UBCP · United Bancorp Inc /Oh/ · Held by Funds
Market Cap
$84.97M
Shares
5.74M
Volume · Oct 5
6676
Avg daily vol (3M)
5981
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 UBCP
25 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD EXTENDED MARKET INDEX FUND | — | 62,340 | $989,959 | 0.00% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 46,914 | $744,994 | 0.00% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 22,535 | $354,926 | 0.00% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | IWC | 17,238 | $273,739 | 0.02% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 11,080 | $168,970 | 0.00% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 8,794 | $138,506 | 0.00% | Long | 2026-05-31 | |
| Omni Small-Cap Value Fund | BOSVX | 8,400 | $133,392 | 0.01% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 7,519 | $118,424 | 0.00% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 5,663 | $86,361 | 0.00% | Long | 2026-07-31 | |
| U.S. Targeted Value Portfolio | DFFVX | 4,772 | $72,773 | 0.00% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 3,975 | $60,619 | 0.00% | Long | 2026-07-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 3,671 | $58,295 | 0.00% | Long | 2026-06-30 | |
| Schwab Total Stock Market Index Fund | SWTSX | 3,371 | $51,408 | 0.00% | Long | 2026-07-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 3,298 | $50,295 | 0.00% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 2,991 | $45,613 | 0.00% | Long | 2026-07-31 | |
| U.S. VECTOR EQUITY PORTFOLIO | DFVEX | 2,256 | $34,404 | 0.00% | Long | 2026-07-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 1,509 | $23,963 | 0.00% | Long | 2026-06-30 | |
| U.S. Sustainability Core 1 Portfolio | — | 1,200 | $18,300 | 0.00% | Long | 2026-07-31 | |
| 1290 VT Micro Cap Portfolio | — | 1,089 | $17,293 | 0.01% | Long | 2026-06-30 | |
| LVIP Dimensional U.S. Core Equity 2 Fund | — | 807 | $12,815 | 0.00% | Long | 2026-06-30 | |
| Dimensional US Sustainability Core 1 ETF | DFSU | 808 | $12,322 | 0.00% | Long | 2026-07-31 | |
| Dimensional US Core Equity 1 ETF | DCOR | 807 | $12,307 | 0.00% | Long | 2026-07-31 | |
| Dimensional U.S. Equity Market ETF | DFUS | 803 | $12,246 | 0.00% | Long | 2026-07-31 | |
| U.S. Social Core Equity 2 Portfolio | — | 685 | $10,446 | 0.00% | Long | 2026-07-31 | |
| Dimensional US Vector Equity ETF | DXUV | 4 | $61 | 0.00% | Long | 2026-07-31 |
Showing 1–25 of 25 positions