SHOE · Shoe Station Group Inc · Held by Funds
$12.58
-0.11 (-0.87%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$353.39M
Shares
27.18M
Volume · Oct 2
936.6K
Avg daily vol (3M)
969.93K
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 SHOE
201 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Avantis U.S. Small Cap Value ETF | AVUV | 604,382 | $10,697,561 | 0.04% | Long | 2026-05-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 557,297 | $8,264,715 | 0.00% | Long | 2026-06-30 | |
| Tax-Managed U.S. Mid & Small Cap Fund | — | 484,558 | $7,365,282 | 0.36% | Long | 2026-07-31 | |
| iShares Russell 2000 ETF | IWM | 493,129 | $7,313,103 | 0.01% | Long | 2026-06-30 | |
| ProShares Russell 2000 Dividend Growers ETF | SMDV | 322,431 | $5,707,029 | 0.87% | Long | 2026-05-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 370,313 | $5,628,758 | 0.03% | Long | 2026-07-31 | |
| Royce Small-Cap Fund | — | 313,896 | $4,655,078 | 0.22% | Long | 2026-06-30 | |
| Hodges Small Cap Fund | — | 155,000 | $3,639,400 | 2.00% | Long | 2023-06-30 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 203,151 | $3,595,773 | 0.04% | Long | 2026-05-31 | |
| Fidelity Small Cap Index Fund | FSSNX | 207,932 | $3,160,566 | 0.01% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 212,849 | $3,156,551 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 181,201 | $2,687,211 | 0.02% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 171,409 | $2,605,417 | 0.02% | Long | 2026-07-31 | |
| Adara Smaller Companies Fund | — | 127,424 | $2,255,405 | 0.27% | Long | 2026-05-31 | |
| Royce Capital Fund - Small-Cap Portfolio | — | 140,914 | $2,089,755 | 1.12% | Long | 2026-06-30 | |
| Keeley Gabelli Small Cap Dividend Fund | — | 136,650 | $2,026,520 | 0.71% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 132,957 | $2,020,946 | 0.01% | Long | 2026-07-31 | |
| Pacer US Small Cap Cash Cows 100 ETF | CALF | 125,764 | $1,911,613 | 0.05% | Long | 2026-07-31 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 125,232 | $1,903,526 | 0.14% | Long | 2026-07-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 121,970 | $1,853,944 | 0.01% | Long | 2026-07-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 113,467 | $1,724,698 | 0.02% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 96,588 | $1,709,608 | 0.00% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 93,119 | $1,648,206 | 0.01% | Long | 2026-05-31 | |
| Tweedy, Browne Insider + Value ETF | COPY | 92,676 | $1,640,365 | 0.48% | Long | 2026-05-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 103,635 | $1,536,907 | 0.06% | Long | 2026-06-30 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 101,061 | $1,536,127 | 0.00% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 98,454 | $1,496,501 | 0.02% | Long | 2026-07-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 84,039 | $1,487,490 | 0.01% | Long | 2026-05-31 | |
| Mercer US Small/Mid Cap Equity Fund | — | 88,800 | $1,316,904 | 0.07% | Long | 2026-06-30 | |
| Royce Small-Cap Value Fund | — | 84,350 | $1,250,911 | 1.12% | Long | 2026-06-30 | |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | — | 70,238 | $1,243,213 | 0.02% | Long | 2026-05-31 | |
| Omni Small-Cap Value Fund | BOSVX | 74,312 | $1,102,047 | 0.08% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 69,802 | $1,060,990 | 0.01% | Long | 2026-07-31 | |
| Pinnacle Value Fund | PVFIX | 70,451 | $1,044,788 | 2.70% | Long | 2026-06-30 | |
| North Star Dividend Fund | — | 56,000 | $991,200 | 1.02% | Long | 2026-05-31 | |
| Optimum Small-Mid Cap Value Fund | — | 63,000 | $934,290 | 0.11% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 60,396 | $918,019 | 0.00% | Long | 2026-07-31 | |
| iShares Micro-Cap ETF | IWC | 61,762 | $915,930 | 0.06% | Long | 2026-06-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 57,326 | $871,355 | 0.03% | Long | 2026-07-31 | |
| Goldman Sachs Small Cap Equity Insights Fund | — | 56,576 | $859,955 | 0.09% | Long | 2026-07-31 | |
| Hodges Small Intrinsic Value Fund | — | 36,500 | $857,020 | 2.04% | Long | 2023-06-30 | |
| SPDR(R) S & P 600 Small Cap ETF | SLY | 33,139 | $850,015 | 0.05% | Long | 2023-03-31 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 57,272 | $849,344 | 0.01% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Small Company Index Fund | SFSNX | 51,500 | $782,800 | 0.03% | Long | 2026-07-31 | |
| Multi-Manager Small Cap Equity Strategies Fund | CZMSX | 41,658 | $737,347 | 0.06% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 46,285 | $703,532 | 0.00% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 45,313 | $688,758 | 0.01% | Long | 2026-07-31 | |
| iShares US Small Cap Value Factor ETF | SVAL | 41,129 | $609,943 | 0.31% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 33,177 | $587,233 | 0.00% | Long | 2026-05-31 | |
| North Star Micro Cap Fund | — | 33,000 | $584,100 | 0.32% | Long | 2026-05-31 |
Showing 1–50 of 201 positions