PBHC · Pathfinder Bancorp, Inc.
Market Cap
$97.76M
Shares
6.28M
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 PBHC
23 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 97,654 | $1,550,746 | 0.00% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 24,658 | $391,569 | 0.00% | Long | 2026-06-30 | |
| iShares Micro-Cap ETF | IWC | 10,751 | $170,726 | 0.01% | Long | 2026-06-30 | |
| Omni Small-Cap Value Fund | BOSVX | 10,200 | $161,976 | 0.01% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 8,885 | $123,235 | 0.00% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 8,118 | $112,840 | 0.00% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | FSKAX | 4,793 | $66,479 | 0.00% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 4,141 | $57,560 | 0.00% | Long | 2026-04-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 3,260 | $51,769 | 0.00% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 3,645 | $50,556 | 0.00% | Long | 2026-05-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 1,566 | $21,767 | 0.00% | Long | 2026-04-30 | |
| U.S. VECTOR EQUITY PORTFOLIO | DFVEX | 1,554 | $21,601 | 0.00% | Long | 2026-04-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 1,123 | $15,610 | 0.00% | Long | 2026-04-30 | |
| U.S. Sustainability Core 1 Portfolio | — | 900 | $12,510 | 0.00% | Long | 2026-04-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 806 | $11,203 | 0.00% | Long | 2026-04-30 | |
| Dimensional US Core Equity 1 ETF | DCOR | 717 | $9,966 | 0.00% | Long | 2026-04-30 | |
| LVIP Dimensional U.S. Core Equity 2 Fund | — | 617 | $9,798 | 0.00% | Long | 2026-06-30 | |
| 1290 VT Micro Cap Portfolio | — | 600 | $9,528 | 0.00% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 616 | $8,544 | 0.00% | Long | 2026-05-31 | |
| Dimensional US Sustainability Core 1 ETF | DFSU | 214 | $2,975 | 0.00% | Long | 2026-04-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 100 | $1,390 | 0.00% | Long | 2026-04-30 | |
| Dimensional US Vector Equity ETF | DXUV | 4 | $56 | 0.00% | Long | 2026-04-30 | |
| U.S. Social Core Equity 2 Portfolio | — | 1 | $14 | 0.00% | Long | 2026-04-30 |
Showing 1–23 of 23 positions
Key facts
CIK
1609065
CUSIP
70319R109
13F (30d)
19 filings
19 filers
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