NWFL · Norwood Financial Corp · Held by Funds
Market Cap
$376.34M
Shares
10.90M
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 NWFL
124 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 318,320 | $10,233,988 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 276,212 | $8,880,216 | 0.01% | Long | 2026-06-30 | |
| Total Return Securities Fund | SWZ | 170,000 | $5,465,500 | 5.68% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 113,005 | $3,633,111 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 111,331 | $3,579,292 | 0.02% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 99,078 | $2,900,013 | 0.01% | Long | 2026-04-30 | |
| John Hancock Financial Opportunities Fund | BTO | 78,289 | $2,516,991 | 0.31% | Long | 2026-06-30 | |
| Regional Bank Fund | — | 82,109 | $2,403,330 | 0.27% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 50,965 | $1,540,672 | 0.01% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 49,587 | $1,499,015 | 0.00% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | IWC | 35,731 | $1,148,752 | 0.08% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 29,263 | $856,528 | 0.01% | Long | 2026-04-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 26,441 | $850,078 | 0.00% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 28,676 | $839,347 | 0.00% | Long | 2026-04-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 25,692 | $752,005 | 0.01% | Long | 2026-04-30 | |
| Emerald Growth Fund | — | 25,000 | $731,750 | 0.05% | Long | 2026-04-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 21,607 | $632,437 | 0.01% | Long | 2026-04-30 | |
| Master Small Cap Index Series | — | 18,048 | $580,243 | 0.01% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 18,213 | $550,579 | 0.00% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF | SMLV | 15,772 | $507,070 | 0.20% | Long | 2026-06-30 | |
| Fidelity Small Cap Value Index Fund | FISVX | 14,723 | $473,344 | 0.02% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 15,331 | $463,456 | 0.00% | Long | 2026-05-31 | |
| Nationwide Bailard Small Cap Value Fund | — | 15,374 | $449,997 | 0.36% | Long | 2026-04-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 11,939 | $383,839 | 0.01% | Long | 2026-06-30 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 11,238 | $361,302 | 0.01% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 11,373 | $332,888 | 0.00% | Long | 2026-04-30 | |
| Ultra-Small Company Market Fund | BRSIX | 10,276 | $330,373 | 0.22% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 9,491 | $286,913 | 0.00% | Long | 2026-05-31 | |
| Nuveen Small Cap Blend Index Fund | — | 9,670 | $283,041 | 0.01% | Long | 2026-04-30 | |
| LVIP State Street Small-Cap Index Fund | — | 7,500 | $241,125 | 0.01% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 7,935 | $239,875 | 0.00% | Long | 2026-05-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | DES | 7,117 | $228,812 | 0.01% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 7,403 | $223,793 | 0.02% | Long | 2026-05-31 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | GSSC | 7,124 | $215,359 | 0.02% | Long | 2026-05-31 | |
| WisdomTree U.S. High Dividend Fund | DHS | 6,691 | $215,116 | 0.01% | Long | 2026-06-30 | |
| Schwab Total Stock Market Index Fund | SWTSX | 7,060 | $206,646 | 0.00% | Long | 2026-04-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 6,936 | $203,017 | 0.00% | Long | 2026-04-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 6,661 | $194,967 | 0.00% | Long | 2026-04-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 6,582 | $192,655 | 0.00% | Long | 2026-04-30 | |
| VANGUARD BALANCED INDEX FUND | — | 5,380 | $172,967 | 0.00% | Long | 2026-06-30 | |
| Small Cap Index Fund | NSIDX | 5,222 | $167,887 | 0.01% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 5,054 | $162,486 | 0.00% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 5,152 | $150,799 | 0.00% | Long | 2026-04-30 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 4,303 | $138,341 | 0.00% | Long | 2026-06-30 | |
| U.S. VECTOR EQUITY PORTFOLIO | DFVEX | 4,505 | $131,861 | 0.00% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 4,342 | $131,259 | 0.00% | Long | 2026-05-31 | |
| Global X Russell 2000 ETF | RSSL | 4,382 | $128,261 | 0.01% | Long | 2026-04-30 | |
| First Trust NASDAQ ABA Community Bank Index Fund | QABA | 3,839 | $123,424 | 0.14% | Long | 2026-06-30 | |
| Small Cap Index Fund | VCSLX | 3,984 | $120,436 | 0.01% | Long | 2026-05-31 | |
| SIIT SMALL CAP II FUND | SECAX | 3,799 | $114,844 | 0.05% | Long | 2026-05-31 |
Showing 1–50 of 124 positions
Key facts
CIK
1013272
CUSIP
669549107
13F (30d)
27 filings
27 filers
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