THFF · First Financial Corp /In/ · Held by Funds
$74.72
+0.01 (+0.01%)
At close · Oct 6
Return incl. dividend (before tax)
Market Cap
$898.55M
Shares
11.89M
Volume · Oct 5
89.42K
Avg daily vol (3M)
106.24K
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 THFF
260 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 340,610 | $26,376,838 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 338,098 | $26,182,309 | 0.03% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 322,813 | $22,332,203 | 0.08% | Long | 2026-05-31 | |
| Schwab U.S. Dividend Equity ETF | SCHD | 281,853 | $19,498,591 | 0.02% | Long | 2026-05-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 152,556 | $12,288,386 | 0.06% | Long | 2026-07-31 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | VSTCX | 137,826 | $10,673,245 | 0.34% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 137,776 | $10,669,373 | 0.01% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 127,202 | $10,246,121 | 0.03% | Long | 2026-07-31 | |
| Allspring Small Company Value Portfolio | — | 120,988 | $9,745,583 | 1.46% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 116,060 | $8,987,686 | 0.06% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Regional Banking ETF | KRE | 109,873 | $8,508,565 | 0.18% | Long | 2026-06-30 | |
| BlackRock Advantage Small Cap Core Fund | — | 119,389 | $8,259,331 | 0.16% | Long | 2026-05-29 | |
| U.S. Targeted Value Portfolio | DFFVX | 83,564 | $6,731,080 | 0.04% | Long | 2026-07-31 | |
| Nuveen Quant Small Cap Equity Fund | — | 79,240 | $6,382,782 | 0.16% | Long | 2026-07-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 75,808 | $6,106,334 | 0.04% | Long | 2026-07-31 | |
| Schwab Small-Cap Equity Fund | SWSCX | 74,187 | $5,975,763 | 0.91% | Long | 2026-07-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 62,109 | $5,002,880 | 0.06% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 60,931 | $4,907,992 | 0.06% | Long | 2026-07-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 61,534 | $4,765,193 | 0.20% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 62,683 | $4,336,410 | 0.01% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 52,666 | $4,242,246 | 0.02% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 58,595 | $4,053,602 | 0.02% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 56,789 | $3,928,663 | 0.02% | Long | 2026-05-31 | |
| JPMorgan Small Cap Value Fund | — | 50,370 | $3,900,653 | 0.30% | Long | 2026-06-30 | |
| LSV Small Cap Value Fund | — | 43,900 | $3,536,145 | 0.50% | Long | 2026-07-31 | |
| DEAN SMALL CAP VALUE | DASCX | 45,621 | $3,532,890 | 1.82% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 39,152 | $3,153,694 | 0.02% | Long | 2026-07-31 | |
| First Trust Dow Jones Select MicroCap Index Fund | FDM | 39,468 | $3,056,402 | 1.15% | Long | 2026-06-30 | |
| Omni Small-Cap Value Fund | BOSVX | 39,362 | $3,048,193 | 0.23% | Long | 2026-06-30 | |
| iShares Micro-Cap ETF | IWC | 38,902 | $3,012,571 | 0.20% | Long | 2026-06-30 | |
| SMALL COMPANY GROWTH PORTFOLIO | — | 38,683 | $2,995,612 | 0.18% | Long | 2026-06-30 | |
| Knights of Columbus Small Cap Equity Fund | — | 34,703 | $2,795,327 | 1.33% | Long | 2026-07-31 | |
| Hotchkis and Wiley Small Cap Diversified Value Fund | — | 31,063 | $2,405,519 | 0.26% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 28,298 | $2,279,404 | 0.03% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 27,816 | $2,240,579 | 0.01% | Long | 2026-07-31 | |
| JPMorgan U.S. Small Company Fund | — | 27,901 | $2,160,653 | 0.19% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 26,535 | $2,137,394 | 0.00% | Long | 2026-07-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | DES | 24,526 | $1,899,293 | 0.09% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 26,554 | $1,837,006 | 0.07% | Long | 2026-05-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 22,656 | $1,754,481 | 0.00% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 21,711 | $1,681,300 | 0.03% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 24,193 | $1,673,672 | 0.00% | Long | 2026-05-31 | |
| Multi-Manager Small Cap Equity Strategies Fund | CZMSX | 21,503 | $1,487,578 | 0.12% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 17,698 | $1,425,574 | 0.00% | Long | 2026-07-31 | |
| SmallCap Value Fund II | — | 17,679 | $1,424,043 | 0.11% | Long | 2026-07-31 | |
| PGIM Quant Solutions Small-Cap Value Fund | — | 16,659 | $1,341,882 | 0.31% | Long | 2026-07-31 | |
| VANGUARD FINANCIALS INDEX FUND | — | 19,165 | $1,325,835 | 0.01% | Long | 2026-05-31 | |
| Diversified Equity Alpha Master Portfolio | — | 16,350 | $1,266,144 | 0.05% | Long | 2026-06-30 | |
| Fidelity Small Cap Value Index Fund | FISVX | 16,327 | $1,264,363 | 0.06% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 15,542 | $1,251,908 | 0.03% | Long | 2026-07-31 |
Showing 1–50 of 260 positions