OPRT · Oportun Financial Corp · Held by Funds
Market Cap
$361.92M
Shares
45.99M
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 OPRT
142 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,194,820 | $6,822,422 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 1,129,814 | $6,451,238 | 0.01% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 542,916 | $2,942,605 | 0.01% | Long | 2026-05-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 507,616 | $2,898,487 | 0.00% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 399,125 | $2,430,671 | 0.01% | Long | 2026-04-30 | |
| iShares Russell 2000 Value ETF | IWN | 387,847 | $2,214,606 | 0.02% | Long | 2026-06-30 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 281,766 | $1,715,955 | 0.15% | Long | 2026-04-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 219,800 | $1,338,582 | 0.01% | Long | 2026-04-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 215,540 | $1,312,639 | 0.01% | Long | 2026-04-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 192,079 | $1,169,761 | 0.01% | Long | 2026-04-30 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 203,478 | $1,161,859 | 0.05% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 208,474 | $1,129,929 | 0.01% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 204,240 | $1,106,981 | 0.00% | Long | 2026-05-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 169,916 | $1,034,788 | 0.01% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 145,114 | $883,744 | 0.01% | Long | 2026-04-30 | |
| Goldman Sachs Small Cap Equity Insights Fund | — | 137,102 | $834,951 | 0.11% | Long | 2026-04-30 | |
| iShares Micro-Cap ETF | IWC | 140,413 | $801,758 | 0.05% | Long | 2026-06-30 | |
| VANGUARD U.S. VALUE FACTOR ETF | VFVA | 127,634 | $691,776 | 0.08% | Long | 2026-05-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 98,694 | $601,046 | 0.01% | Long | 2026-04-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 89,189 | $543,161 | 0.01% | Long | 2026-04-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 78,034 | $475,227 | 0.00% | Long | 2026-04-30 | |
| ACUITAS US MICROCAP FUND | AFMCX | 82,234 | $469,556 | 0.40% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 80,037 | $457,011 | 0.01% | Long | 2026-06-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 69,229 | $421,605 | 0.01% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | FSKAX | 77,199 | $418,419 | 0.00% | Long | 2026-05-31 | |
| Ultra-Small Company Market Fund | BRSIX | 70,000 | $399,700 | 0.27% | Long | 2026-06-30 | |
| Omni Small-Cap Value Fund | BOSVX | 69,003 | $394,007 | 0.03% | Long | 2026-06-30 | |
| PGIM Quant Solutions Small-Cap Value Fund | — | 64,000 | $389,760 | 0.09% | Long | 2026-04-30 | |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO | — | 65,362 | $373,217 | 0.09% | Long | 2026-06-30 | |
| WisdomTree U.S. SmallCap Fund | EES | 64,134 | $366,205 | 0.05% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 62,210 | $337,178 | 0.00% | Long | 2026-05-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 58,006 | $331,214 | 0.02% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 57,184 | $309,937 | 0.01% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 47,942 | $291,967 | 0.00% | Long | 2026-04-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 50,642 | $289,166 | 0.01% | Long | 2026-06-30 | |
| FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND | FTMSX | 49,100 | $280,361 | 0.93% | Long | 2026-06-30 | |
| Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund | — | 47,214 | $269,592 | 0.12% | Long | 2026-06-30 | |
| NVIT GS Small Cap Equity Insights Fund | — | 46,921 | $267,919 | 0.12% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 43,517 | $265,019 | 0.01% | Long | 2026-04-30 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | GSSC | 46,506 | $252,063 | 0.03% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Value Fund | — | 43,360 | $235,011 | 0.01% | Long | 2026-05-31 | |
| BlackRock Advantage SMID Cap Fund, Inc. | — | 39,964 | $228,194 | 0.02% | Long | 2026-06-30 | |
| Tax-Managed U.S. Mid & Small Cap Fund | — | 30,767 | $187,371 | 0.01% | Long | 2026-04-30 | |
| Goldman Sachs Small Cap Growth Insights Fund | — | 30,459 | $185,495 | 0.06% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 32,181 | $174,421 | 0.01% | Long | 2026-05-31 | |
| AQR Small Cap Multi-Style Fund | — | 28,930 | $165,190 | 0.04% | Long | 2026-06-30 | |
| LVIP State Street Small-Cap Index Fund | — | 26,000 | $148,460 | 0.01% | Long | 2026-06-30 | |
| VANGUARD BALANCED INDEX FUND | — | 22,846 | $130,451 | 0.00% | Long | 2026-06-30 | |
| Small Cap Index Fund | NSIDX | 21,151 | $120,772 | 0.01% | Long | 2026-06-30 | |
| Fidelity ZERO Total Market Index Fund | FZROX | 19,447 | $118,432 | 0.00% | Long | 2026-04-30 |
Showing 1–50 of 142 positions