SWIM · Latham Group, Inc. · Held by Funds
$6.16
-0.08 (-1.20%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$734.70M
Shares
117.65M
Volume · Oct 1
350.79K
Avg daily vol (3M)
826.14K
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 SWIM
150 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,657,076 | $10,721,282 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 1,321,952 | $8,553,029 | 0.01% | Long | 2026-06-30 | |
| Wasatch Micro Cap Fund | — | 1,207,314 | $7,811,322 | 1.16% | Long | 2026-06-30 | |
| Wasatch Micro Cap Value Fund | — | 763,508 | $4,939,897 | 1.28% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 802,406 | $4,300,896 | 0.02% | Long | 2026-07-31 | |
| Fidelity Series Small Cap Core Fund | FSSLX | 667,000 | $3,575,120 | 0.23% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 524,292 | $3,392,169 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 477,932 | $3,092,220 | 0.02% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 562,271 | $3,013,773 | 0.01% | Long | 2026-07-31 | |
| U.S. Targeted Value Portfolio | DFFVX | 469,287 | $2,515,378 | 0.01% | Long | 2026-07-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 407,694 | $2,185,240 | 0.02% | Long | 2026-07-31 | |
| Emerald Growth Fund | — | 351,654 | $2,134,540 | 0.15% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 362,057 | $1,940,626 | 0.01% | Long | 2026-07-31 | |
| Emerald Growth Fund | — | 351,654 | $1,884,865 | 0.13% | Long | 2026-07-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 340,616 | $1,825,702 | 0.02% | Long | 2026-07-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 289,480 | $1,551,613 | 0.01% | Long | 2026-07-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 277,700 | $1,466,256 | 0.00% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 255,209 | $1,347,504 | 0.01% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 231,911 | $1,224,490 | 0.00% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 223,329 | $1,179,177 | 0.01% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | IWC | 174,085 | $1,126,330 | 0.07% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 202,060 | $1,083,042 | 0.01% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 200,957 | $1,077,130 | 0.00% | Long | 2026-07-31 | |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | — | 184,465 | $973,975 | 0.01% | Long | 2026-05-31 | |
| TIFF MULTI-ASSET FUND | — | 133,683 | $864,929 | 0.06% | Long | 2026-06-30 | |
| Victory Integrity Discovery Fund | — | 122,000 | $789,340 | 0.86% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 126,829 | $679,803 | 0.01% | Long | 2026-07-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 100,972 | $653,289 | 0.03% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 87,235 | $564,410 | 0.01% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 105,281 | $555,884 | 0.02% | Long | 2026-05-31 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 99,630 | $534,017 | 0.04% | Long | 2026-07-31 | |
| Multi-Manager U.S. Small Cap Equity Fund | MMSMX | 81,040 | $491,913 | 0.14% | Long | 2026-04-30 | |
| Fidelity Small Cap Value Index Fund | FISVX | 72,002 | $465,853 | 0.02% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 81,137 | $428,403 | 0.00% | Long | 2026-05-31 | |
| iShares U.S. Small-Cap Equity Factor ETF | SMLF | 74,546 | $399,567 | 0.01% | Long | 2026-07-31 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 75,217 | $397,146 | 0.00% | Long | 2026-05-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 72,912 | $390,808 | 0.01% | Long | 2026-07-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 70,371 | $371,559 | 0.00% | Long | 2026-05-31 | |
| Nuveen Small Cap Blend Index Fund | — | 67,344 | $360,964 | 0.01% | Long | 2026-07-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 53,484 | $346,041 | 0.01% | Long | 2026-06-30 | |
| FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND | FTMSX | 45,700 | $295,679 | 0.98% | Long | 2026-06-30 | |
| EQ/Small Company Index Portfolio | — | 45,490 | $294,320 | 0.02% | Long | 2026-06-30 | |
| Schwab Total Stock Market Index Fund | SWTSX | 50,319 | $269,710 | 0.00% | Long | 2026-07-31 | |
| Fidelity MSCI Consumer Discretionary Index ETF | FDIS | 48,182 | $258,256 | 0.02% | Long | 2026-07-31 | |
| CornerCap Small-Cap Value Fund | — | 36,802 | $256,142 | 0.21% | Long | 2024-12-31 | |
| Goldman Sachs Small Cap Equity Insights Fund | — | 47,152 | $252,735 | 0.03% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 40,679 | $214,785 | 0.01% | Long | 2026-05-31 | |
| Rice Hall James Micro Cap Portfolio | RHJSX | 27,300 | $197,925 | 1.11% | Long | 2025-10-31 | |
| LVIP State Street Small-Cap Index Fund | — | 29,900 | $193,453 | 0.01% | Long | 2026-06-30 | |
| Small Cap Index Fund | NSIDX | 27,376 | $177,123 | 0.01% | Long | 2026-06-30 |
Showing 1–50 of 150 positions