TLYS · Tilly's, Inc.
$3.99
-0.02 (-0.50%)
At close · Aug 14
Market Cap
$121.04M
Shares
30.49M
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 TLYS
34 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 723,084 | $2,928,490 | 0.00% | Long | 2026-03-31 | |
| Adara Smaller Companies Fund | — | 317,070 | $1,414,132 | 0.17% | Long | 2026-05-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 262,721 | $1,064,020 | 0.00% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 120,650 | $538,099 | 0.00% | Long | 2026-05-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 73,744 | $300,138 | 0.00% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | — | 59,185 | $240,883 | 0.00% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 51,953 | $211,449 | 0.00% | Long | 2026-04-30 | |
| U.S. SMALL CAP PORTFOLIO | — | 51,949 | $211,432 | 0.00% | Long | 2026-04-30 | |
| Dimensional U.S. Core Equity 2 ETF | — | 47,711 | $194,184 | 0.00% | Long | 2026-04-30 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 45,031 | $182,376 | 0.01% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | — | 39,029 | $174,069 | 0.00% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | — | 37,578 | $167,598 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | — | 35,243 | $157,184 | 0.00% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | — | 37,167 | $150,526 | 0.01% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 30,271 | $123,203 | 0.00% | Long | 2026-04-30 | |
| Ultra-Small Company Market Fund | — | 14,400 | $58,320 | 0.05% | Long | 2026-03-31 | |
| Vericimetry U.S. Small Cap Value Fund | — | 10,151 | $41,112 | 0.02% | Long | 2026-03-31 | |
| Blackstone Alternative Multi-Strategy Fund | — | 5,000 | $20,250 | 0.00% | Long | 2026-03-31 | |
| VANGUARD U.S. LIQUIDITY FACTOR ETF | VFMF | 2,593 | $19,448 | 0.04% | Long | 2022-08-31 | |
| LVIP Dimensional U.S. Core Equity 1 Fund | — | 4,502 | $18,908 | 0.00% | Long | 2026-06-30 | |
| PGIM QMA Strategic Alpha Small-Cap Value ETF | AAAD | 1,190 | $18,528 | 0.14% | Long | 2021-08-31 | |
| JNL/DFA U.S. Small Cap Fund | — | 4,196 | $16,994 | 0.00% | Long | 2026-03-31 | |
| AST Small-Cap Equity Portfolio | — | 3,670 | $14,864 | 0.00% | Long | 2026-03-31 | |
| 1290 VT Micro Cap Portfolio | — | 3,049 | $12,348 | 0.01% | Long | 2026-03-31 | |
| LVIP Dimensional U.S. Core Equity 2 Fund | — | 2,120 | $8,904 | 0.00% | Long | 2026-06-30 | |
| iShares Factors US Small Blend Style ETF | AAXJ | 531 | $8,485 | 0.11% | Long | 2021-06-30 | |
| Omni Small-Cap Value Fund | — | 1,600 | $6,480 | 0.00% | Long | 2026-03-31 | |
| JNL/DFA U.S. Core Equity Fund | — | 1,100 | $4,455 | 0.00% | Long | 2026-03-31 | |
| Small-Mid Cap Equity Fund | MSLC | 885 | $3,956 | 0.00% | Long | 2024-11-30 | |
| AZL DFA U.S. Core Equity Fund | — | 854 | $3,459 | 0.00% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 256 | $1,142 | 0.00% | Long | 2026-05-31 | |
| Guggenheim Active Allocation Fund | GUG | 135 | $602 | 0.00% | Long | 2026-05-29 | |
| Knights of Columbus U.S. ALL CAP INDEX FUND | — | 78 | $317 | 0.00% | Long | 2026-04-30 | |
| North Shore Dual Share Class ETF | BDBT | 23 | $141 | 0.02% | Long | 2020-10-31 |
Showing 1–34 of 34 positions