OPXS · Optex Systems Holdings Inc · Held by Funds
Market Cap
$72.52M
Shares
6.96M
Volume · Oct 5
12.32K
Avg daily vol (3M)
31.47K
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 OPXS
27 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Wasatch Micro Cap Value Fund | — | 317,982 | $4,461,287 | 1.15% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 148,398 | $2,082,024 | 0.00% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 63,028 | $884,283 | 0.00% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 28,613 | $325,044 | 0.00% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | IWC | 18,785 | $263,554 | 0.02% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 10,327 | $117,315 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 8,683 | $98,639 | 0.00% | Long | 2026-05-31 | |
| ACUITAS US MICROCAP FUND | AFMCX | 6,965 | $97,719 | 0.08% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 5,637 | $63,642 | 0.00% | Long | 2026-07-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 3,932 | $55,166 | 0.00% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 4,874 | $55,027 | 0.00% | Long | 2026-07-31 | |
| Royce Quant Small-Cap Quality Value ETF | SQLV | 3,811 | $53,468 | 0.19% | Long | 2026-06-30 | |
| VANGUARD BALANCED INDEX FUND | — | 3,264 | $45,794 | 0.00% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 3,623 | $41,157 | 0.00% | Long | 2026-05-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 2,138 | $24,138 | 0.00% | Long | 2026-07-31 | |
| U.S. VECTOR EQUITY PORTFOLIO | DFVEX | 2,101 | $23,720 | 0.00% | Long | 2026-07-31 | |
| Schwab Total Stock Market Index Fund | SWTSX | 1,633 | $18,437 | 0.00% | Long | 2026-07-31 | |
| 1290 VT Micro Cap Portfolio | — | 1,232 | $17,285 | 0.01% | Long | 2026-06-30 | |
| Dimensional US Core Equity 1 ETF | DCOR | 1,495 | $16,879 | 0.00% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 1,476 | $16,664 | 0.00% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 1,457 | $16,450 | 0.00% | Long | 2026-07-31 | |
| Dimensional US Sustainability Core 1 ETF | DFSU | 1,200 | $13,548 | 0.00% | Long | 2026-07-31 | |
| U.S. Small Cap Growth Portfolio | — | 920 | $10,387 | 0.00% | Long | 2026-07-31 | |
| Dimensional US Vector Equity ETF | DXUV | 793 | $8,953 | 0.00% | Long | 2026-07-31 | |
| U.S. Sustainability Core 1 Portfolio | — | 711 | $8,027 | 0.00% | Long | 2026-07-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 657 | $7,418 | 0.00% | Long | 2026-07-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 223 | $2,518 | 0.00% | Long | 2026-07-31 |
Showing 1–27 of 27 positions