 | $1,088,213 | 2.62% | Long | 2020-07-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 79,569 | $1,074,977 | 0.00% | Long | 2026-06-30 | |
| Fidelity Small Cap Value Index Fund | FISVX | 76,050 | $1,027,436 | 0.05% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 77,395 | $996,074 | 0.00% | Long | 2026-05-31 | |
| VANGUARD FINANCIALS INDEX FUND | — | 76,291 | $981,865 | 0.01% | Long | 2026-05-31 | |
| Nuveen Small Cap Blend Index Fund | — | 73,063 | $957,856 | 0.02% | Long | 2026-07-31 | |
| Omni Small-Cap Value Fund | BOSVX | 70,000 | $945,700 | 0.07% | Long | 2026-06-30 | |
| Cambria Value and Momentum ETF | VAMO | 71,521 | $937,640 | 0.86% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF | KOMP | 66,004 | $891,714 | 0.03% | Long | 2026-06-30 | |
| TIFF MULTI-ASSET FUND | — | 65,802 | $888,985 | 0.06% | Long | 2026-06-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 61,058 | $824,894 | 0.02% | Long | 2026-06-30 | |
| iShares US Small Cap Value Factor ETF | SVAL | 60,694 | $819,976 | 0.41% | Long | 2026-06-30 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 50,236 | $678,688 | 0.01% | Long | 2026-06-30 | |
| Avantis U.S. Equity ETF | AVUS | 46,970 | $604,504 | 0.00% | Long | 2026-05-31 | |
| WisdomTree U.S. SmallCap Fund | EES | 43,701 | $590,401 | 0.08% | Long | 2026-06-30 | |
| Schwab Total Stock Market Index Fund | SWTSX | 42,950 | $563,075 | 0.00% | Long | 2026-07-31 | |
| Snow Capital Small Cap Value Fund | — | 10,499 | $548,468 | 2.39% | Long | 2021-08-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 42,593 | $548,172 | 0.04% | Long | 2026-05-31 | |
| Nuveen Equity Index Fund | — | 39,977 | $524,098 | 0.00% | Long | 2026-07-31 |
Showing 1–50 of 179 positions