PDLB · Ponce Financial Group, Inc. · Held by Funds
$20.08
-0.26 (-1.28%)
At close · Oct 7
Return incl. dividend (before tax)
Market Cap
$485.69M
Shares
24.19M
Volume · Oct 7
62.39K
Avg daily vol (3M)
74.58K
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 PDLB
125 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 1,120,150 | $22,335,791 | 0.21% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 621,846 | $12,399,609 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 510,027 | $10,169,938 | 0.01% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 235,839 | $4,702,630 | 0.00% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 209,327 | $4,224,219 | 0.01% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 194,646 | $3,881,241 | 0.03% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 145,118 | $2,928,481 | 0.02% | Long | 2026-07-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 125,222 | $2,526,980 | 0.01% | Long | 2026-07-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 123,461 | $2,491,443 | 0.02% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 114,065 | $2,153,547 | 0.01% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 103,581 | $2,090,265 | 0.01% | Long | 2026-07-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 101,085 | $2,015,635 | 0.00% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 101,207 | $1,910,788 | 0.01% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 99,679 | $1,881,940 | 0.00% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 80,539 | $1,625,277 | 0.01% | Long | 2026-07-31 | |
| iShares Micro-Cap ETF | IWC | 67,775 | $1,351,434 | 0.09% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 65,193 | $1,315,595 | 0.02% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 49,290 | $994,672 | 0.01% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 45,564 | $919,482 | 0.00% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 39,730 | $801,751 | 0.00% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 42,326 | $799,115 | 0.00% | Long | 2026-05-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 38,828 | $783,549 | 0.01% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 34,883 | $695,567 | 0.01% | Long | 2026-06-30 | |
| Zacks Small-Cap Core Fund | — | 34,839 | $657,760 | 1.93% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF | SMLV | 29,998 | $598,160 | 0.23% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 30,805 | $581,598 | 0.00% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 28,929 | $546,180 | 0.02% | Long | 2026-05-31 | |
| Nuveen Small Cap Blend Index Fund | — | 26,767 | $540,158 | 0.01% | Long | 2026-07-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 26,438 | $527,174 | 0.02% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 24,784 | $500,141 | 0.00% | Long | 2026-07-31 | |
| NORTH SQUARE DYNAMIC SMALL CAP FUND | — | 25,147 | $474,775 | 0.06% | Long | 2026-05-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 22,872 | $456,068 | 0.01% | Long | 2026-06-30 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 18,969 | $378,242 | 0.01% | Long | 2026-06-30 | |
| SMALL CAP EQUITY FUND | — | 16,548 | $329,967 | 0.03% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 15,670 | $295,850 | 0.02% | Long | 2026-05-31 | |
| LVIP State Street Small-Cap Index Fund | — | 13,200 | $263,208 | 0.01% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 13,105 | $247,422 | 0.00% | Long | 2026-05-31 | |
| Schwab Total Stock Market Index Fund | SWTSX | 10,983 | $221,637 | 0.00% | Long | 2026-07-31 | |
| VANGUARD BALANCED INDEX FUND | — | 10,848 | $216,309 | 0.00% | Long | 2026-06-30 | |
| Small Cap Index Fund | NSIDX | 10,210 | $203,587 | 0.01% | Long | 2026-06-30 | |
| Global X Russell 2000 ETF | RSSL | 9,646 | $194,656 | 0.01% | Long | 2026-07-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 9,403 | $187,496 | 0.00% | Long | 2026-06-30 | |
| First Trust NASDAQ ABA Community Bank Index Fund | QABA | 8,526 | $170,008 | 0.19% | Long | 2026-06-30 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 8,374 | $166,978 | 0.00% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value Fund | — | 8,696 | $164,180 | 0.01% | Long | 2026-05-31 | |
| Dimensional VA U.S. Targeted Value Portfolio | — | 7,772 | $156,839 | 0.02% | Long | 2026-07-31 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | SSMHX | 7,600 | $151,544 | 0.00% | Long | 2026-06-30 | |
| U.S. VECTOR EQUITY PORTFOLIO | DFVEX | 7,460 | $150,543 | 0.00% | Long | 2026-07-31 | |
| Small Cap Index Fund | VCSLX | 7,468 | $140,996 | 0.01% | Long | 2026-05-31 | |
| ATM Small Cap Managed Volatility Portfolio | — | 6,768 | $134,954 | 0.01% | Long | 2026-06-30 |
Showing 1–50 of 125 positions