GRBK · Green Brick Partners, Inc.
$70.46
-0.21 (-0.30%)
At close · Aug 14
Market Cap
$3.03B
Shares
43.01M
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 GRBK
317 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 1,830,349 | $117,965,993 | 0.13% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 968,261 | $62,404,421 | 0.00% | Long | 2026-03-31 | |
| Fidelity Stock Selector Small Cap Fund | — | 839,348 | $56,605,629 | 0.82% | Long | 2026-04-30 | |
| iShares Russell 2000 ETF | — | 760,769 | $49,031,562 | 0.07% | Long | 2026-03-31 | |
| Fidelity Series Small Cap Opportunities Fund | — | 574,001 | $38,710,627 | 0.77% | Long | 2026-04-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 460,876 | $31,081,477 | 0.17% | Long | 2026-04-30 | |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | — | 426,959 | $27,517,508 | 0.33% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 339,925 | $21,908,166 | 0.03% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 308,518 | $20,806,454 | 0.06% | Long | 2026-04-30 | |
| iShares U.S. Home Construction ETF | — | 295,658 | $19,055,158 | 0.80% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 275,522 | $17,757,393 | 0.13% | Long | 2026-03-31 | |
| Small Cap Core Fund | — | 251,667 | $16,972,422 | 0.85% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S&P(R) Homebuilders ETF | — | 249,444 | $16,076,666 | 1.11% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 209,039 | $14,097,590 | 0.09% | Long | 2026-04-30 | |
| Fidelity Advisor Small Cap Fund | — | 196,000 | $13,182,960 | 0.56% | Long | 2026-05-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 194,980 | $12,566,461 | 0.13% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 175,827 | $11,332,050 | 0.09% | Long | 2026-03-31 | |
| Invesco Building & Construction ETF | — | 161,621 | $10,899,720 | 2.39% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 160,581 | $10,800,678 | 0.06% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | — | 156,028 | $10,494,443 | 0.02% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 151,865 | $10,241,776 | 0.14% | Long | 2026-04-30 | |
| Schwab U.S. Small-Cap ETF | — | 146,699 | $9,866,975 | 0.04% | Long | 2026-05-31 | |
| iShares S&P Small-Cap 600 Growth ETF | — | 149,944 | $9,663,891 | 0.15% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 142,478 | $9,608,716 | 0.05% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | — | 129,989 | $8,766,458 | 0.06% | Long | 2026-04-30 | |
| iShares S&P Small-Cap 600 Value ETF | — | 127,783 | $8,235,614 | 0.11% | Long | 2026-03-31 | |
| Dimensional U.S. Targeted Value ETF | — | 107,308 | $7,236,852 | 0.05% | Long | 2026-04-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 105,391 | $7,088,599 | 0.12% | Long | 2026-05-31 | |
| American Beacon Small Cap Value Fund | — | 100,129 | $6,752,700 | 0.18% | Long | 2026-04-30 | |
| Schwab Fundamental U.S. Small Company ETF | — | 96,653 | $6,500,881 | 0.07% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | — | 91,727 | $5,911,805 | 0.15% | Long | 2026-03-31 | |
| Dimensional US Small Cap Value ETF | — | 83,929 | $5,660,172 | 0.08% | Long | 2026-04-30 | |
| iShares Russell 2000 Growth ETF | — | 86,886 | $5,599,803 | 0.05% | Long | 2026-03-31 | |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | — | 83,063 | $5,586,817 | 0.08% | Long | 2026-05-31 | |
| Applied Finance Explorer Fund | — | 81,365 | $5,487,256 | 0.55% | Long | 2026-04-30 | |
| Schwab Small-Cap Index Fund | — | 68,646 | $4,629,486 | 0.06% | Long | 2026-04-30 | |
| North Star Micro Cap Fund | — | 66,000 | $4,439,160 | 2.41% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | — | 68,314 | $4,402,837 | 0.11% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 58,720 | $3,949,507 | 0.00% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 57,047 | $3,836,981 | 0.14% | Long | 2026-05-31 | |
| Invesco S&P SmallCap Value with Momentum ETF | — | 56,635 | $3,819,464 | 0.62% | Long | 2026-04-30 | |
| Boston Partners Small Cap Value Fund II | — | 55,658 | $3,743,557 | 0.46% | Long | 2026-05-31 | |
| T.Rowe Price Small Cap Growth Portfolio | — | 57,549 | $3,709,033 | 0.35% | Long | 2026-03-31 | |
| First Trust Small Cap Core AlphaDEX Fund | — | 53,859 | $3,632,251 | 0.30% | Long | 2026-04-30 | |
| Direxion Daily Homebuilders & Supplies Bull 3X Shares | — | 50,512 | $3,406,529 | 0.61% | Long | 2026-04-30 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 50,121 | $3,380,160 | 0.30% | Long | 2026-04-30 | |
| Master Small Cap Index Series | — | 52,050 | $3,354,623 | 0.07% | Long | 2026-03-31 | |
| Embark Small Cap Equity Fund | — | 48,481 | $3,269,559 | 0.57% | Long | 2026-04-30 | |
| Old Westbury Small & Mid Cap Strategies Fund | — | 48,219 | $3,251,889 | 0.03% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | — | 46,278 | $3,112,658 | 0.00% | Long | 2026-05-31 |
Showing 1–50 of 317 positions
Key facts
CIK
1373670
CUSIP
392709101
13F (30d)
294 filings
288 filers
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