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SND · Smart Sand, Inc.

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$5.10 +0.15 (+3.03%) At close · Aug 14
Market Cap
$216.24M
Shares
42.40M

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 SND

46 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 833,629 $4,268,180 0.00%
SPROTT FOCUS TRUST INC. 750,000 $3,840,000 1.20%
VANGUARD EXTENDED MARKET INDEX FUND 326,500 $1,671,680 0.00%
Avantis U.S. Small Cap Value ETF 325,369 $1,395,833 0.01%
EA Bridgeway Omni Small-Cap Value ETF 236,998 $1,213,430 0.06%
Omni Small-Cap Value Fund 220,500 $1,128,960 0.09%
U.S. Targeted Value Portfolio 199,636 $1,099,994 0.01%
Ultra-Small Company Fund 184,918 $946,780 1.11%
Fidelity Extended Market Index Fund 160,119 $686,911 0.00%
Ultra-Small Company Market Fund 133,200 $681,984 0.55%
VictoryShares Small Cap Free Cash Flow ETF 130,564 $668,488 0.14%
Dimensional U.S. Targeted Value ETF 101,830 $561,083 0.00%
U.S. MICRO CAP PORTFOLIO 100,367 $553,022 0.01%
Dimensional U.S. Small Cap ETF 94,272 $519,439 0.00%
iShares Micro-Cap ETF 73,182 $374,692 0.03%
Dimensional US Small Cap Value ETF 64,557 $355,709 0.00%
U.S. SMALL CAP VALUE PORTFOLIO 64,164 $353,544 0.00%
Fidelity Nasdaq Composite Index ETF 76,618 $328,691 0.00%
Fidelity Total Market Index Fund 61,362 $263,243 0.00%
Dimensional U.S. Core Equity 2 ETF 43,097 $237,464 0.00%
Fidelity Series Total Market Index Fund 46,265 $198,477 0.00%
U.S. SMALL CAP PORTFOLIO 30,798 $169,697 0.00%
LVIP State Street Small-Cap Index Fund 23,100 $115,731 0.01%
Fidelity Nasdaq Composite Index Fund 22,511 $96,572 0.00%
Schwab Total Stock Market Index Fund 17,439 $96,089 0.00%
Avantis U.S. Small Cap Equity ETF 20,015 $85,864 0.00%
VANGUARD BALANCED INDEX FUND 12,885 $65,971 0.00%
Vericimetry U.S. Small Cap Value Fund 11,205 $57,370 0.03%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 10,894 $55,777 0.00%
Royce Quant Small-Cap Quality Value ETF 9,650 $49,408 0.20%
JNL/DFA U.S. Small Cap Fund 9,622 $49,265 0.01%
Small-Cap Index Portfolio 8,834 $44,258 0.00%
Small-Cap Value Portfolio 8,700 $43,587 0.01%
1290 VT Micro Cap Portfolio 5,669 $29,025 0.02%
U.S. CORE EQUITY 2 PORTFOLIO 5,073 $27,952 0.00%
Dimensional US Core Equity 1 ETF 4,788 $26,382 0.00%
Dimensional US Core Equity Market ETF 4,784 $26,360 0.00%
Dimensional US Sustainability Core 1 ETF 4,768 $26,272 0.00%
U.S. Sustainability Core 1 Portfolio 4,157 $22,905 0.00%
U.S. CORE EQUITY 1 PORTFOLIO 4,042 $22,271 0.00%
Dimensional VA U.S. Targeted Value Portfolio 3,473 $19,136 0.00%
Victory Extended Market Index Fund 3,465 $19,092 0.00%
PD Small-Cap Value Index Portfolio 1,761 $8,823 0.01%
Small-Cap Equity Portfolio 999 $5,005 0.00%
U.S. VECTOR EQUITY PORTFOLIO 100 $551 0.00%
Dimensional US Vector Equity ETF 4 $22 0.00%
Showing 1–46 of 46 positions
Key facts CIK 1529628 CUSIP 83191H107 13F (30d) 94 filings 93 filers Visit website Investor relations

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