UBCP · United Bancorp Inc /Oh/
$15.45
-0.14 (-0.90%)
At close · Aug 14
Market Cap
$88.61M
Shares
5.74M
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 UBCP
26 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD EXTENDED MARKET INDEX FUND | — | 62,544 | $951,294 | 0.00% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 26,944 | $409,818 | 0.00% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 22,535 | $354,926 | 0.00% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | — | 12,817 | $194,947 | 0.02% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 11,080 | $181,490 | 0.00% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 8,794 | $138,506 | 0.00% | Long | 2026-05-31 | |
| Omni Small-Cap Value Fund | — | 8,400 | $127,764 | 0.01% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 7,519 | $118,424 | 0.00% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 5,663 | $92,760 | 0.00% | Long | 2026-04-30 | |
| U.S. Targeted Value Portfolio | — | 4,772 | $78,165 | 0.00% | Long | 2026-04-30 | |
| Dimensional U.S. Core Equity 2 ETF | — | 3,975 | $65,111 | 0.00% | Long | 2026-04-30 | |
| Schwab Total Stock Market Index Fund | — | 3,371 | $55,217 | 0.00% | Long | 2026-04-30 | |
| Dimensional U.S. Targeted Value ETF | — | 3,298 | $54,021 | 0.00% | Long | 2026-04-30 | |
| U.S. MICRO CAP PORTFOLIO | — | 2,991 | $48,993 | 0.00% | Long | 2026-04-30 | |
| U.S. VECTOR EQUITY PORTFOLIO | — | 2,256 | $36,953 | 0.00% | Long | 2026-04-30 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 1,509 | $22,952 | 0.00% | Long | 2026-03-31 | |
| VANGUARD BALANCED INDEX FUND | — | 1,421 | $21,613 | 0.00% | Long | 2026-03-31 | |
| U.S. Sustainability Core 1 Portfolio | — | 1,200 | $19,656 | 0.00% | Long | 2026-04-30 | |
| Small Cap Core Fund | — | 1,060 | $16,123 | 0.00% | Long | 2026-03-31 | |
| 1290 VT Micro Cap Portfolio | — | 904 | $13,750 | 0.01% | Long | 2026-03-31 | |
| Dimensional US Sustainability Core 1 ETF | — | 808 | $13,235 | 0.00% | Long | 2026-04-30 | |
| Dimensional US Core Equity 1 ETF | — | 807 | $13,219 | 0.00% | Long | 2026-04-30 | |
| Dimensional U.S. Equity Market ETF | — | 803 | $13,153 | 0.00% | Long | 2026-04-30 | |
| LVIP Dimensional U.S. Core Equity 2 Fund | — | 807 | $12,815 | 0.00% | Long | 2026-06-30 | |
| U.S. Social Core Equity 2 Portfolio | — | 685 | $11,220 | 0.00% | Long | 2026-04-30 | |
| Dimensional US Vector Equity ETF | — | 4 | $66 | 0.00% | Long | 2026-04-30 |
Showing 1–26 of 26 positions