SRTS · Sensus Healthcare, Inc.
$2.86
-0.30 (-9.49%)
At close · Aug 14
Market Cap
$47.08M
Shares
16.46M
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 SRTS
31 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 494,131 | $1,966,641 | 0.00% | Long | 2026-03-31 | |
| Adara Smaller Companies Fund | — | 310,940 | $960,805 | 0.12% | Long | 2026-05-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 142,493 | $567,122 | 0.00% | Long | 2026-03-31 | |
| 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 | |
| U.S. SMALL CAP PORTFOLIO | — | 75,124 | $298,242 | 0.00% | Long | 2026-04-30 | |
| Dimensional US Small Cap Value ETF | — | 67,462 | $267,824 | 0.00% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 77,130 | $238,332 | 0.00% | Long | 2026-05-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 57,441 | $228,041 | 0.00% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | — | 55,951 | $222,125 | 0.00% | Long | 2026-04-30 | |
| iShares Micro-Cap ETF | — | 34,139 | $135,873 | 0.01% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 22,487 | $89,273 | 0.00% | Long | 2026-04-30 | |
| Dimensional U.S. Core Equity 2 ETF | — | 21,580 | $85,673 | 0.00% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 24,723 | $76,394 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | — | 20,910 | $64,612 | 0.00% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 20,030 | $61,893 | 0.00% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 13,502 | $53,603 | 0.00% | Long | 2026-04-30 | |
| VANGUARD BALANCED INDEX FUND | — | 11,601 | $46,172 | 0.00% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 11,506 | $45,679 | 0.00% | Long | 2026-04-30 | |
| ACUITAS US MICROCAP FUND | — | 11,242 | $44,743 | 0.05% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 10,687 | $33,023 | 0.00% | Long | 2026-05-31 | |
| U.S. Social Core Equity 2 Portfolio | — | 7,608 | $30,204 | 0.00% | Long | 2026-04-30 | |
| U.S. Sustainability Core 1 Portfolio | — | 4,620 | $18,341 | 0.00% | Long | 2026-04-30 | |
| U.S. VECTOR EQUITY PORTFOLIO | — | 3,395 | $13,478 | 0.00% | Long | 2026-04-30 | |
| Dimensional US Vector Equity ETF | — | 3,100 | $12,307 | 0.00% | Long | 2026-04-30 | |
| JNL/DFA U.S. Small Cap Fund | — | 2,400 | $9,552 | 0.00% | Long | 2026-03-31 | |
| 1290 VT Micro Cap Portfolio | — | 2,306 | $9,178 | 0.01% | Long | 2026-03-31 | |
| Dimensional US Sustainability Core 1 ETF | — | 2,267 | $9,000 | 0.00% | Long | 2026-04-30 | |
| AST Small-Cap Equity Portfolio | — | 1,770 | $7,045 | 0.00% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Equity Fund | — | 1,242 | $3,838 | 0.00% | Long | 2026-05-31 | |
| Dimensional US Core Equity 1 ETF | — | 4 | $16 | 0.00% | Long | 2026-04-30 |
Showing 1–31 of 31 positions