UFI · Unifi Inc · Held by Funds
$5.91
+0.03 (+0.51%)
At close · Nov 5
Return incl. dividend (before tax)
Play latest call
Q1 2027 earnings call transcript
Market Cap
$109.86M
Shares
18.59M
Volume · Nov 5
140.57K
Avg daily vol (3M)
118.28K
You came from your AI assistant. Add Equibles to it and ask about this data directly, free.
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.
Fund Ownership of UFI by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 4.65% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 0.95% | 176,494 |
| Index ETFs | 3.70% | 688,154 |
| Active ETFs | 1.14% | 211,761 |
| Active funds | 4.29% | 796,632 |
| Unclassified | 0.20% | 37,795 |
| All registered funds | 10.28% | 1,910,836 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding UFI
46 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 471,568 | $2,239,948 | 0.00% | Long | 2026-06-30 | |
| Pinnacle Value Fund | PVFIX | 331,407 | $1,574,183 | 4.06% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 166,073 | $788,847 | 0.00% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 76,526 | $565,527 | 0.00% | Long | 2026-08-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 83,877 | $536,813 | 0.00% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 57,050 | $365,120 | 0.00% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 46,618 | $298,355 | 0.00% | Long | 2026-07-31 | |
| iShares Micro-Cap ETF | IWC | 50,513 | $239,937 | 0.02% | Long | 2026-06-30 | |
| Dimensional U.S. Marketwide Value ETF | DFUV | 34,880 | $223,232 | 0.00% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 27,553 | $203,617 | 0.00% | Long | 2026-08-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 42,840 | $203,490 | 0.01% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 25,647 | $189,531 | 0.00% | Long | 2026-08-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 28,350 | $181,440 | 0.00% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 23,563 | $174,131 | 0.00% | Long | 2026-08-31 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 20,541 | $151,798 | 0.00% | Long | 2026-08-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 23,073 | $147,667 | 0.00% | Long | 2026-07-31 | |
| Ultra-Small Company Market Fund | BRSIX | 29,500 | $140,125 | 0.09% | Long | 2026-06-30 | |
| T. Rowe Price Total Equity Market Index Fund | POMIX | 21,091 | $100,182 | 0.00% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 13,210 | $97,622 | 0.00% | Long | 2026-08-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 11,371 | $72,774 | 0.00% | Long | 2026-07-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 10,419 | $66,682 | 0.00% | Long | 2026-07-31 | |
| U.S. VECTOR EQUITY PORTFOLIO | DFVEX | 8,259 | $52,858 | 0.00% | Long | 2026-07-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 8,861 | $42,090 | 0.00% | Long | 2026-06-30 | |
| Dimensional US Vector Equity ETF | DXUV | 5,900 | $37,760 | 0.01% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Value Fund | — | 4,426 | $32,708 | 0.00% | Long | 2026-08-31 | |
| JNL/DFA U.S. Small Cap Fund | — | 4,429 | $21,038 | 0.00% | Long | 2026-06-30 | |
| Omni Small-Cap Value Fund | BOSVX | 4,273 | $20,297 | 0.00% | Long | 2026-06-30 | |
| PGIM QMA Strategic Alpha Small-Cap Value ETF | — | 858 | $19,940 | 0.15% | Long | 2021-08-31 | |
| AST Small-Cap Equity Portfolio | — | 4,140 | $19,665 | 0.00% | Long | 2026-06-30 | |
| 1290 VT Micro Cap Portfolio | — | 3,468 | $16,473 | 0.01% | Long | 2026-06-30 | |
| LVIP Dimensional U.S. Core Equity 1 Fund | — | 3,174 | $15,077 | 0.00% | Long | 2026-06-30 | |
| U.S. Social Core Equity 2 Portfolio | — | 2,302 | $14,733 | 0.00% | Long | 2026-07-31 | |
| Diversified Equity Alpha Master Portfolio | — | 3,020 | $14,345 | 0.00% | Long | 2026-06-30 | |
| Invesco RAFI Strategic US Small Company ETF | — | 1,357 | $14,045 | 0.02% | Long | 2023-02-28 | |
| Dimensional US Small Cap Value ETF | DFSV | 2,051 | $13,126 | 0.00% | Long | 2026-07-31 | |
| Avantis U.S. Equity ETF | AVUS | 1,684 | $12,445 | 0.00% | Long | 2026-08-31 | |
| JNL/DFA U.S. Core Equity Fund | — | 2,125 | $10,094 | 0.00% | Long | 2026-06-30 | |
| U.S. Small Cap Equity Fund | — | 1,226 | $7,846 | 0.00% | Long | 2026-07-31 | |
| LVIP Dimensional U.S. Core Equity 2 Fund | — | 1,589 | $7,548 | 0.00% | Long | 2026-06-30 | |
| Column Small Cap Fund | CFSLX | 750 | $5,543 | 0.00% | Long | 2026-08-31 | |
| AZL DFA U.S. Core Equity Fund | — | 1,027 | $4,878 | 0.00% | Long | 2026-06-30 | |
| Blackstone Alternative Multi-Strategy Fund | — | 1,000 | $4,750 | 0.00% | Long | 2026-06-30 | |
| Dimensional US Core Equity 1 ETF | DCOR | 420 | $2,688 | 0.00% | Long | 2026-07-31 | |
| Avantis U.S. Equity Fund | — | 263 | $1,944 | 0.00% | Long | 2026-08-31 | |
| U.S. Small Cap Equity Fund | RIFBX | 167 | $793 | 0.00% | Long | 2026-06-30 | |
| Guggenheim Active Allocation Fund | GUG | 81 | $599 | 0.00% | Long | 2026-08-31 |
Showing 1–46 of 46 positions
Key facts
CIK
100726
CUSIP
904677200
13F (30d)
25 filings
11 filers
Visit website
Investor relations