OCC · Optical Cable Corp · Held by Funds
Market Cap
$128.47M
Shares
8.84M
Volume · Oct 2
227.83K
Avg daily vol (3M)
237.68K
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 OCC
29 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 183,445 | $3,846,842 | 0.00% | Long | 2026-06-30 | |
| Ultra-Small Company Fund | BRUSX | 74,358 | $1,559,287 | 1.58% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 70,453 | $1,477,399 | 0.00% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 42,076 | $625,249 | 0.00% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 31,314 | $435,265 | 0.00% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 27,967 | $415,590 | 0.01% | Long | 2026-07-31 | |
| iShares Micro-Cap ETF | IWC | 17,906 | $375,489 | 0.02% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 22,852 | $339,581 | 0.00% | Long | 2026-07-31 | |
| Ultra-Small Company Market Fund | BRSIX | 12,600 | $264,222 | 0.18% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 11,558 | $160,656 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 9,422 | $130,966 | 0.00% | Long | 2026-05-31 | |
| U.S. VECTOR EQUITY PORTFOLIO | DFVEX | 6,626 | $98,462 | 0.00% | Long | 2026-07-31 | |
| Dimensional US Core Equity 1 ETF | DCOR | 5,300 | $78,758 | 0.00% | Long | 2026-07-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 3,274 | $68,656 | 0.00% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 4,906 | $68,193 | 0.00% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 4,427 | $65,785 | 0.00% | Long | 2026-07-31 | |
| VANGUARD BALANCED INDEX FUND | — | 3,130 | $65,636 | 0.00% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 3,696 | $54,923 | 0.00% | Long | 2026-07-31 | |
| Dimensional U.S. Equity Market ETF | DFUS | 3,184 | $47,314 | 0.00% | Long | 2026-07-31 | |
| U.S. Social Core Equity 2 Portfolio | — | 2,889 | $42,931 | 0.00% | Long | 2026-07-31 | |
| 1290 VT Micro Cap Portfolio | — | 1,199 | $25,143 | 0.01% | Long | 2026-06-30 | |
| U.S. Sustainability Core 1 Portfolio | — | 1,610 | $23,925 | 0.00% | Long | 2026-07-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 681 | $10,120 | 0.00% | Long | 2026-07-31 | |
| Victory Extended Market Index Fund | USMIX | 671 | $9,971 | 0.00% | Long | 2026-07-31 | |
| SA U.S. Small Company Fund | SAUMX | 374 | $7,843 | 0.00% | Long | 2026-06-30 | |
| Dimensional US Sustainability Core 1 ETF | DFSU | 401 | $5,959 | 0.00% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 227 | $3,373 | 0.00% | Long | 2026-07-31 | |
| Dimensional U.S. Marketwide Value ETF | DFUV | 100 | $1,486 | 0.00% | Long | 2026-07-31 | |
| Dimensional US Vector Equity ETF | DXUV | 4 | $59 | 0.00% | Long | 2026-07-31 |
Showing 1–29 of 29 positions