SDHC · Smith Douglas Homes Corp. · Held by Funds
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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.
Fund Ownership of SDHC by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 0.93% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 0.21% | 108,942 |
| Index ETFs | 0.71% | 362,929 |
| Active ETFs | 0.03% | 15,882 |
| Active funds | 3.73% | 1,893,668 |
| Unclassified | 0.09% | 48,071 |
| All registered funds | 4.78% | 2,429,492 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding SDHC
36 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Virtus KAR Small-Cap Growth Fund | — | 458,159 | $7,119,791 | 1.15% | Long | 2026-06-30 | |
| First Eagle Small Cap Opportunity Fund | — | 338,597 | $5,021,394 | 0.17% | Long | 2026-07-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 253,928 | $3,946,041 | 0.00% | Long | 2026-06-30 | |
| 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 | |
| Column Small Cap Fund | CFSLX | 53,783 | $649,699 | 0.12% | Long | 2026-08-31 | |
| Virtus KAR Small-Cap Growth Series | — | 37,771 | $586,961 | 1.24% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 41,970 | $506,998 | 0.00% | Long | 2026-08-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 19,149 | $283,980 | 0.00% | Long | 2026-07-31 | |
| 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 | 15,622 | $188,714 | 0.00% | Long | 2026-08-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 13,708 | $165,593 | 0.00% | Long | 2026-08-31 | |
| Schwab Total Stock Market Index Fund | SWTSX | 10,000 | $148,300 | 0.00% | Long | 2026-07-31 | |
| 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 | $142,131 | 0.00% | Long | 2026-07-31 | |
| WisdomTree U.S. SmallCap Fund | EES | 7,560 | $117,482 | 0.02% | Long | 2026-06-30 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 6,706 | $81,008 | 0.00% | Long | 2026-08-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 5,184 | $80,559 | 0.00% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 4,700 | $69,701 | 0.00% | Long | 2026-07-31 | |
| VANGUARD BALANCED INDEX FUND | — | 4,396 | $68,314 | 0.00% | Long | 2026-06-30 | |
| Fidelity ZERO Total Market Index Fund | FZROX | 4,050 | $60,062 | 0.00% | Long | 2026-07-31 | |
| Fidelity ZERO Extended Market Index Fund | FZIPX | 3,287 | $48,746 | 0.00% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 3,038 | $45,054 | 0.00% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 1,493 | $22,141 | 0.00% | Long | 2026-07-31 | |
| Fidelity Flex Small Cap Index Fund | FLXSX | 1,309 | $19,412 | 0.00% | Long | 2026-07-31 | |
| Dimensional US Core Equity 1 ETF | DCOR | 1,279 | $18,968 | 0.00% | Long | 2026-07-31 | |
| JNL/DFA U.S. Small Cap Fund | — | 1,178 | $18,306 | 0.00% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 839 | $12,442 | 0.00% | Long | 2026-07-31 | |
| VIP Extended Market Index Portfolio | — | 698 | $10,847 | 0.00% | Long | 2026-06-30 | |
| U.S. Social Core Equity 2 Portfolio | — | 615 | $9,120 | 0.00% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 420 | $5,074 | 0.00% | Long | 2026-08-31 | |
| VIP Total Market Index Portfolio | — | 252 | $3,916 | 0.00% | Long | 2026-06-30 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 300 | $3,624 | 0.00% | Long | 2026-08-31 | |
| Knights of Columbus U.S. ALL CAP INDEX FUND | — | 43 | $638 | 0.00% | Long | 2026-07-31 | |
| Blackstone Alternative Multi-Strategy Fund | — | 100 | $1,554 | 0.00% | Short | 2026-06-30 |