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GRBK · Green Brick Partners, Inc. · Held by Funds

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$66.66 +0.22 (+0.33%) At close · Oct 2
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$2.96B
Shares
43.01M
Volume · Oct 2 379K Avg daily vol (3M) 299.73K

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 GRBK

303 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 1,819,870 $145,662,395 0.13%
VANGUARD TOTAL STOCK MARKET INDEX FUND 961,569 $76,963,983 0.00%
iShares Russell 2000 ETF 784,438 $62,786,418 0.08%
Fidelity Stock Selector Small Cap Fund 812,248 $57,450,301 0.78%
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund 426,959 $34,173,798 0.35%
Fidelity Series Small Cap Opportunities Fund 479,701 $33,929,252 0.72%
U.S. SMALL CAP VALUE PORTFOLIO 465,734 $32,941,366 0.17%
VANGUARD EXTENDED MARKET INDEX FUND 346,662 $27,746,826 0.03%
Fidelity Small Cap Index Fund 336,661 $23,812,033 0.07%
iShares U.S. Home Construction ETF 291,658 $23,344,306 0.90%
iShares Russell 2000 Value ETF 287,029 $22,973,801 0.16%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 277,849 $22,239,034 0.13%
U.S. Targeted Value Portfolio 241,817 $17,103,716 0.10%
Small Cap Core Fund 237,294 $16,783,805 0.86%
State Street(R) SPDR(R) S&P(R) Homebuilders ETF 202,977 $16,246,279 1.00%
VANGUARD TAX-MANAGED SMALL-CAP FUND 194,980 $15,606,199 0.14%
Fidelity Advisor Small Cap Fund 196,000 $13,182,960 0.56%
iShares S&P Small-Cap 600 Growth ETF 155,384 $12,436,935 0.15%
Dimensional U.S. Targeted Value ETF 155,254 $10,981,115 0.08%
VANGUARD RUSSELL 2000 INDEX FUND 160,581 $10,800,678 0.06%
U.S. MICRO CAP PORTFOLIO 151,865 $10,741,411 0.14%
U.S. SMALL CAP PORTFOLIO 151,009 $10,680,867 0.05%
Fidelity Extended Market Index Fund 156,028 $10,494,443 0.02%
Schwab U.S. Small-Cap ETF 146,699 $9,866,975 0.04%
Dimensional U.S. Small Cap ETF 134,203 $9,492,178 0.06%
iShares S&P Small-Cap 600 Value ETF 111,557 $8,929,022 0.11%
VANGUARD EXPLORER FUND 111,976 $7,920,062 0.04%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 97,156 $7,776,366 0.15%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 105,391 $7,088,599 0.12%
American Beacon Small Cap Value Fund 94,860 $6,709,448 0.18%
Dimensional US Small Cap Value ETF 93,690 $6,626,694 0.08%
Schwab Fundamental U.S. Small Company ETF 96,653 $6,500,881 0.07%
Applied Finance Explorer Fund 87,490 $6,188,168 0.59%
VANGUARD CONSUMER DISCRETIONARY INDEX FUND 83,063 $5,586,817 0.08%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 66,287 $5,305,611 0.11%
Schwab Small-Cap Index Fund 74,815 $5,291,665 0.07%
Invesco S&P SmallCap Value with Momentum ETF 67,518 $4,775,548 0.71%
Goldman Sachs Small Cap Value Insights Fund 63,795 $4,512,220 0.34%
Master Small Cap Index Series 56,239 $4,501,370 0.08%
North Star Micro Cap Fund 66,000 $4,439,160 2.41%
Hodges Small Cap Fund 54,200 $4,338,168 2.11%
T.Rowe Price Small Cap Growth Portfolio 49,424 $3,955,897 0.35%
Fidelity Total Market Index Fund 58,720 $3,949,507 0.00%
Avantis U.S. Small Cap Equity ETF 57,047 $3,836,981 0.14%
Direxion Daily Homebuilders & Supplies Bull 3X Shares 53,548 $3,787,450 0.71%
JNL Small Cap Index Fund 46,979 $3,760,199 0.13%
Boston Partners Small Cap Value Fund II 55,658 $3,743,557 0.46%
JPMorgan Small & Mid Cap Enhanced Equity ETF 45,987 $3,680,799 0.13%
Fidelity Small Cap Value Index Fund 42,997 $3,441,480 0.16%
iShares Core S&P Total U.S. Stock Market ETF 42,968 $3,439,159 0.00%
Showing 1–50 of 303 positions
Key facts CIK 1373670 CUSIP 392709101 13F (30d) 18 filings 9 filers Visit website Investor relations