SRTS · Sensus Healthcare, Inc. · Held by Funds
Market Cap
$48.40M
Shares
16.46M
Volume · Oct 5
16.44K
Avg daily vol (3M)
29.49K
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 SRTS
30 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 494,131 | $1,492,276 | 0.00% | Long | 2026-06-30 | |
| Adara Smaller Companies Fund | — | 310,940 | $960,805 | 0.12% | Long | 2026-05-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 154,670 | $467,103 | 0.00% | Long | 2026-06-30 | |
| M3Sixty Income and Opportunity Fund | — | 143,000 | $441,870 | 2.64% | Long | 2026-05-31 | |
| North Star Micro Cap Fund | — | 125,586 | $388,061 | 0.21% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 77,130 | $238,332 | 0.00% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 75,124 | $218,611 | 0.00% | Long | 2026-07-31 | |
| iShares Micro-Cap ETF | IWC | 46,361 | $140,010 | 0.01% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 45,206 | $131,549 | 0.00% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 29,133 | $84,777 | 0.00% | Long | 2026-07-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 28,566 | $83,127 | 0.00% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 24,723 | $76,394 | 0.00% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 22,487 | $65,437 | 0.00% | Long | 2026-07-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 20,910 | $64,612 | 0.00% | Long | 2026-05-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 21,580 | $62,798 | 0.00% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 20,030 | $61,893 | 0.00% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 13,502 | $39,291 | 0.00% | Long | 2026-07-31 | |
| VANGUARD BALANCED INDEX FUND | — | 11,601 | $35,035 | 0.00% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 11,506 | $33,482 | 0.00% | Long | 2026-07-31 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 10,687 | $33,023 | 0.00% | Long | 2026-05-31 | |
| U.S. Social Core Equity 2 Portfolio | — | 7,608 | $22,139 | 0.00% | Long | 2026-07-31 | |
| U.S. Sustainability Core 1 Portfolio | — | 4,620 | $13,444 | 0.00% | Long | 2026-07-31 | |
| U.S. VECTOR EQUITY PORTFOLIO | DFVEX | 3,395 | $9,879 | 0.00% | Long | 2026-07-31 | |
| 1290 VT Micro Cap Portfolio | — | 3,049 | $9,208 | 0.00% | Long | 2026-06-30 | |
| Dimensional US Vector Equity ETF | DXUV | 3,100 | $9,021 | 0.00% | Long | 2026-07-31 | |
| JNL/DFA U.S. Small Cap Fund | — | 2,400 | $7,248 | 0.00% | Long | 2026-06-30 | |
| Dimensional US Sustainability Core 1 ETF | DFSU | 2,267 | $6,597 | 0.00% | Long | 2026-07-31 | |
| AST Small-Cap Equity Portfolio | — | 1,770 | $5,345 | 0.00% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Equity Fund | — | 1,242 | $3,838 | 0.00% | Long | 2026-05-31 | |
| Dimensional US Core Equity 1 ETF | DCOR | 4 | $12 | 0.00% | Long | 2026-07-31 |
Showing 1–30 of 30 positions