SIF · Sifco Industries Inc
Market Cap
$139.84M
Shares
6.25M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding SIF
28 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Avantis U.S. Small Cap Value ETF | AVUV | 66,086 | $1,339,563 | 0.00% | Long | 2026-05-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 64,292 | $855,727 | 0.00% | Long | 2026-03-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 49,091 | $797,729 | 0.00% | Long | 2026-04-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 45,608 | $741,130 | 0.01% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 40,910 | $544,512 | 0.00% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 20,239 | $410,245 | 0.00% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | IWC | 16,161 | $378,167 | 0.02% | Long | 2026-06-30 | |
| Ultra-Small Company Market Fund | BRSIX | 10,624 | $248,602 | 0.17% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 12,885 | $209,381 | 0.00% | Long | 2026-04-30 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 6,410 | $149,994 | 0.01% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 6,817 | $138,181 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 6,089 | $123,424 | 0.00% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 5,751 | $116,573 | 0.00% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 7,118 | $115,668 | 0.00% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 5,978 | $97,143 | 0.00% | Long | 2026-04-30 | |
| U.S. VECTOR EQUITY PORTFOLIO | DFVEX | 4,888 | $79,430 | 0.00% | Long | 2026-04-30 | |
| Dimensional U.S. Marketwide Value ETF | DFUV | 4,527 | $73,564 | 0.00% | Long | 2026-04-30 | |
| VANGUARD BALANCED INDEX FUND | — | 2,406 | $56,300 | 0.00% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 3,251 | $52,829 | 0.00% | Long | 2026-04-30 | |
| U.S. Social Core Equity 2 Portfolio | — | 1,584 | $25,740 | 0.00% | Long | 2026-04-30 | |
| 1290 VT Micro Cap Portfolio | — | 1,069 | $25,015 | 0.01% | Long | 2026-06-30 | |
| Pinnacle Value Fund | PVFIX | 1,000 | $23,400 | 0.06% | Long | 2026-06-30 | |
| LVIP Dimensional U.S. Core Equity 2 Fund | — | 619 | $14,485 | 0.00% | Long | 2026-06-30 | |
| JNL/DFA U.S. Small Cap Fund | — | 538 | $12,589 | 0.00% | Long | 2026-06-30 | |
| Column Small Cap Fund | CFSLX | 427 | $8,655 | 0.00% | Long | 2026-05-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 436 | $7,085 | 0.00% | Long | 2026-04-30 | |
| JNL/DFA U.S. Core Equity Fund | — | 145 | $3,393 | 0.00% | Long | 2026-06-30 | |
| Dimensional US Sustainability Core 1 ETF | DFSU | 4 | $65 | 0.00% | Long | 2026-04-30 |
Showing 1–28 of 28 positions