SRBK · SR Bancorp, Inc.
Market Cap
$160.06M
Shares
8.10M
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 SRBK
85 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 212,017 | $4,172,495 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 172,161 | $3,388,128 | 0.00% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 81,543 | $1,604,766 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 72,146 | $1,419,833 | 0.01% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 67,125 | $1,296,184 | 0.00% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 37,053 | $696,226 | 0.00% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 29,916 | $562,122 | 0.00% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | IWC | 23,492 | $462,323 | 0.03% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 21,275 | $410,820 | 0.00% | Long | 2026-04-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 20,088 | $387,899 | 0.00% | Long | 2026-04-30 | |
| Dimensional US Small Cap Value ETF | DFSV | 18,901 | $364,978 | 0.00% | Long | 2026-04-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 15,934 | $307,686 | 0.00% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | FSKAX | 16,111 | $302,726 | 0.00% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 14,286 | $275,863 | 0.00% | Long | 2026-04-30 | |
| Master Small Cap Index Series | — | 13,635 | $268,337 | 0.00% | Long | 2026-06-30 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | GSSC | 12,137 | $228,054 | 0.02% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 10,754 | $202,068 | 0.00% | Long | 2026-05-31 | |
| Nuveen Small Cap Blend Index Fund | — | 9,966 | $192,443 | 0.00% | Long | 2026-04-30 | |
| Fidelity Small Cap Value Index Fund | FISVX | 8,965 | $176,431 | 0.01% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 8,431 | $162,803 | 0.00% | Long | 2026-04-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 7,944 | $156,338 | 0.00% | Long | 2026-06-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 6,260 | $123,197 | 0.00% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 5,744 | $107,930 | 0.01% | Long | 2026-05-31 | |
| Venerable US Small Cap Fund | — | 5,208 | $102,493 | 0.06% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 5,253 | $98,704 | 0.00% | Long | 2026-05-31 | |
| LVIP State Street Small-Cap Index Fund | — | 4,900 | $96,432 | 0.00% | Long | 2026-06-30 | |
| Schwab Total Stock Market Index Fund | SWTSX | 3,800 | $73,378 | 0.00% | Long | 2026-04-30 | |
| Small Cap Index Fund | NSIDX | 3,571 | $70,277 | 0.00% | Long | 2026-06-30 | |
| VANGUARD BALANCED INDEX FUND | — | 3,379 | $66,499 | 0.00% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 3,490 | $65,577 | 0.00% | Long | 2026-05-31 | |
| Global X Russell 2000 ETF | RSSL | 3,192 | $61,638 | 0.00% | Long | 2026-04-30 | |
| Small Cap Index Fund | VCSLX | 3,200 | $60,128 | 0.00% | Long | 2026-05-31 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 2,978 | $58,607 | 0.00% | Long | 2026-06-30 | |
| GuideMark Small/Mid Cap Core Fund | — | 2,780 | $54,710 | 0.05% | Long | 2026-06-30 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | SSMHX | 2,500 | $49,200 | 0.00% | Long | 2026-06-30 | |
| ATM Small Cap Managed Volatility Portfolio | — | 2,337 | $45,992 | 0.00% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 1,916 | $37,707 | 0.00% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 1,936 | $37,384 | 0.00% | Long | 2026-04-30 | |
| Small-Cap Index Portfolio | — | 1,877 | $36,939 | 0.00% | Long | 2026-06-30 | |
| 1290 VT Micro Cap Portfolio | — | 1,647 | $32,413 | 0.01% | Long | 2026-06-30 | |
| Invesco Russell 2000 Dynamic Multifactor ETF | OMFS | 1,488 | $27,960 | 0.01% | Long | 2026-05-31 | |
| EQ/Small Company Index Portfolio | — | 1,160 | $22,829 | 0.00% | Long | 2026-06-30 | |
| EQ/AB Small Cap Growth Portfolio | — | 1,160 | $22,829 | 0.00% | Long | 2026-06-30 | |
| Dimensional US Vector Equity ETF | DXUV | 1,155 | $22,303 | 0.01% | Long | 2026-04-30 | |
| NVIT Small Cap Index Fund | — | 1,120 | $22,042 | 0.00% | Long | 2026-06-30 | |
| TIAA Separate Account VA-1 - Stock Index Account | — | 1,065 | $20,959 | 0.00% | Long | 2026-06-30 | |
| DWS Small Cap Index VIP | — | 1,017 | $20,015 | 0.00% | Long | 2026-06-30 | |
| Dimensional US Core Equity 1 ETF | DCOR | 991 | $19,136 | 0.00% | Long | 2026-04-30 | |
| 1290 VT Small Cap Value Portfolio | — | 907 | $17,850 | 0.00% | Long | 2026-06-30 | |
| SA Small Cap Index Portfolio | — | 895 | $17,282 | 0.00% | Long | 2026-04-30 |
Showing 1–50 of 85 positions