OPXS · Optex Systems Holdings Inc
$11.37
-0.43 (-3.64%)
At close · Aug 14
Market Cap
$79.13M
Shares
6.96M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding OPXS
25 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Wasatch Micro Cap Value Fund | — | 203,404 | $2,690,018 | 0.84% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 132,285 | $1,749,469 | 0.00% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 63,256 | $836,561 | 0.00% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 28,613 | $325,044 | 0.00% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | — | 13,839 | $183,021 | 0.02% | Long | 2026-03-31 | |
| Ultra-Small Company Fund | — | 11,000 | $145,475 | 0.17% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 10,327 | $117,315 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | — | 8,683 | $98,639 | 0.00% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | — | 5,637 | $60,541 | 0.00% | Long | 2026-04-30 | |
| U.S. MICRO CAP PORTFOLIO | — | 4,874 | $52,347 | 0.00% | Long | 2026-04-30 | |
| VANGUARD BALANCED INDEX FUND | — | 3,264 | $43,166 | 0.00% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 3,623 | $41,157 | 0.00% | Long | 2026-05-31 | |
| Royce Quant Small-Cap Quality Value ETF | — | 2,767 | $36,594 | 0.15% | Long | 2026-03-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 2,138 | $22,962 | 0.00% | Long | 2026-04-30 | |
| Schwab Total Stock Market Index Fund | — | 1,633 | $17,538 | 0.00% | Long | 2026-04-30 | |
| Dimensional US Core Equity 1 ETF | — | 1,495 | $16,056 | 0.00% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 1,476 | $15,852 | 0.00% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 1,457 | $15,648 | 0.00% | Long | 2026-04-30 | |
| 1290 VT Micro Cap Portfolio | — | 1,052 | $13,913 | 0.01% | Long | 2026-03-31 | |
| Dimensional US Sustainability Core 1 ETF | — | 1,200 | $12,888 | 0.00% | Long | 2026-04-30 | |
| U.S. Small Cap Growth Portfolio | — | 920 | $9,881 | 0.00% | Long | 2026-04-30 | |
| Dimensional US Vector Equity ETF | — | 793 | $8,517 | 0.00% | Long | 2026-04-30 | |
| U.S. Sustainability Core 1 Portfolio | — | 711 | $7,636 | 0.00% | Long | 2026-04-30 | |
| U.S. SMALL CAP PORTFOLIO | — | 657 | $7,056 | 0.00% | Long | 2026-04-30 | |
| Dimensional U.S. Targeted Value ETF | — | 68 | $730 | 0.00% | Long | 2026-04-30 |
Showing 1–25 of 25 positions
Key facts
CIK
1397016
CUSIP
68384X209
13F (30d)
35 filings
35 filers
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