WMK · Weis Markets Inc
Market Cap
$1.74B
Shares
24.74M
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 WMK
204 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Avantis U.S. Small Cap Value ETF | AVUV | 600,010 | $43,782,730 | 0.16% | Long | 2026-05-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 589,177 | $41,348,442 | 0.22% | Long | 2026-04-30 | |
| 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 | $15,757,586 | 0.10% | Long | 2026-04-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 197,717 | $15,483,218 | 0.02% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 187,839 | $13,182,541 | 0.10% | Long | 2026-04-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 175,534 | $12,318,976 | 0.16% | Long | 2026-04-30 | |
| VANGUARD CONSUMER STAPLES INDEX FUND | — | 159,529 | $11,640,831 | 0.13% | Long | 2026-05-31 | |
| PIMCO RAE US Small Fund | — | 165,026 | $11,286,128 | 0.36% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 154,154 | $10,818,528 | 0.06% | Long | 2026-04-30 | |
| Dimensional US Small Cap Value ETF | DFSV | 150,255 | $10,544,896 | 0.14% | Long | 2026-04-30 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 141,609 | $10,333,209 | 0.12% | Long | 2026-05-31 | |
| Fidelity Small Cap Index Fund | FSSNX | 136,169 | $9,556,340 | 0.03% | Long | 2026-04-30 | |
| 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 | |
| Hennessy Cornerstone Growth Fund | — | 101,479 | $7,121,796 | 1.42% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 80,963 | $5,681,983 | 0.04% | Long | 2026-04-30 | |
| 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 | $4,442,745 | 0.01% | Long | 2026-04-30 | |
| WisdomTree U.S. SmallCap Dividend Fund | DES | 57,924 | $3,961,422 | 0.20% | Long | 2026-03-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 52,946 | $3,715,750 | 0.00% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 49,629 | $3,621,428 | 0.01% | Long | 2026-05-31 | |
| First Trust Small Cap Core AlphaDEX Fund | FYX | 50,755 | $3,561,986 | 0.29% | Long | 2026-04-30 | |
| Schwab U.S. Small-Cap ETF | SCHA | 44,970 | $3,281,461 | 0.01% | Long | 2026-05-31 | |
| Omni Small-Cap Value Fund | BOSVX | 40,352 | $3,159,965 | 0.24% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 44,585 | $3,128,975 | 0.01% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 42,338 | $2,971,281 | 0.01% | Long | 2026-04-30 | |
| Schwab Fundamental U.S. Small Company Index Fund | SFSNX | 37,734 | $2,648,172 | 0.11% | Long | 2026-04-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 33,600 | $2,631,216 | 0.00% | Long | 2026-06-30 | |
| Invesco Food & Beverage ETF | PBJ | 35,661 | $2,502,689 | 2.65% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Value Fund | — | 32,273 | $2,354,961 | 0.13% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 30,096 | $2,112,137 | 0.03% | Long | 2026-04-30 | |
| 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 | |
| Fidelity MSCI Consumer Staples Index ETF | FSTA | 24,017 | $1,685,513 | 0.12% | Long | 2026-04-30 | |
| U.S. VECTOR EQUITY PORTFOLIO | DFVEX | 20,514 | $1,439,673 | 0.03% | Long | 2026-04-30 | |
| 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 | |
| Dimensional U.S. Marketwide Value ETF | DFUV | 18,873 | $1,324,507 | 0.01% | Long | 2026-04-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 18,598 | $1,305,208 | 0.05% | Long | 2026-04-30 | |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF | JPSE | 16,911 | $1,186,814 | 0.20% | Long | 2026-04-30 | |
| SIMT Tax-Managed Small/Mid Cap Fund | — | 14,997 | $1,174,415 | 0.15% | Long | 2026-06-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 14,639 | $1,146,380 | 0.00% | Long | 2026-06-30 | |
| First Trust Small Cap Value AlphaDEX Fund | FYT | 15,975 | $1,121,126 | 0.61% | Long | 2026-04-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 13,835 | $1,083,419 | 0.03% | Long | 2026-06-30 |
Showing 1–50 of 204 positions