ULH · Universal Logistics Holdings, Inc.
$18.38
-0.01 (-0.05%)
At close · Aug 6
Market Cap
$484.94M
Shares
26.37M
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 ULH
133 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Fidelity Low-Priced Stock Fund | — | 1,772,691 | $42,686,399 | 0.18% | Long | 2026-04-30 | |
| Fidelity Low-Priced Stock K6 Fund | — | 310,722 | $7,482,186 | 0.17% | Long | 2026-04-30 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 431,480 | $6,864,847 | 0.00% | Long | 2026-05-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 225,403 | $4,765,019 | 0.00% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | — | 268,030 | $4,264,357 | 0.02% | Long | 2026-05-31 | |
| Fidelity Series Intrinsic Opportunities Fund | — | 171,038 | $4,118,595 | 0.14% | Long | 2026-04-30 | |
| iShares Russell 2000 ETF | — | 160,351 | $3,389,820 | 0.00% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 119,639 | $2,880,907 | 0.02% | Long | 2026-04-30 | |
| WisdomTree U.S. SmallCap Dividend Fund | — | 117,026 | $2,473,930 | 0.13% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 99,375 | $2,392,950 | 0.02% | Long | 2026-04-30 | |
| U.S. MICRO CAP PORTFOLIO | — | 83,500 | $2,010,680 | 0.03% | Long | 2026-04-30 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 90,803 | $1,919,575 | 0.09% | Long | 2026-03-31 | |
| Dimensional U.S. Small Cap ETF | — | 69,905 | $1,683,312 | 0.01% | Long | 2026-04-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 69,389 | $1,670,887 | 0.01% | Long | 2026-04-30 | |
| Fidelity Small Cap Index Fund | — | 67,606 | $1,627,952 | 0.00% | Long | 2026-04-30 | |
| Dimensional U.S. Targeted Value ETF | — | 67,020 | $1,613,842 | 0.01% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 75,383 | $1,593,597 | 0.00% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 54,116 | $1,303,113 | 0.00% | Long | 2026-04-30 | |
| iShares Russell 2000 Value ETF | — | 56,819 | $1,201,154 | 0.01% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 46,008 | $1,107,873 | 0.00% | Long | 2026-04-30 | |
| Omni Small-Cap Value Fund | — | 51,079 | $1,079,810 | 0.09% | Long | 2026-03-31 | |
| Fidelity Small Cap Discovery Fund | — | 43,701 | $1,052,320 | 0.05% | Long | 2026-04-30 | |
| Fidelity Series Small Cap Discovery Fund | — | 41,700 | $1,004,136 | 0.05% | Long | 2026-04-30 | |
| Dimensional US Small Cap Value ETF | — | 34,995 | $842,680 | 0.01% | Long | 2026-04-30 | |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | — | 38,600 | $816,004 | 0.23% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 37,721 | $600,141 | 0.00% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 34,850 | $554,464 | 0.00% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | — | 34,837 | $554,257 | 0.00% | Long | 2026-05-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 18,892 | $454,919 | 0.00% | Long | 2026-04-30 | |
| iShares Micro-Cap ETF | — | 17,482 | $369,569 | 0.03% | Long | 2026-03-31 | |
| U.S. VECTOR EQUITY PORTFOLIO | — | 15,307 | $368,593 | 0.01% | Long | 2026-04-30 | |
| Schwab Small-Cap Index Fund | — | 14,764 | $355,517 | 0.00% | Long | 2026-04-30 | |
| Fidelity Nasdaq Composite Index ETF | — | 20,159 | $320,730 | 0.00% | Long | 2026-05-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 19,029 | $302,751 | 0.00% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 11,874 | $251,016 | 0.01% | Long | 2026-03-31 | |
| Nuveen Small Cap Blend Index Fund | — | 9,065 | $218,285 | 0.01% | Long | 2026-04-30 | |
| Dimensional VA U.S. Targeted Value Portfolio | — | 8,876 | $213,734 | 0.03% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Equity ETF | — | 12,586 | $200,243 | 0.01% | Long | 2026-05-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | — | 8,237 | $198,347 | 0.01% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 12,399 | $197,268 | 0.00% | Long | 2026-05-31 | |
| U.S. Sustainability Core 1 Portfolio | — | 7,757 | $186,789 | 0.00% | Long | 2026-04-30 | |
| Fidelity Small Cap Value Index Fund | — | 8,554 | $180,832 | 0.01% | Long | 2026-03-31 | |
| Nuveen Equity Index Fund | — | 7,227 | $174,026 | 0.00% | Long | 2026-04-30 | |
| U.S. Sustainability Targeted Value Portfolio | — | 7,152 | $172,220 | 0.03% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | — | 10,667 | $169,712 | 0.00% | Long | 2026-05-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 7,967 | $168,422 | 0.00% | Long | 2026-03-31 | |
| Acuitas Small Cap Active ETF | — | 7,609 | $160,854 | 0.22% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value Fund | — | 9,525 | $151,543 | 0.01% | Long | 2026-05-31 | |
| EQ/Small Company Index Portfolio | — | 6,700 | $141,638 | 0.01% | Long | 2026-03-31 | |
| JNL/DFA U.S. Small Cap Fund | — | 4,877 | $103,100 | 0.01% | Long | 2026-03-31 |
Showing 1–50 of 133 positions