NRDS · Nerdwallet, Inc. · Held by Funds
$8.78
+0.24 (+2.81%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$543.35M
Shares
63.92M
Volume · Sep 30
650.17K
Avg daily vol (3M)
690.23K
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 NRDS
187 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,006,684 | $9,311,827 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 850,413 | $7,866,320 | 0.01% | Long | 2026-06-30 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 564,172 | $5,218,591 | 0.09% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 361,023 | $3,249,207 | 0.01% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 333,515 | $3,085,014 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 Growth ETF | IWO | 310,950 | $2,876,288 | 0.02% | Long | 2026-06-30 | |
| Principal U.S. Small-Cap ETF | PSC | 297,497 | $2,751,847 | 0.12% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 285,393 | $2,568,537 | 0.02% | Long | 2026-07-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 250,315 | $2,252,835 | 0.02% | Long | 2026-07-31 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | VSTCX | 224,373 | $2,075,450 | 0.07% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 228,781 | $1,967,517 | 0.01% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 203,155 | $1,747,133 | 0.01% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 189,244 | $1,703,196 | 0.01% | Long | 2026-07-31 | |
| VANGUARD EXPLORER FUND | — | 176,809 | $1,591,281 | 0.01% | Long | 2026-07-31 | |
| Small Cap Core Portfolio | — | 169,510 | $1,567,968 | 0.18% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 181,470 | $1,560,642 | 0.00% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 163,529 | $1,406,349 | 0.01% | Long | 2026-05-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 132,136 | $1,222,258 | 0.05% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 132,980 | $1,196,820 | 0.02% | Long | 2026-07-31 | |
| Omni Small-Cap Value Fund | BOSVX | 125,000 | $1,156,250 | 0.09% | Long | 2026-06-30 | |
| iShares Micro-Cap ETF | IWC | 110,281 | $1,020,099 | 0.07% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 106,804 | $961,236 | 0.01% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 103,532 | $931,788 | 0.00% | Long | 2026-07-31 | |
| VIP Disciplined Small Cap Portfolio | — | 98,521 | $911,319 | 0.13% | Long | 2026-06-30 | |
| First Trust Dow Jones Select MicroCap Index Fund | FDM | 95,102 | $879,694 | 0.33% | Long | 2026-06-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 87,930 | $791,370 | 0.03% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 80,849 | $727,641 | 0.01% | Long | 2026-07-31 | |
| iShares US Small Cap Value Factor ETF | SVAL | 70,268 | $649,979 | 0.33% | Long | 2026-06-30 | |
| Distillate Small/Mid Cash Flow ETF | DSMC | 70,165 | $649,026 | 0.50% | Long | 2026-06-30 | |
| FOXBY CORP. | FXBY | 70,000 | $647,500 | 3.45% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 62,209 | $575,433 | 0.01% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 66,063 | $568,142 | 0.00% | Long | 2026-05-31 | |
| VANGUARD U.S. VALUE FACTOR ETF | VFVA | 62,522 | $537,689 | 0.07% | Long | 2026-05-31 | |
| Small Cap Value Fund | NOSGX | 57,819 | $534,826 | 0.08% | Long | 2026-06-30 | |
| VANGUARD FINANCIALS INDEX FUND | — | 60,506 | $520,352 | 0.00% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 55,564 | $477,850 | 0.02% | Long | 2026-05-31 | |
| SEI Select Small Cap ETF | SEIS | 51,140 | $473,045 | 0.08% | Long | 2026-06-30 | |
| U.S. Small Cap Equity Fund | — | 51,738 | $465,642 | 0.05% | Long | 2026-07-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 52,547 | $451,904 | 0.00% | Long | 2026-05-31 | |
| VANGUARD U.S. QUALITY FACTOR ETF | VFQY | 51,427 | $442,272 | 0.10% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) FactSet Innovative Technology ETF | XITK | 45,208 | $418,174 | 0.61% | Long | 2026-06-30 | |
| PACE Small/Medium Co Growth Equity Investments | — | 44,807 | $403,263 | 0.16% | Long | 2026-07-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 41,746 | $386,151 | 0.01% | Long | 2026-06-30 | |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF | JPSE | 42,031 | $378,279 | 0.06% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 39,838 | $358,542 | 0.00% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 39,083 | $351,747 | 0.00% | Long | 2026-07-31 | |
| SIMT Small Cap Fund | — | 37,881 | $350,399 | 0.07% | Long | 2026-06-30 | |
| AQR Small Cap Multi-Style Fund | — | 34,511 | $319,227 | 0.08% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 36,970 | $317,942 | 0.02% | Long | 2026-05-31 | |
| Nuveen Small Cap Blend Index Fund | — | 34,599 | $311,391 | 0.01% | Long | 2026-07-31 |
Showing 1–50 of 187 positions