SGA · Saga Communications Inc · Held by Funds
Market Cap
$54.68M
Shares
6.36M
Volume · Oct 5
5371
Avg daily vol (3M)
14K
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 SGA
33 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 131,209 | $1,190,066 | 0.00% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 87,114 | $779,670 | 0.00% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 54,787 | $496,918 | 0.00% | Long | 2026-06-30 | |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund | QQQX | 42,393 | $384,505 | 0.02% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 39,687 | $376,233 | 0.00% | Long | 2026-05-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 35,972 | $326,266 | 0.01% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 36,235 | $324,303 | 0.00% | Long | 2026-07-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 31,016 | $277,593 | 0.00% | Long | 2026-07-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 21,962 | $196,560 | 0.00% | Long | 2026-07-31 | |
| Omni Small-Cap Value Fund | BOSVX | 21,009 | $190,552 | 0.01% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 18,663 | $167,034 | 0.00% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 17,891 | $160,124 | 0.00% | Long | 2026-07-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 17,762 | $158,970 | 0.00% | Long | 2026-07-31 | |
| iShares Micro-Cap ETF | IWC | 15,881 | $144,041 | 0.01% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 14,867 | $133,060 | 0.00% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 14,649 | $131,109 | 0.00% | Long | 2026-07-31 | |
| Ultra-Small Company Market Fund | BRSIX | 13,680 | $124,078 | 0.08% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 13,087 | $117,129 | 0.00% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 8,942 | $84,770 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 8,466 | $80,258 | 0.00% | Long | 2026-05-31 | |
| Dimensional U.S. Marketwide Value ETF | DFUV | 8,193 | $73,327 | 0.00% | Long | 2026-07-31 | |
| Dimensional US Sustainability Core 1 ETF | DFSU | 4,300 | $38,485 | 0.00% | Long | 2026-07-31 | |
| Dimensional VA U.S. Targeted Value Portfolio | — | 2,918 | $26,116 | 0.00% | Long | 2026-07-31 | |
| VANGUARD BALANCED INDEX FUND | — | 2,726 | $24,725 | 0.00% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 2,555 | $24,221 | 0.00% | Long | 2026-05-31 | |
| 1290 VT Micro Cap Portfolio | — | 1,211 | $10,984 | 0.00% | Long | 2026-06-30 | |
| AST Small-Cap Equity Portfolio | — | 970 | $8,798 | 0.00% | Long | 2026-06-30 | |
| JNL/DFA U.S. Small Cap Fund | — | 892 | $8,090 | 0.00% | Long | 2026-06-30 | |
| U.S. Social Core Equity 2 Portfolio | — | 728 | $6,516 | 0.00% | Long | 2026-07-31 | |
| LVIP Dimensional U.S. Core Equity 2 Fund | — | 635 | $5,759 | 0.00% | Long | 2026-06-30 | |
| iShares Evolved U.S. Media and Entertainment ETF | — | 216 | $5,057 | 0.05% | Long | 2022-07-31 | |
| Dimensional US Core Equity 1 ETF | DCOR | 319 | $2,855 | 0.00% | Long | 2026-07-31 | |
| Dimensional US Vector Equity ETF | DXUV | 4 | $36 | 0.00% | Long | 2026-07-31 |
Showing 1–33 of 33 positions