SMBC · Southern Missouri Bancorp, Inc. · Held by Funds
$71.61
-0.29 (-0.40%)
At close · Oct 6
Return incl. dividend (before tax)
Market Cap
$795.82M
Shares
11.01M
Volume · Oct 6
50.91K
Avg daily vol (3M)
91.91K
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 SMBC
217 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 300,295 | $22,885,482 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 257,520 | $19,625,599 | 0.02% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 283,814 | $19,600,195 | 0.07% | Long | 2026-05-31 | |
| Regional Bank Fund | — | 116,315 | $9,003,944 | 0.94% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P(R) Regional Banking ETF | KRE | 117,136 | $8,926,935 | 0.19% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 107,182 | $8,168,340 | 0.01% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 104,481 | $8,087,874 | 0.02% | Long | 2026-07-31 | |
| John Hancock Financial Opportunities Fund | BTO | 104,786 | $7,985,741 | 0.99% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 89,935 | $6,853,946 | 0.05% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 68,788 | $5,324,879 | 0.03% | Long | 2026-07-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 66,541 | $4,595,321 | 0.09% | Long | 2026-05-29 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 57,980 | $4,488,232 | 0.03% | Long | 2026-07-31 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 52,346 | $4,052,104 | 0.00% | Long | 2026-07-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 49,165 | $3,805,863 | 0.02% | Long | 2026-07-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 46,088 | $3,512,366 | 0.15% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 49,694 | $3,431,868 | 0.02% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 48,231 | $3,330,833 | 0.01% | Long | 2026-05-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 42,981 | $3,327,159 | 0.02% | Long | 2026-07-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 45,453 | $3,138,984 | 0.01% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 39,458 | $3,054,444 | 0.04% | Long | 2026-07-31 | |
| Franklin Mutual Small-Mid Cap Value Fund | — | 39,365 | $3,047,245 | 1.31% | Long | 2026-07-31 | |
| Hotchkis and Wiley Small Cap Diversified Value Fund | — | 39,500 | $3,010,295 | 0.33% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 36,542 | $2,828,716 | 0.02% | Long | 2026-07-31 | |
| iShares Micro-Cap ETF | IWC | 32,429 | $2,471,414 | 0.16% | Long | 2026-06-30 | |
| Tax-Managed U.S. Mid & Small Cap Fund | — | 31,039 | $2,402,729 | 0.12% | Long | 2026-07-31 | |
| First Trust Dow Jones Select MicroCap Index Fund | FDM | 30,711 | $2,340,485 | 0.88% | Long | 2026-06-30 | |
| Fidelity SAI Small-Mid Cap Momentum Index Fund | FZFLX | 28,506 | $2,206,649 | 0.05% | Long | 2026-07-31 | |
| Omni Small-Cap Value Fund | BOSVX | 26,000 | $1,981,460 | 0.15% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 25,343 | $1,961,802 | 0.01% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 24,922 | $1,929,212 | 0.00% | Long | 2026-07-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 24,578 | $1,902,583 | 0.02% | Long | 2026-07-31 | |
| SmallCap Value Fund II | — | 24,548 | $1,900,261 | 0.15% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 23,604 | $1,827,186 | 0.02% | Long | 2026-07-31 | |
| NORTH SQUARE DYNAMIC SMALL CAP FUND | — | 25,348 | $1,750,533 | 0.22% | Long | 2026-05-31 | |
| Select Banking Portfolio | FSRBX | 23,200 | $1,602,192 | 0.35% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 21,997 | $1,519,113 | 0.05% | Long | 2026-05-31 | |
| ACR Opportunity Fund | ACROX | 20,000 | $1,381,200 | 1.10% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 18,098 | $1,379,249 | 0.02% | Long | 2026-06-30 | |
| AST Small-Cap Equity Portfolio | — | 17,850 | $1,360,349 | 0.06% | Long | 2026-06-30 | |
| BlackRock Advantage Small Cap Growth Fund | — | 17,592 | $1,340,686 | 0.16% | Long | 2026-06-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 15,772 | $1,201,984 | 0.00% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 17,311 | $1,195,498 | 0.00% | Long | 2026-05-31 | |
| VANGUARD FINANCIALS INDEX FUND | — | 15,540 | $1,073,192 | 0.01% | Long | 2026-05-31 | |
| Nuveen Small Cap Blend Index Fund | — | 12,883 | $997,273 | 0.02% | Long | 2026-07-31 | |
| American Beacon Small Cap Value Fund | — | 12,848 | $994,564 | 0.03% | Long | 2026-07-31 | |
| Multi-Manager Small Cap Equity Strategies Fund | CZMSX | 14,400 | $994,464 | 0.08% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 14,197 | $980,445 | 0.00% | Long | 2026-05-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 12,270 | $935,097 | 0.04% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value Fund | — | 13,532 | $934,520 | 0.05% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 11,863 | $918,315 | 0.00% | Long | 2026-07-31 |
Showing 1–50 of 217 positions