LGL · Lgl Group Inc
Market Cap
$92.96M
Shares
12.61M
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 LGL
22 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 73,083 | $507,927 | 0.00% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 51,187 | $355,750 | 0.00% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 41,911 | $291,281 | 0.00% | Long | 2026-03-31 | |
| iShares Micro-Cap ETF | IWC | 28,198 | $194,848 | 0.01% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 21,703 | $154,525 | 0.00% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 15,751 | $109,469 | 0.00% | Long | 2026-04-30 | |
| Ultra-Small Company Market Fund | BRSIX | 9,700 | $67,027 | 0.05% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 9,285 | $64,531 | 0.00% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 6,640 | $46,148 | 0.00% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 5,522 | $39,317 | 0.00% | Long | 2026-05-31 | |
| VANGUARD BALANCED INDEX FUND | — | 4,623 | $31,945 | 0.00% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 4,194 | $29,861 | 0.00% | Long | 2026-05-31 | |
| U.S. VECTOR EQUITY PORTFOLIO | DFVEX | 2,275 | $15,811 | 0.00% | Long | 2026-04-30 | |
| 1290 VT Micro Cap Portfolio | — | 1,813 | $12,528 | 0.01% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 1,687 | $11,725 | 0.00% | Long | 2026-04-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 874 | $6,074 | 0.00% | Long | 2026-04-30 | |
| U.S. Sustainability Core 1 Portfolio | — | 400 | $2,780 | 0.00% | Long | 2026-04-30 | |
| Dimensional US Small Cap Value ETF | DFSV | 300 | $2,085 | 0.00% | Long | 2026-04-30 | |
| U.S. Social Core Equity 2 Portfolio | — | 276 | $1,918 | 0.00% | Long | 2026-04-30 | |
| Dimensional US Core Equity 1 ETF | DCOR | 222 | $1,543 | 0.00% | Long | 2026-04-30 | |
| Dimensional US Sustainability Core 1 ETF | DFSU | 203 | $1,411 | 0.00% | Long | 2026-04-30 | |
| Dimensional US Vector Equity ETF | DXUV | 4 | $28 | 0.00% | Long | 2026-04-30 |
Showing 1–22 of 22 positions