PDEX
Pro Dex IncCompany with tickers: PDEX
CIK
788920
CUSIP
74265M205
Shares Outstanding
3,192,759
Website
https://www.pro-dex.com
Investor Relations
https://www.pro-dex.com/investors
13F Activity (30d)
6 filings
3 filers
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 PDEX
69 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 89,498 | $4,396,142 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 56,320 | $2,766,438 | 0.00% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 19,778 | $971,495 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 Growth ETF | — | 18,038 | $886,027 | 0.01% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 22,198 | $804,456 | 0.00% | Long | 2025-10-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 10,475 | $464,147 | 0.00% | Long | 2026-02-28 | |
| Fidelity Extended Market Index Fund | — | 9,957 | $441,195 | 0.00% | Long | 2026-02-28 | |
| Small Cap Core Fund | — | 7,488 | $367,811 | 0.11% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 7,945 | $287,927 | 0.00% | Long | 2025-10-31 | |
| First Trust Dow Jones Select MicroCap Index Fund | — | 5,709 | $280,426 | 0.12% | Long | 2026-03-31 | |
| iShares Micro-Cap ETF | — | 5,269 | $258,813 | 0.02% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 6,861 | $248,643 | 0.00% | Long | 2025-10-31 | |
| Fidelity Total Market Index Fund | — | 4,064 | $180,076 | 0.00% | Long | 2026-02-28 | |
| Master Small Cap Index Series | — | 3,665 | $180,025 | 0.00% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 3,425 | $151,762 | 0.00% | Long | 2026-02-28 | |
| Fidelity Series Total Market Index Fund | — | 3,001 | $132,974 | 0.00% | Long | 2026-02-28 | |
| U.S. MICRO CAP PORTFOLIO | — | 3,580 | $129,739 | 0.00% | Long | 2025-10-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 2,354 | $115,628 | 0.00% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 1,993 | $88,310 | 0.01% | Long | 2026-02-28 | |
| Invesco NASDAQ Future Gen 200 ETF | — | 1,816 | $80,467 | 0.57% | Long | 2026-02-28 | |
| Fidelity Small Cap Growth Index Fund | — | 1,583 | $77,757 | 0.01% | Long | 2026-03-31 | |
| LVIP SSGA Small-Cap Index Fund | — | 1,500 | $73,680 | 0.00% | Long | 2026-03-31 | |
| EQ/Small Company Index Portfolio | — | 1,400 | $68,768 | 0.00% | Long | 2026-03-31 | |
| VANGUARD BALANCED INDEX FUND | — | 1,148 | $56,390 | 0.00% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 1,049 | $51,527 | 0.00% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | — | 1,065 | $47,190 | 0.00% | Long | 2026-02-28 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 906 | $44,503 | 0.00% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 860 | $38,107 | 0.00% | Long | 2026-02-28 | |
| Royce Quant Small-Cap Quality Value ETF | — | 766 | $37,626 | 0.16% | Long | 2026-03-31 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | — | 700 | $34,384 | 0.00% | Long | 2026-03-31 | |
| Small-Cap Index Portfolio | — | 556 | $27,311 | 0.00% | Long | 2026-03-31 | |
| AST Small-Cap Equity Portfolio | — | 550 | $27,016 | 0.00% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 587 | $26,010 | 0.00% | Long | 2026-02-28 | |
| EQ/AB Small Cap Growth Portfolio | — | 500 | $24,560 | 0.00% | Long | 2026-03-31 | |
| ATM Small Cap Managed Volatility Portfolio | — | 478 | $23,479 | 0.00% | Long | 2026-03-31 | |
| Vericimetry U.S. Small Cap Value Fund | — | 466 | $22,890 | 0.01% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Growth Fund | — | 424 | $20,827 | 0.00% | Long | 2026-03-31 | |
| NVIT Small Cap Index Fund | — | 392 | $19,255 | 0.00% | Long | 2026-03-31 | |
| 1290 VT Micro Cap Portfolio | — | 380 | $18,666 | 0.01% | Long | 2026-03-31 | |
| EQ/Morgan Stanley Small Cap Growth Portfolio | — | 338 | $16,603 | 0.00% | Long | 2026-03-31 | |
| DWS Small Cap Index VIP | — | 328 | $16,111 | 0.00% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 3000 INDEX FUND | — | 302 | $13,382 | 0.00% | Long | 2026-02-28 | |
| SIIT EXTENDED MARKET INDEX FUND | — | 300 | $13,293 | 0.00% | Long | 2026-02-28 | |
| BlackRock Small Cap Index V.I. Fund | — | 261 | $12,820 | 0.00% | Long | 2026-03-31 | |
| CVT Russell 2000 Small Cap Index Portfolio | — | 216 | $10,610 | 0.00% | Long | 2026-03-31 | |
| T. Rowe Price Small-Cap Index Fund | — | 200 | $9,824 | 0.00% | Long | 2026-03-31 | |
| Strategic Equity Allocation Trust | — | 179 | $8,792 | 0.00% | Long | 2026-03-31 | |
| Venerable Small Cap Index Fund | — | 175 | $8,596 | 0.00% | Long | 2026-03-31 | |
| PD Small-Cap Growth Index Portfolio | — | 143 | $7,024 | 0.01% | Long | 2026-03-31 | |
| ProShares UltraPro Russell2000 | — | 133 | $5,893 | 0.00% | Long | 2026-02-28 |
Showing 1–50 of 69 positions