UFI · Unifi Inc
$6.90
+0.29 (+4.39%)
At close · Aug 6
Market Cap
$128.25M
Shares
18.59M
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
49 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 | |
| Invenomic Fund | — | 164,698 | $599,501 | 0.06% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 166,719 | $595,187 | 0.00% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 96,080 | $381,438 | 0.00% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 83,877 | $305,312 | 0.00% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | — | 64,792 | $235,843 | 0.00% | Long | 2026-04-30 | |
| U.S. MICRO CAP PORTFOLIO | — | 55,603 | $202,395 | 0.00% | Long | 2026-04-30 | |
| 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 | |
| Dimensional U.S. Marketwide Value ETF | — | 34,880 | $126,963 | 0.00% | Long | 2026-04-30 | |
| U.S. Targeted Value Portfolio | — | 34,173 | $124,390 | 0.00% | Long | 2026-04-30 | |
| Dimensional U.S. Targeted Value ETF | — | 32,528 | $118,402 | 0.00% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 27,308 | $108,413 | 0.00% | Long | 2026-05-31 | |
| Ultra-Small Company Market Fund | — | 29,500 | $105,315 | 0.09% | Long | 2026-03-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 28,350 | $103,194 | 0.00% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Value ETF | — | 23,563 | $93,545 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | — | 23,154 | $91,921 | 0.00% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 23,073 | $83,986 | 0.00% | Long | 2026-04-30 | |
| 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 | |
| VANGUARD BALANCED INDEX FUND | — | 12,029 | $42,944 | 0.00% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 11,371 | $41,390 | 0.00% | Long | 2026-04-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 8,861 | $31,634 | 0.00% | Long | 2026-03-31 | |
| U.S. VECTOR EQUITY PORTFOLIO | — | 8,259 | $30,063 | 0.00% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Equity ETF | — | 7,109 | $28,223 | 0.00% | Long | 2026-05-31 | |
| Dimensional US Vector Equity ETF | — | 5,900 | $21,476 | 0.01% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Value Fund | — | 4,426 | $17,571 | 0.00% | Long | 2026-05-31 | |
| 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 | |
| LVIP Dimensional U.S. Core Equity 1 Fund | — | 3,174 | $15,077 | 0.00% | Long | 2026-06-30 | |
| 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 | |
| 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 | |
| U.S. Social Core Equity 2 Portfolio | — | 2,302 | $8,379 | 0.00% | Long | 2026-04-30 | |
| JNL/DFA U.S. Core Equity Fund | — | 2,125 | $7,586 | 0.00% | Long | 2026-03-31 | |
| LVIP Dimensional U.S. Core Equity 2 Fund | — | 1,589 | $7,548 | 0.00% | Long | 2026-06-30 | |
| Dimensional US Small Cap Value ETF | — | 2,051 | $7,466 | 0.00% | Long | 2026-04-30 | |
| Avantis U.S. Equity ETF | — | 1,684 | $6,685 | 0.00% | Long | 2026-05-31 | |
| U.S. Small Cap Equity Fund | — | 1,491 | $5,427 | 0.00% | Long | 2026-04-30 | |
| 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 | $2,978 | 0.00% | Long | 2026-05-31 | |
| Small Cap Core Fund | — | 588 | $2,099 | 0.00% | Long | 2026-03-31 | |
| Dimensional US Core Equity 1 ETF | — | 420 | $1,529 | 0.00% | Long | 2026-04-30 | |
| Avantis U.S. Equity Fund | — | 263 | $1,044 | 0.00% | Long | 2026-05-31 | |
| U.S. Small Cap Equity Fund | — | 181 | $646 | 0.00% | Long | 2026-03-31 | |
| Guggenheim Active Allocation Fund | GUG | 81 | $322 | 0.00% | Long | 2026-05-29 |
Showing 1–49 of 49 positions