TLF · Tandy Leather Factory Inc
$2.65
+0.05 (+1.92%)
At close · Aug 27
Market Cap
$21.30M
Shares
8.19M
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 TLF
11 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Fundamental Family Office Allocation Fund | — | 170,027 | $396,163 | 0.59% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 103,981 | $240,196 | 0.00% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 27,429 | $63,361 | 0.00% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 7,253 | $17,045 | 0.00% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 5,968 | $13,965 | 0.00% | Long | 2026-04-30 | |
| LVIP Dimensional U.S. Core Equity 2 Fund | — | 3,803 | $8,861 | 0.00% | Long | 2026-06-30 | |
| Dimensional US Sustainability Core 1 ETF | DFSU | 1,360 | $3,182 | 0.00% | Long | 2026-04-30 | |
| Dimensional US Core Equity 1 ETF | DCOR | 1,058 | $2,476 | 0.00% | Long | 2026-04-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 857 | $2,005 | 0.00% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | FSKAX | 820 | $1,927 | 0.00% | Long | 2026-05-31 | |
| Acclivity Small Cap Value Fund | — | 149 | $347 | 0.00% | Long | 2026-06-30 |
Showing 1–11 of 11 positions
Key facts
CIK
909724
CUSIP
87538X105
13F (30d)
22 filings
22 filers
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