GROW · U S Global Investors Inc · Held by Funds
Market Cap
$35.79M
Shares
12.30M
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 GROW
21 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 369,298 | $1,152,210 | 0.00% | Long | 2026-06-30 | |
| North Star Micro Cap Fund | — | 395,000 | $1,042,800 | 0.57% | Long | 2026-05-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 137,545 | $429,140 | 0.00% | Long | 2026-06-30 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 33,929 | $105,858 | 0.00% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 37,751 | $99,663 | 0.00% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | FSKAX | 31,943 | $84,330 | 0.00% | Long | 2026-05-31 | |
| Omni Small-Cap Value Fund | BOSVX | 20,000 | $62,400 | 0.00% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 14,218 | $37,536 | 0.00% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 10,779 | $28,349 | 0.00% | Long | 2026-04-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 8,407 | $22,194 | 0.00% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 5,500 | $14,465 | 0.00% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 4,338 | $11,409 | 0.00% | Long | 2026-04-30 | |
| U.S. Social Core Equity 2 Portfolio | — | 4,324 | $11,372 | 0.00% | Long | 2026-04-30 | |
| Dimensional U.S. Equity Market ETF | DFUS | 4,116 | $10,825 | 0.00% | Long | 2026-04-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 4,102 | $10,788 | 0.00% | Long | 2026-04-30 | |
| Dimensional US Core Equity 1 ETF | DCOR | 4,100 | $10,783 | 0.00% | Long | 2026-04-30 | |
| LVIP Dimensional U.S. Core Equity 2 Fund | — | 2,448 | $7,638 | 0.00% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 2,644 | $6,954 | 0.00% | Long | 2026-04-30 | |
| U.S. Sustainability Core 1 Portfolio | — | 2,412 | $6,344 | 0.00% | Long | 2026-04-30 | |
| VANGUARD BALANCED INDEX FUND | — | 1,364 | $4,256 | 0.00% | Long | 2026-06-30 | |
| Dimensional US Small Cap Value ETF | DFSV | 543 | $1,428 | 0.00% | Long | 2026-04-30 |
Showing 1–21 of 21 positions