SDHC · Smith Douglas Homes Corp. · Held by Funds
Market Cap
$510.32M
Shares
50.83M
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 SDHC
38 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Wasatch Micro Cap Fund | — | 526,284 | $8,178,453 | 1.21% | Long | 2026-06-30 | |
| Virtus KAR Small-Cap Growth Fund | — | 458,159 | $7,119,791 | 1.15% | Long | 2026-06-30 | |
| First Eagle Small Cap Opportunity Fund | — | 326,097 | $4,624,055 | 0.21% | Long | 2026-04-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 253,928 | $3,946,041 | 0.00% | Long | 2026-06-30 | |
| Federated Hermes Kaufmann Small Cap Fund | — | 196,800 | $2,790,624 | 0.10% | Long | 2026-04-30 | |
| MFS New Discovery Value Fund | — | 211,427 | $2,528,667 | 0.10% | Long | 2026-05-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 101,441 | $1,576,393 | 0.00% | Long | 2026-06-30 | |
| JNL Multi-Manager Small Cap Growth Fund | — | 64,022 | $994,902 | 0.04% | Long | 2026-06-30 | |
| Virtus KAR Small-Cap Growth Series | — | 37,771 | $586,961 | 1.24% | Long | 2026-06-30 | |
| Column Small Cap Fund | CFSLX | 47,651 | $569,906 | 0.11% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 46,757 | $559,214 | 0.00% | Long | 2026-05-31 | |
| The Hartford Small Cap Growth Fund | — | 24,398 | $345,964 | 0.11% | Long | 2026-04-30 | |
| FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND | FTMSX | 16,100 | $250,194 | 0.83% | Long | 2026-06-30 | |
| T. Rowe Price Extended Equity Market Index Fund | PEXMX | 12,300 | $191,142 | 0.02% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 15,634 | $186,983 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 13,708 | $163,948 | 0.00% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 11,182 | $158,561 | 0.00% | Long | 2026-04-30 | |
| Multi-Manager U.S. Small Cap Equity Fund | MMSMX | 10,141 | $143,799 | 0.04% | Long | 2026-04-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 9,584 | $135,901 | 0.00% | Long | 2026-04-30 | |
| WisdomTree U.S. SmallCap Fund | EES | 7,560 | $117,482 | 0.02% | Long | 2026-06-30 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 6,653 | $103,388 | 0.00% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 5,184 | $80,559 | 0.00% | Long | 2026-06-30 | |
| VANGUARD BALANCED INDEX FUND | — | 4,396 | $68,314 | 0.00% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 4,700 | $66,646 | 0.00% | Long | 2026-04-30 | |
| Fidelity ZERO Total Market Index Fund | FZROX | 4,050 | $57,429 | 0.00% | Long | 2026-04-30 | |
| Fidelity ZERO Extended Market Index Fund | FZIPX | 3,563 | $50,523 | 0.00% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 3,038 | $43,079 | 0.00% | Long | 2026-04-30 | |
| Fidelity Flex Small Cap Index Fund | FLXSX | 1,419 | $20,121 | 0.00% | Long | 2026-04-30 | |
| JNL/DFA U.S. Small Cap Fund | — | 1,178 | $18,306 | 0.00% | Long | 2026-06-30 | |
| Victory Extended Market Index Fund | USMIX | 937 | $13,287 | 0.00% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 839 | $11,897 | 0.00% | Long | 2026-04-30 | |
| VIP Extended Market Index Portfolio | — | 698 | $10,847 | 0.00% | Long | 2026-06-30 | |
| U.S. Social Core Equity 2 Portfolio | — | 615 | $8,721 | 0.00% | Long | 2026-04-30 | |
| MFS Global Alternative Strategy Fund | — | 562 | $7,969 | 0.00% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 420 | $5,023 | 0.00% | Long | 2026-05-31 | |
| VIP Total Market Index Portfolio | — | 252 | $3,916 | 0.00% | Long | 2026-06-30 | |
| Knights of Columbus U.S. ALL CAP INDEX FUND | — | 44 | $624 | 0.00% | Long | 2026-04-30 | |
| Blackstone Alternative Multi-Strategy Fund | — | 100 | $1,554 | 0.00% | Short | 2026-06-30 |
Showing 1–38 of 38 positions