RUSHB · Rush Enterprises Inc \Tx\ · Held by Funds
$57.24
-0.10 (-0.17%)
At close · Oct 12
Return incl. dividend (before tax)
Market Cap
$7.80B
Shares
175.10M
Volume · Oct 12
67.16K
Avg daily vol (28 sessions)
190.93K
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 RUSHB
51 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 414,270 | $31,691,655 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 243,947 | $18,661,946 | 0.02% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 192,671 | $14,739,332 | 0.01% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 177,020 | $13,542,030 | 0.01% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 107,800 | $8,379,294 | 0.06% | Long | 2026-07-31 | |
| Fidelity Small Cap Index Fund | FSSNX | 101,866 | $7,918,044 | 0.02% | Long | 2026-07-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 102,201 | $7,818,377 | 0.01% | Long | 2026-06-30 | |
| iShares Russell 2000 Growth ETF | IWO | 89,467 | $6,844,226 | 0.04% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 46,603 | $3,622,451 | 0.02% | Long | 2026-07-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | DES | 42,163 | $3,225,470 | 0.15% | Long | 2026-06-30 | |
| Gabelli Dividend & Income Trust | GDV | 38,000 | $2,907,000 | 0.10% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 43,766 | $2,840,413 | 0.02% | Long | 2026-05-31 | |
| Dimensional U.S. Marketwide Value ETF | DFUV | 33,461 | $2,600,924 | 0.02% | Long | 2026-07-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 21,670 | $1,684,409 | 0.02% | Long | 2026-07-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 21,450 | $1,640,925 | 0.00% | Long | 2026-06-30 | |
| iShares Core Dividend Growth ETF | DGRO | 12,881 | $1,001,240 | 0.00% | Long | 2026-07-31 | |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | DGRS | 12,692 | $970,938 | 0.24% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 11,399 | $886,044 | 0.00% | Long | 2026-07-31 | |
| Fidelity Small Cap Growth Index Fund | FECGX | 8,811 | $674,042 | 0.04% | Long | 2026-06-30 | |
| Nuveen ESG Small-Cap ETF | NUSC | 7,032 | $546,597 | 0.04% | Long | 2026-07-31 | |
| Small Cap Index Fund | NSIDX | 4,747 | $363,146 | 0.02% | Long | 2026-06-30 | |
| Global X Russell 2000 ETF | RSSL | 4,492 | $349,163 | 0.02% | Long | 2026-07-31 | |
| Gabelli Global Small & Mid Cap Value Trust | GGZ | 4,000 | $306,000 | 0.22% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 3,743 | $286,340 | 0.00% | Long | 2026-06-30 | |
| Dimensional US Core Equity Market ETF | DFAU | 3,545 | $275,553 | 0.00% | Long | 2026-07-31 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | SSMHX | 3,550 | $271,575 | 0.01% | Long | 2026-06-30 | |
| iShares Russell 3000 ETF | IWV | 3,372 | $257,958 | 0.00% | Long | 2026-06-30 | |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | BBMC | 2,972 | $231,014 | 0.01% | Long | 2026-07-31 | |
| Franklin Small Cap Enhanced ETF | FSML | 2,757 | $210,911 | 0.17% | Long | 2026-06-30 | |
| Fidelity MSCI Industrials Index ETF | FIDU | 2,501 | $194,403 | 0.01% | Long | 2026-07-31 | |
| PMC Diversified Equity Fund | — | 3,310 | $166,923 | 0.02% | Long | 2024-02-29 | |
| John Hancock Multifactor Small Cap ETF | JHSC | 2,094 | $160,191 | 0.02% | Long | 2026-06-30 | |
| Dimensional US Core Equity 1 ETF | DCOR | 1,593 | $123,824 | 0.00% | Long | 2026-07-31 | |
| Dimensional U.S. Equity Market ETF | DFUS | 1,337 | $103,925 | 0.00% | Long | 2026-07-31 | |
| Dimensional US Sustainability Core 1 ETF | DFSU | 1,300 | $101,049 | 0.00% | Long | 2026-07-31 | |
| Fidelity Flex Mid Cap Index Fund | FLAPX | 1,255 | $97,551 | 0.02% | Long | 2026-07-31 | |
| iShares Morningstar Small-Cap Growth ETF | ISCG | 1,021 | $79,362 | 0.01% | Long | 2026-07-31 | |
| Column Small Cap Fund | CFSLX | 994 | $77,274 | 0.01% | Long | 2026-08-31 | |
| iShares Morningstar Small-Cap Value ETF | ISCV | 972 | $75,554 | 0.01% | Long | 2026-07-31 | |
| Dimensional US Vector Equity ETF | DXUV | 808 | $62,806 | 0.01% | Long | 2026-07-31 | |
| FlexShares Morningstar US Market Factor Tilt Index Fund | TILT | 766 | $59,541 | 0.00% | Long | 2026-07-31 | |
| Franklin U.S. Small Cap Multifactor Index ETF | FLQS | 567 | $43,376 | 0.08% | Long | 2026-06-30 | |
| BNY Mellon US Small Cap Core Equity ETF | BKSE | 411 | $31,947 | 0.04% | Long | 2026-07-31 | |
| iShares Morningstar Small-Cap ETF | MSML | 301 | $23,397 | 0.01% | Long | 2026-07-31 | |
| Strive Small-Cap ETF | STXK | 272 | $20,808 | 0.02% | Long | 2026-06-30 | |
| PGIM QMA Strategic Alpha Small-Cap Value ETF | — | 421 | $17,846 | 0.13% | Long | 2021-08-31 | |
| Small-Mid Cap Equity Fund | TSGUX | 289 | $16,476 | 0.00% | Long | 2024-11-30 | |
| Fidelity Enhanced U.S. All-Cap Equity ETF | FEAC | 96 | $7,344 | 0.03% | Long | 2026-06-30 | |
| Knights of Columbus U.S. ALL CAP INDEX FUND | — | 47 | $3,653 | 0.00% | Long | 2026-07-31 | |
| iShares Texas Equity ETF | TEXN | 26 | $1,989 | 0.01% | Long | 2026-06-30 |
Showing 1–50 of 51 positions