WSBF
Waterstone Financial, Inc.
$19.35
-0.69 (-3.44%)
At close · Jul 8
Market Cap
$349.33M
Shares
18,053,082
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 WSBF
146 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 524,148 | $9,450,388 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 377,176 | $6,800,483 | 0.01% | Long | 2026-03-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 270,141 | $4,867,941 | 0.03% | Long | 2026-04-30 | |
| U.S. Targeted Value Portfolio | — | 193,859 | $3,493,339 | 0.02% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Value ETF | — | 187,402 | $3,337,630 | 0.01% | Long | 2026-02-28 | |
| U.S. SMALL CAP PORTFOLIO | — | 177,610 | $3,200,532 | 0.02% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 162,616 | $2,931,966 | 0.00% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 151,202 | $2,724,660 | 0.01% | Long | 2026-04-30 | |
| iShares Russell 2000 Value ETF | — | 131,241 | $2,366,275 | 0.02% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 130,732 | $2,355,791 | 0.03% | Long | 2026-04-30 | |
| Dimensional U.S. Targeted Value ETF | — | 121,311 | $2,186,024 | 0.02% | Long | 2026-04-30 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 109,023 | $1,965,685 | 0.10% | Long | 2026-03-31 | |
| Dimensional US Small Cap Value ETF | — | 92,648 | $1,669,517 | 0.02% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 78,566 | $1,399,260 | 0.00% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 75,471 | $1,344,139 | 0.01% | Long | 2026-02-28 | |
| Schwab U.S. Small-Cap ETF | — | 72,170 | $1,285,348 | 0.01% | Long | 2026-02-28 | |
| Fidelity Enhanced Small Cap ETF | — | 65,501 | $1,180,983 | 0.03% | Long | 2026-03-31 | |
| Dimensional U.S. Small Cap ETF | — | 62,320 | $1,123,006 | 0.01% | Long | 2026-04-30 | |
| Dimensional U.S. Core Equity 2 ETF | — | 60,100 | $1,083,002 | 0.00% | Long | 2026-04-30 | |
| TETON Westwood Mighty Mites Fund | — | 59,000 | $1,063,770 | 0.59% | Long | 2026-03-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 53,839 | $970,717 | 0.00% | Long | 2026-03-31 | |
| Omni Small-Cap Value Fund | — | 44,500 | $802,335 | 0.07% | Long | 2026-03-31 | |
| iShares Micro-Cap ETF | — | 38,518 | $694,480 | 0.06% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 38,477 | $693,356 | 0.00% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 33,378 | $601,472 | 0.00% | Long | 2026-04-30 | |
| Schwab Small-Cap Index Fund | — | 33,278 | $599,670 | 0.01% | Long | 2026-04-30 | |
| Ultra-Small Company Market Fund | — | 32,647 | $588,625 | 0.48% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF | — | 32,446 | $585,001 | 0.22% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 32,484 | $578,540 | 0.00% | Long | 2026-02-28 | |
| Avantis U.S. Small Cap Equity ETF | — | 27,089 | $482,455 | 0.02% | Long | 2026-02-28 | |
| Master Small Cap Index Series | — | 26,185 | $472,116 | 0.01% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 24,695 | $439,818 | 0.00% | Long | 2026-02-28 | |
| Diversified Equity Master Portfolio | — | 24,206 | $436,434 | 0.01% | Long | 2026-03-31 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | — | 22,327 | $397,644 | 0.04% | Long | 2026-02-28 | |
| Nuveen Small Cap Blend Index Fund | — | 21,757 | $392,061 | 0.01% | Long | 2026-04-30 | |
| Strategic Advisers U.S. Total Stock Fund | — | 20,699 | $368,649 | 0.00% | Long | 2026-02-28 | |
| Nuveen Equity Index Fund | — | 19,798 | $356,760 | 0.00% | Long | 2026-04-30 | |
| Fidelity Small Cap Value Index Fund | — | 18,992 | $342,426 | 0.02% | Long | 2026-03-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 18,158 | $327,389 | 0.01% | Long | 2026-03-31 | |
| AUER GROWTH | — | 18,000 | $320,580 | 0.44% | Long | 2026-02-28 | |
| Ultra-Small Company Fund | — | 16,646 | $300,127 | 0.35% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 16,815 | $299,475 | 0.00% | Long | 2026-02-28 | |
| Dimensional U.S. Marketwide Value ETF | — | 15,874 | $286,049 | 0.00% | Long | 2026-04-30 | |
| VIP Disciplined Small Cap Portfolio | — | 15,806 | $284,982 | 0.05% | Long | 2026-03-31 | |
| U.S. VECTOR EQUITY PORTFOLIO | — | 15,709 | $283,076 | 0.01% | Long | 2026-04-30 | |
| EQ/Small Company Index Portfolio | — | 14,720 | $265,402 | 0.02% | Long | 2026-03-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | — | 14,656 | $264,248 | 0.01% | Long | 2026-03-31 | |
| Sequoia Global Value ETF | — | 13,369 | $238,102 | 0.02% | Long | 2026-02-27 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 12,011 | $216,558 | 0.00% | Long | 2026-03-31 | |
| Dimensional VA U.S. Targeted Value Portfolio | — | 11,818 | $212,960 | 0.03% | Long | 2026-04-30 |
Showing 1–50 of 146 positions