HNNA · Hennessy Advisors Inc · Held by Funds
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.
Fund Ownership of HNNA by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 3.76% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 0.59% | 46,386 |
| Index ETFs | 3.17% | 250,882 |
| Active ETFs | 0.46% | 36,745 |
| Active funds | 2.50% | 197,851 |
| Unclassified | 0.00% | 0 |
| All registered funds | 6.73% | 531,864 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding HNNA
28 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 181,566 | $1,842,895 | 0.00% | Long | 2026-06-30 | |
| Aegis Value Fund | — | 169,951 | $1,725,003 | 0.15% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 51,029 | $517,944 | 0.00% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 18,601 | $188,986 | 0.00% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | IWC | 18,287 | $185,613 | 0.01% | Long | 2026-06-30 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 16,551 | $167,993 | 0.01% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 14,900 | $146,467 | 0.00% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 8,593 | $87,305 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 7,412 | $75,306 | 0.00% | Long | 2026-05-31 | |
| Omni Small-Cap Value Fund | BOSVX | 7,000 | $71,050 | 0.01% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 5,713 | $58,044 | 0.00% | Long | 2026-05-31 | |
| U.S. VECTOR EQUITY PORTFOLIO | DFVEX | 4,456 | $43,802 | 0.00% | Long | 2026-07-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 3,429 | $33,707 | 0.00% | Long | 2026-07-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 3,282 | $33,312 | 0.00% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 3,114 | $30,611 | 0.00% | Long | 2026-07-31 | |
| VANGUARD BALANCED INDEX FUND | — | 2,785 | $28,268 | 0.00% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 2,136 | $20,997 | 0.00% | Long | 2026-07-31 | |
| Dimensional US Core Equity 1 ETF | DCOR | 1,243 | $12,219 | 0.00% | Long | 2026-07-31 | |
| 1290 VT Micro Cap Portfolio | — | 1,180 | $11,977 | 0.01% | Long | 2026-06-30 | |
| U.S. Sustainability Core 1 Portfolio | — | 1,148 | $11,285 | 0.00% | Long | 2026-07-31 | |
| U.S. Social Core Equity 2 Portfolio | — | 934 | $9,181 | 0.00% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 797 | $7,835 | 0.00% | Long | 2026-07-31 | |
| JNL/DFA U.S. Small Cap Fund | — | 750 | $7,613 | 0.00% | Long | 2026-06-30 | |
| JNL/DFA U.S. Core Equity Fund | — | 373 | $3,786 | 0.00% | Long | 2026-06-30 | |
| Dimensional US Sustainability Core 1 ETF | DFSU | 375 | $3,686 | 0.00% | Long | 2026-07-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 243 | $2,389 | 0.00% | Long | 2026-07-31 | |
| AZL DFA U.S. Core Equity Fund | — | 211 | $2,142 | 0.00% | Long | 2026-06-30 | |
| Dimensional US Vector Equity ETF | DXUV | 4 | $39 | 0.00% | Long | 2026-07-31 |