HNNA · Hennessy Advisors Inc
Market Cap
$80.15M
Shares
7.90M
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 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 | $149,000 | 0.00% | Long | 2026-04-30 | |
| 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 | $44,560 | 0.00% | Long | 2026-04-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 3,429 | $34,290 | 0.00% | Long | 2026-04-30 | |
| 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 | $31,140 | 0.00% | Long | 2026-04-30 | |
| VANGUARD BALANCED INDEX FUND | — | 2,785 | $28,268 | 0.00% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 2,136 | $21,360 | 0.00% | Long | 2026-04-30 | |
| Dimensional US Core Equity 1 ETF | DCOR | 1,243 | $12,430 | 0.00% | Long | 2026-04-30 | |
| 1290 VT Micro Cap Portfolio | — | 1,180 | $11,977 | 0.01% | Long | 2026-06-30 | |
| U.S. Sustainability Core 1 Portfolio | — | 1,148 | $11,480 | 0.00% | Long | 2026-04-30 | |
| U.S. Social Core Equity 2 Portfolio | — | 934 | $9,340 | 0.00% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 797 | $7,970 | 0.00% | Long | 2026-04-30 | |
| 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 | $3,750 | 0.00% | Long | 2026-04-30 | |
| Dimensional US Small Cap Value ETF | DFSV | 243 | $2,430 | 0.00% | Long | 2026-04-30 | |
| AZL DFA U.S. Core Equity Fund | — | 211 | $2,142 | 0.00% | Long | 2026-06-30 | |
| Dimensional US Vector Equity ETF | DXUV | 4 | $40 | 0.00% | Long | 2026-04-30 |
Showing 1–28 of 28 positions
Key facts
CIK
1145255
CUSIP
425885100
13F (30d)
24 filings
24 filers
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