TSBK
Timberland Bancorp Inc
$44.24
+0.26 (+0.59%)
At close · Jul 7
Market Cap
$346.31M
Shares
7,827,953
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
142 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 | — | 197,801 | $7,799,293 | 0.01% | Long | 2026-03-31 | |
| Regional Bank Fund | — | 150,381 | $5,997,194 | 0.69% | Long | 2026-04-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 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 Small-Cap Fund | — | 122,859 | $4,844,330 | 0.27% | Long | 2026-03-31 | |
| John Hancock Financial Opportunities Fund | BTO | 113,266 | $4,466,078 | 0.63% | Long | 2026-03-31 | |
| Royce Capital Fund - Small-Cap Portfolio | — | 86,554 | $3,412,824 | 2.00% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 80,521 | $3,174,943 | 0.00% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 73,549 | $2,933,134 | 0.01% | Long | 2026-04-30 | |
| U.S. Targeted Value Portfolio | — | 66,770 | $2,662,788 | 0.02% | Long | 2026-04-30 | |
| U.S. MICRO CAP PORTFOLIO | — | 66,624 | $2,656,965 | 0.04% | Long | 2026-04-30 | |
| iShares Russell 2000 Value ETF | — | 64,627 | $2,548,243 | 0.02% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 63,178 | $2,519,539 | 0.01% | Long | 2026-04-30 | |
| Dimensional U.S. Targeted Value ETF | — | 51,753 | $2,063,910 | 0.02% | Long | 2026-04-30 | |
| Royce Small-Cap Value Fund | — | 50,228 | $1,980,490 | 1.99% | Long | 2026-03-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 49,800 | $1,963,614 | 0.10% | Long | 2026-03-31 | |
| Omni Small-Cap Value Fund | — | 38,900 | $1,533,827 | 0.13% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 38,747 | $1,475,486 | 0.00% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 37,026 | $1,409,950 | 0.01% | Long | 2026-02-28 | |
| Dimensional US Small Cap Value ETF | — | 31,796 | $1,268,024 | 0.02% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Value ETF | — | 31,567 | $1,202,071 | 0.01% | Long | 2026-02-28 | |
| Dimensional U.S. Small Cap ETF | — | 25,859 | $1,031,257 | 0.01% | Long | 2026-04-30 | |
| Ultra-Small Company Fund | — | 23,971 | $945,177 | 1.11% | Long | 2026-03-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 24,547 | $934,750 | 0.02% | Long | 2026-02-27 | |
| iShares Micro-Cap ETF | — | 19,054 | $751,299 | 0.06% | Long | 2026-03-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 16,697 | $665,876 | 0.00% | Long | 2026-04-30 | |
| Schwab Small-Cap Index Fund | — | 16,115 | $642,666 | 0.01% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF | — | 15,249 | $601,268 | 0.22% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 14,405 | $574,471 | 0.00% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 13,468 | $512,861 | 0.00% | Long | 2026-02-28 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 12,366 | $493,156 | 0.00% | Long | 2026-04-30 | |
| Master Small Cap Index Series | — | 10,961 | $432,192 | 0.01% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 10,380 | $395,270 | 0.00% | Long | 2026-02-28 | |
| Nuveen Small Cap Blend Index Fund | — | 9,087 | $362,390 | 0.01% | Long | 2026-04-30 | |
| Fidelity Small Cap Value Index Fund | — | 9,151 | $360,824 | 0.02% | Long | 2026-03-31 | |
| Ultra-Small Company Market Fund | — | 9,104 | $358,971 | 0.29% | Long | 2026-03-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 8,761 | $345,446 | 0.01% | Long | 2026-03-31 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 8,608 | $343,287 | 0.03% | Long | 2026-04-30 | |
| Diversified Equity Master Portfolio | — | 8,551 | $337,166 | 0.01% | Long | 2026-03-31 | |
| U.S. VECTOR EQUITY PORTFOLIO | — | 6,498 | $259,140 | 0.00% | Long | 2026-04-30 | |
| WisdomTree U.S. High Dividend Fund | — | 5,632 | $222,070 | 0.02% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 5,727 | $218,084 | 0.00% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 5,429 | $206,736 | 0.02% | Long | 2026-02-28 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 5,237 | $206,495 | 0.00% | Long | 2026-03-31 | |
| LVIP SSGA Small-Cap Index Fund | — | 5,000 | $197,150 | 0.01% | Long | 2026-03-31 | |
| Dimensional U.S. Marketwide Value ETF | — | 3,971 | $158,363 | 0.00% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Equity ETF | — | 4,072 | $155,062 | 0.01% | Long | 2026-02-28 | |
| iShares Russell 3000 ETF | — | 3,844 | $151,569 | 0.00% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 3,725 | $146,877 | 0.00% | Long | 2026-03-31 |
Showing 1–50 of 142 positions