STRA · Strategic Education, Inc. · Held by Funds
$79.28
-0.44 (-0.55%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$1.71B
Shares
22.21M
Volume · Oct 5
172.2K
Avg daily vol (3M)
294.31K
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 STRA
298 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 1,347,914 | $103,277,171 | 0.09% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 650,949 | $49,875,712 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 567,391 | $43,473,498 | 0.05% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 466,492 | $35,742,617 | 0.02% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 338,379 | $27,747,078 | 0.14% | Long | 2026-07-31 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 308,741 | $23,655,735 | 0.22% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 295,659 | $22,653,393 | 0.03% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 242,590 | $19,892,380 | 0.06% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 256,736 | $19,671,112 | 0.02% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 214,984 | $16,472,074 | 0.11% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 205,580 | $15,751,540 | 0.09% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 192,589 | $14,756,169 | 0.18% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 175,676 | $14,405,432 | 0.09% | Long | 2026-07-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 149,895 | $12,291,390 | 0.08% | Long | 2026-07-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 159,307 | $12,206,102 | 0.11% | Long | 2026-06-30 | |
| Dimensional US Small Cap Value ETF | DFSV | 132,309 | $10,849,338 | 0.13% | Long | 2026-07-31 | |
| Nuveen Quant Small Cap Equity Fund | — | 126,680 | $10,387,760 | 0.26% | Long | 2026-07-31 | |
| Cambria Shareholder Yield ETF | SYLD | 121,497 | $9,962,754 | 1.00% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 121,590 | $9,332,033 | 0.02% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 117,942 | $9,052,049 | 0.05% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 109,347 | $8,966,454 | 0.05% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 115,750 | $8,868,765 | 0.18% | Long | 2026-06-30 | |
| Schwab U.S. Small-Cap ETF | SCHA | 111,641 | $8,568,447 | 0.04% | Long | 2026-05-31 | |
| MARSHFIELD CONCENTRATED OPPORTUNITY FUND | MRFOX | 104,809 | $8,044,091 | 0.65% | Long | 2026-05-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 100,496 | $7,700,004 | 0.01% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 93,035 | $7,628,870 | 0.10% | Long | 2026-07-31 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 92,112 | $7,069,596 | 0.08% | Long | 2026-05-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 85,113 | $6,979,266 | 0.01% | Long | 2026-07-31 | |
| Pacer US Small Cap Cash Cows 100 ETF | CALF | 78,985 | $6,476,770 | 0.18% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 77,352 | $6,342,864 | 0.04% | Long | 2026-07-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 80,405 | $6,171,084 | 0.10% | Long | 2026-05-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 77,213 | $5,916,060 | 0.25% | Long | 2026-06-30 | |
| Nuveen Quant Small/Mid Cap Equity Fund | — | 68,361 | $5,605,602 | 0.21% | Long | 2026-07-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | DES | 69,101 | $5,294,519 | 0.24% | Long | 2026-06-30 | |
| Victory Market Neutral Income Fund | — | 66,925 | $5,127,794 | 0.16% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 62,208 | $5,101,056 | 0.01% | Long | 2026-07-31 | |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | — | 66,271 | $5,086,299 | 0.07% | Long | 2026-05-31 | |
| First Trust Small Cap Core AlphaDEX Fund | FYX | 56,926 | $4,667,932 | 0.34% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 53,724 | $4,405,368 | 0.06% | Long | 2026-07-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 55,885 | $4,289,174 | 0.08% | Long | 2026-05-29 | |
| Omni Small-Cap Value Fund | BOSVX | 54,000 | $4,137,480 | 0.31% | Long | 2026-06-30 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 51,014 | $3,915,325 | 0.21% | Long | 2026-05-31 | |
| VANGUARD STRATEGIC EQUITY FUND | VSEQX | 50,943 | $3,903,253 | 0.03% | Long | 2026-06-30 | |
| SPDR(R) S & P 600 Small Cap ETF | SLY | 42,075 | $3,779,597 | 0.22% | Long | 2023-03-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 42,698 | $3,501,236 | 0.01% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 44,221 | $3,393,962 | 0.00% | Long | 2026-05-31 | |
| Old Westbury Small & Mid Cap Strategies Fund | OWSMX | 39,580 | $3,245,560 | 0.04% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 41,310 | $3,165,172 | 0.05% | Long | 2026-06-30 | |
| LSV Value Equity Fund | — | 36,100 | $2,960,200 | 0.24% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 37,117 | $2,848,730 | 0.10% | Long | 2026-05-31 |
Showing 1–50 of 298 positions