UFI
Unifi IncCompany with tickers: UFI
CIK
100726
CUSIP
904677200
Shares Outstanding
18,587,254
Website
https://www.unifi.com
13F Activity (30d)
3 filings
2 filers
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 UFI
39 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 471,568 | $1,683,498 | 0.00% | Long | 2026-03-31 | |
| Pinnacle Value Fund | — | 389,376 | $1,390,072 | 3.83% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 166,719 | $595,187 | 0.00% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 81,881 | $321,792 | 0.00% | Long | 2026-02-28 | |
| U.S. SMALL CAP PORTFOLIO | — | 80,913 | $312,324 | 0.00% | Long | 2026-01-31 | |
| U.S. Targeted Value Portfolio | — | 79,944 | $308,584 | 0.00% | Long | 2026-01-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 56,640 | $218,630 | 0.00% | Long | 2026-01-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 38,558 | $137,652 | 0.01% | Long | 2026-03-31 | |
| iShares Micro-Cap ETF | — | 36,619 | $130,730 | 0.01% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 27,308 | $107,320 | 0.00% | Long | 2026-02-28 | |
| Ultra-Small Company Market Fund | — | 29,500 | $105,315 | 0.09% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | — | 23,563 | $92,603 | 0.00% | Long | 2026-02-28 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 23,073 | $89,062 | 0.00% | Long | 2026-01-31 | |
| Fidelity Series Total Market Index Fund | — | 21,750 | $85,478 | 0.00% | Long | 2026-02-28 | |
| T. Rowe Price Total Equity Market Index Fund | — | 21,091 | $75,295 | 0.00% | Long | 2026-03-31 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 20,037 | $71,532 | 0.00% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 11,371 | $43,892 | 0.00% | Long | 2026-01-31 | |
| VANGUARD BALANCED INDEX FUND | — | 12,029 | $42,944 | 0.00% | Long | 2026-03-31 | |
| Dimensional VA U.S. Targeted Value Portfolio | — | 9,361 | $41,750 | 0.01% | Long | 2025-10-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 8,861 | $31,634 | 0.00% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 7,109 | $27,938 | 0.00% | Long | 2026-02-28 | |
| Avantis U.S. Small Cap Value Fund | — | 4,426 | $17,394 | 0.00% | Long | 2026-02-28 | |
| JNL/DFA U.S. Small Cap Fund | — | 4,429 | $15,812 | 0.00% | Long | 2026-03-31 | |
| Omni Small-Cap Value Fund | — | 4,273 | $15,255 | 0.00% | Long | 2026-03-31 | |
| AST Small-Cap Equity Portfolio | — | 4,140 | $14,780 | 0.00% | Long | 2026-03-31 | |
| Diversified Equity Master Portfolio | — | 3,830 | $13,673 | 0.00% | Long | 2026-03-31 | |
| LVIP Dimensional U.S. Core Equity 1 Fund | — | 3,174 | $11,331 | 0.00% | Long | 2026-03-31 | |
| 1290 VT Micro Cap Portfolio | — | 3,151 | $11,249 | 0.01% | Long | 2026-03-31 | |
| SA U.S. Small Company Fund | — | 2,394 | $8,547 | 0.00% | Long | 2026-03-31 | |
| JNL/DFA U.S. Core Equity Fund | — | 2,125 | $7,586 | 0.00% | Long | 2026-03-31 | |
| Avantis U.S. Equity ETF | — | 1,684 | $6,618 | 0.00% | Long | 2026-02-28 | |
| LVIP Dimensional U.S. Core Equity 2 Fund | — | 1,589 | $5,673 | 0.00% | Long | 2026-03-31 | |
| Blackstone Alternative Multi-Strategy Fund | — | 1,300 | $4,641 | 0.00% | Long | 2026-03-31 | |
| AZL DFA U.S. Core Equity Fund | — | 1,027 | $3,666 | 0.00% | Long | 2026-03-31 | |
| Column Small Cap Fund | — | 750 | $2,948 | 0.00% | Long | 2026-02-28 | |
| Small Cap Core Fund | — | 588 | $2,099 | 0.00% | Long | 2026-03-31 | |
| Avantis U.S. Equity Fund | — | 394 | $1,548 | 0.00% | Long | 2026-02-28 | |
| U.S. Small Cap Equity Fund | — | 181 | $646 | 0.00% | Long | 2026-03-31 | |
| Guggenheim Active Allocation Fund | GUG | 81 | $318 | 0.00% | Long | 2026-02-27 |
Showing 1–39 of 39 positions