WMK · Weis Markets Inc · Held by Funds
$80.29
+4.42 (+5.83%)
At close · Oct 22
Return incl. dividend (before tax)
Market Cap
$1.94B
Shares
24.74M
Volume · Oct 22
185.09K
Avg daily vol (3M)
179.57K
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 WMK by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 11.45% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 1.85% | 457,661 |
| Index ETFs | 9.60% | 2,374,445 |
| Active ETFs | 2.67% | 661,456 |
| Active funds | 7.25% | 1,794,798 |
| Unclassified | 2.73% | 674,883 |
| All registered funds | 24.10% | 5,963,243 |
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 WMK
203 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 589,177 | $45,396,088 | 0.23% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 600,010 | $43,782,730 | 0.16% | Long | 2026-05-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 433,408 | $33,940,180 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 328,171 | $25,699,071 | 0.03% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 312,288 | $24,455,273 | 0.01% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 224,531 | $17,300,114 | 0.10% | Long | 2026-07-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 197,717 | $15,483,218 | 0.02% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 187,807 | $14,470,529 | 0.10% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 175,534 | $13,524,895 | 0.17% | Long | 2026-07-31 | |
| PIMCO RAE US Small Fund | — | 162,948 | $12,760,458 | 0.34% | Long | 2026-06-30 | |
| Dimensional US Small Cap Value ETF | DFSV | 155,824 | $12,006,239 | 0.15% | Long | 2026-07-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 154,154 | $11,877,566 | 0.06% | Long | 2026-07-31 | |
| VANGUARD CONSUMER STAPLES INDEX FUND | — | 159,529 | $11,640,831 | 0.13% | Long | 2026-05-31 | |
| Fidelity Small Cap Index Fund | FSSNX | 137,592 | $10,601,464 | 0.03% | Long | 2026-07-31 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 141,609 | $10,333,209 | 0.12% | Long | 2026-05-31 | |
| iShares Russell 2000 Value ETF | IWN | 116,276 | $9,105,574 | 0.06% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 108,174 | $8,471,106 | 0.01% | Long | 2026-06-30 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 102,234 | $8,005,945 | 0.34% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 81,905 | $6,310,780 | 0.04% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 70,432 | $5,139,423 | 0.03% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S&P(R) Retail ETF | XRT | 62,761 | $4,914,814 | 1.29% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 63,305 | $4,877,650 | 0.01% | Long | 2026-07-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | DES | 57,654 | $4,514,885 | 0.21% | Long | 2026-06-30 | |
| First Trust Small Cap Core AlphaDEX Fund | FYX | 55,698 | $4,291,531 | 0.31% | Long | 2026-07-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 49,228 | $3,793,017 | 0.00% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 49,629 | $3,621,428 | 0.01% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 44,585 | $3,435,274 | 0.01% | Long | 2026-07-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 44,970 | $3,281,461 | 0.01% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 42,338 | $3,262,143 | 0.01% | Long | 2026-07-31 | |
| Invesco Food & Beverage ETF | PBJ | 41,223 | $3,176,232 | 2.95% | Long | 2026-07-31 | |
| Omni Small-Cap Value Fund | BOSVX | 40,352 | $3,159,965 | 0.24% | Long | 2026-06-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 33,600 | $2,631,216 | 0.00% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Small Company Index Fund | SFSNX | 31,403 | $2,419,601 | 0.10% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Value Fund | — | 32,273 | $2,354,961 | 0.13% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 30,504 | $2,350,333 | 0.03% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 28,137 | $2,053,157 | 0.07% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 23,368 | $1,829,948 | 0.03% | Long | 2026-06-30 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 21,692 | $1,671,369 | 0.13% | Long | 2026-07-31 | |
| Fidelity MSCI Consumer Staples Index ETF | FSTA | 21,425 | $1,650,796 | 0.12% | Long | 2026-07-31 | |
| U.S. VECTOR EQUITY PORTFOLIO | DFVEX | 20,514 | $1,580,604 | 0.03% | Long | 2026-07-31 | |
| Dimensional U.S. Marketwide Value ETF | DFUV | 18,873 | $1,454,165 | 0.01% | Long | 2026-07-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 17,578 | $1,376,533 | 0.06% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 18,808 | $1,372,420 | 0.00% | Long | 2026-05-31 | |
| VANGUARD U.S. VALUE FACTOR ETF | VFVA | 18,331 | $1,337,613 | 0.16% | Long | 2026-05-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 16,981 | $1,308,386 | 0.05% | Long | 2026-07-31 | |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF | JPSE | 15,434 | $1,189,190 | 0.20% | Long | 2026-07-31 | |
| Nuveen Small Cap Blend Index Fund | — | 15,347 | $1,182,486 | 0.03% | Long | 2026-07-31 | |
| SIMT Tax-Managed Small/Mid Cap Fund | — | 14,997 | $1,174,415 | 0.15% | Long | 2026-06-30 | |
| Nuveen Equity Index Fund | — | 15,068 | $1,160,989 | 0.00% | Long | 2026-07-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 14,639 | $1,146,380 | 0.00% | Long | 2026-06-30 |
Showing 1–50 of 203 positions