TSBK · Timberland Bancorp Inc
$46.24
+0.07 (+0.15%)
At close · Aug 27
Market Cap
$359.00M
Shares
7.78M
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 TSBK
150 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 239,886 | $9,458,705 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | IWM | 208,266 | $9,332,399 | 0.01% | Long | 2026-06-30 | |
| Regional Bank Fund | — | 150,381 | $5,997,194 | 0.69% | Long | 2026-04-30 | |
| Royce Small-Cap Fund | — | 122,859 | $5,505,312 | 0.26% | Long | 2026-06-30 | |
| John Hancock Financial Opportunities Fund | BTO | 113,266 | $5,075,449 | 0.63% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 124,505 | $4,965,259 | 0.03% | Long | 2026-04-30 | |
| Keeley Gabelli Small Cap Dividend Fund | — | 123,056 | $4,852,098 | 1.85% | Long | 2026-03-31 | |
| Royce Capital Fund - Small-Cap Portfolio | — | 83,858 | $3,757,677 | 2.01% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 85,054 | $3,451,491 | 0.01% | Long | 2026-05-31 | |
| iShares Russell 2000 Value ETF | IWN | 75,157 | $3,367,785 | 0.02% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 80,521 | $3,174,943 | 0.00% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | FSSNX | 73,549 | $2,933,134 | 0.01% | Long | 2026-04-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 66,770 | $2,662,788 | 0.02% | Long | 2026-04-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 66,624 | $2,656,965 | 0.04% | Long | 2026-04-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 63,178 | $2,519,539 | 0.01% | Long | 2026-04-30 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 50,775 | $2,275,228 | 0.10% | Long | 2026-06-30 | |
| Royce Small-Cap Value Fund | — | 50,228 | $2,250,717 | 2.01% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 51,753 | $2,063,910 | 0.02% | Long | 2026-04-30 | |
| Omni Small-Cap Value Fund | BOSVX | 38,900 | $1,743,109 | 0.13% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 38,380 | $1,557,460 | 0.01% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 36,528 | $1,482,306 | 0.00% | Long | 2026-05-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 31,796 | $1,268,024 | 0.02% | Long | 2026-04-30 | |
| iShares Micro-Cap ETF | IWC | 25,182 | $1,128,405 | 0.07% | Long | 2026-06-30 | |
| Ultra-Small Company Fund | BRUSX | 23,971 | $1,074,141 | 1.09% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 25,859 | $1,031,257 | 0.01% | Long | 2026-04-30 | |
| BlackRock Advantage Small Cap Core Fund | — | 24,168 | $980,737 | 0.02% | Long | 2026-05-29 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 16,697 | $665,876 | 0.00% | Long | 2026-04-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 16,115 | $642,666 | 0.01% | Long | 2026-04-30 | |
| Master Small Cap Index Series | — | 13,635 | $610,984 | 0.01% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF | SMLV | 15,249 | $601,268 | 0.22% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 14,405 | $574,471 | 0.00% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | FSKAX | 13,468 | $546,531 | 0.00% | Long | 2026-05-31 | |
| NORTH SQUARE DYNAMIC SMALL CAP FUND | — | 12,890 | $523,076 | 0.07% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 12,366 | $493,156 | 0.00% | Long | 2026-04-30 | |
| Fidelity Small Cap Value Index Fund | FISVX | 10,517 | $471,267 | 0.02% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 11,166 | $453,116 | 0.00% | Long | 2026-05-31 | |
| Ultra-Small Company Market Fund | BRSIX | 9,104 | $407,950 | 0.28% | Long | 2026-06-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 8,692 | $389,489 | 0.01% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 9,087 | $362,390 | 0.01% | Long | 2026-04-30 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 7,788 | $348,980 | 0.01% | Long | 2026-06-30 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 8,608 | $343,287 | 0.03% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 7,770 | $315,307 | 0.01% | Long | 2026-05-31 | |
| Diversified Equity Alpha Master Portfolio | — | 6,477 | $290,234 | 0.01% | Long | 2026-06-30 | |
| U.S. VECTOR EQUITY PORTFOLIO | DFVEX | 6,498 | $259,140 | 0.00% | Long | 2026-04-30 | |
| SMALL CAP EQUITY FUND | — | 5,577 | $249,905 | 0.02% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 5,982 | $242,750 | 0.02% | Long | 2026-05-31 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 5,727 | $232,402 | 0.00% | Long | 2026-05-31 | |
| LVIP State Street Small-Cap Index Fund | — | 5,000 | $224,050 | 0.01% | Long | 2026-06-30 | |
| WisdomTree U.S. High Dividend Fund | DHS | 5,632 | $222,070 | 0.02% | Long | 2026-03-31 | |
| iShares Russell 3000 ETF | IWV | 3,816 | $170,995 | 0.00% | Long | 2026-06-30 |
Showing 1–50 of 150 positions