LDI · loanDepot, Inc.
$0.90
-0.05 (-5.17%)
At close · Aug 14
Market Cap
$303.19M
Shares
338.16M
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 LDI
137 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | VB | 3,375,204 | $6,986,672 | 0.00% | Long | 2025-12-31 | |
| iShares Russell 2000 ETF | AAXJ | 2,321,979 | $4,806,497 | 0.01% | Long | 2025-12-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 3,375,204 | $4,792,790 | 0.00% | Long | 2026-03-31 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 1,571,267 | $4,446,686 | 0.05% | Long | 2025-11-30 | |
| iShares Russell 2000 ETF | — | 2,473,680 | $3,512,626 | 0.00% | Long | 2026-03-31 | |
| Wasatch Micro Cap Fund | WSMD | 1,543,153 | $3,194,327 | 0.53% | Long | 2025-12-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 2,226,356 | $3,161,426 | 0.00% | Long | 2026-03-31 | |
| Wasatch Micro Cap Fund | — | 1,668,652 | $2,369,486 | 0.42% | Long | 2026-03-31 | |
| Schwab Fundamental U.S. Small Company ETF | — | 1,675,699 | $2,211,923 | 0.02% | Long | 2026-05-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | VB | 1,068,247 | $2,211,271 | 0.00% | Long | 2025-12-31 | |
| Fidelity Small Cap Index Fund | FSTB | 871,665 | $1,900,230 | 0.01% | Long | 2026-01-31 | |
| PIMCO RAE US Small Fund | — | 1,307,702 | $1,856,937 | 0.06% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | AAXJ | 800,637 | $1,657,319 | 0.01% | Long | 2025-12-31 | |
| Fidelity Small Cap Index Fund | — | 986,441 | $1,528,984 | 0.00% | Long | 2026-04-30 | |
| PIMCO RAE US Small Fund | MFDX | 734,377 | $1,520,160 | 0.05% | Long | 2025-12-31 | |
| The Meet Kevin Power Pricing ETF | AIPO | 828,684 | $1,400,476 | 4.10% | Long | 2025-01-31 | |
| Fidelity Extended Market Index Fund | — | 1,048,117 | $1,383,514 | 0.00% | Long | 2026-05-31 | |
| iShares Russell 2000 Value ETF | — | 864,061 | $1,226,967 | 0.01% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | BNDW | 405,173 | $1,146,640 | 0.01% | Long | 2025-11-30 | |
| Nuveen Equity Index Fund | — | 496,197 | $769,105 | 0.00% | Long | 2026-04-30 | |
| Schwab Fundamental U.S. Small Company Index Fund | — | 443,125 | $686,844 | 0.03% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 512,474 | $676,466 | 0.00% | Long | 2026-05-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | — | 430,983 | $668,024 | 0.02% | Long | 2026-04-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | CVY | 299,025 | $651,875 | 0.02% | Long | 2026-01-31 | |
| VANGUARD U.S. MOMENTUM FACTOR ETF | VFMF | 226,492 | $640,972 | 0.05% | Long | 2025-11-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | AAXJ | 243,760 | $504,583 | 0.00% | Long | 2025-12-31 | |
| VANGUARD FINANCIALS INDEX FUND | EDV | 172,553 | $488,325 | 0.00% | Long | 2025-11-30 | |
| Fidelity Total Market Index Fund | — | 351,584 | $464,091 | 0.00% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | AAXJ | 208,336 | $431,256 | 0.04% | Long | 2025-12-31 | |
| Fidelity Series Total Market Index Fund | — | 302,753 | $399,634 | 0.00% | Long | 2026-05-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 253,075 | $359,367 | 0.00% | Long | 2026-03-31 | |
| iShares Micro-Cap ETF | — | 251,634 | $357,320 | 0.03% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 220,777 | $342,204 | 0.00% | Long | 2026-04-30 | |
| Cullen Small Cap Value Fund | — | 207,371 | $294,467 | 3.30% | Long | 2026-03-31 | |
| VANGUARD FINANCIALS INDEX FUND | — | 173,255 | $228,697 | 0.00% | Long | 2026-05-31 | |
| Fidelity Small Cap Value Index Fund | FSTB | 104,325 | $215,953 | 0.01% | Long | 2025-12-31 | |
| Master Small Cap Index Series | — | 141,458 | $200,870 | 0.00% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Equity ETF | ACSG | 70,482 | $199,464 | 0.01% | Long | 2025-11-30 | |
| Fidelity Small Cap Value Index Fund | — | 124,029 | $176,121 | 0.01% | Long | 2026-03-31 | |
| Schwab Total Stock Market Index Fund | — | 108,318 | $167,893 | 0.00% | Long | 2026-04-30 | |
| Nuveen Small Cap Blend Index Fund | — | 106,791 | $165,526 | 0.00% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | — | 105,181 | $163,031 | 0.00% | Long | 2026-04-30 | |
| Fidelity ZERO Total Market Index Fund | — | 103,245 | $160,030 | 0.00% | Long | 2026-04-30 | |
| Dimensional U.S. Core Equity 2 ETF | DCOR | 73,346 | $159,894 | 0.00% | Long | 2026-01-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 99,767 | $154,639 | 0.00% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | BNDW | 53,746 | $152,101 | 0.02% | Long | 2025-11-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 87,734 | $124,582 | 0.00% | Long | 2026-03-31 | |
| SIIT SMALL CAP II FUND | — | 92,103 | $121,576 | 0.05% | Long | 2026-05-31 | |
| Franklin Small Cap Enhanced ETF | — | 79,443 | $112,809 | 0.10% | Long | 2026-03-31 | |
| Fidelity ZERO Extended Market Index Fund | — | 69,027 | $106,992 | 0.00% | Long | 2026-04-30 |
Showing 1–50 of 137 positions
Key facts
CIK
1831631
CUSIP
53946R106
13F (30d)
122 filings
122 filers
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