Funds holding Bar Harbor Bankshares
173 funds declare a position · 31 ETFs and 142 other funds · 133.3M $ · US0668491006
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 527,293 | 17.1M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 2 | iShares Russell 2000 ETF iShares Trust | 400,274 | 13M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 3 | U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 208,302 | 7.1M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 4 | Avantis U.S. Small Cap Value ETF American Century ETF Trust | 202,299 | 6.5M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 5 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 190,161 | 6.2M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 6 | Regional Bank Fund John Hancock Investment Trust II | 176,744 | 6.1M $ | 0.69 % | as of Apr 30, 2026 · Original filing |
| 7 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 165,034 | 5.7M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 8 | Boston Partners Small Cap Value Fund II RBB Fund, Inc. | 141,210 | 4.6M $ | 0.59 % | as of Feb 28, 2026 · Original filing |
| 9 | iShares Russell 2000 Value ETF iShares Trust | 137,019 | 4.4M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 10 | U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 104,613 | 3.6M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 11 | Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 92,274 | 3.2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 12 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 89,346 | 2.9M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 13 | Dimensional US Small Cap Value ETF Dimensional ETF Trust | 77,092 | 2.6M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 14 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 81,565 | 2.6M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 15 | Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 77,400 | 2.5M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 16 | U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 72,646 | 2.5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 17 | North Star Dividend Fund NORTHERN LIGHTS FUND TRUST II | 76,500 | 2.5M $ | 2.61 % | as of Feb 28, 2026 · Original filing |
| 18 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 70,906 | 2.3M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 19 | U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 58,703 | 2M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 20 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 54,826 | 1.9M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 21 | Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 50,966 | 1.7M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 22 | North Star Micro Cap Fund NORTHERN LIGHTS FUND TRUST II | 50,500 | 1.6M $ | 0.90 % | as of Feb 28, 2026 · Original filing |
| 23 | iShares Micro-Cap ETF iShares Trust | 41,791 | 1.4M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 24 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 37,982 | 1.3M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 25 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 36,414 | 1.2M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 26 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 35,601 | 1.2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 27 | Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 33,753 | 1.1M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 28 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 32,445 | 1M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 29 | AST Small-Cap Equity Portfolio Advanced Series Trust | 31,774 | 1M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 30 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 31,624 | 1M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 31 | Master Small Cap Index Series Quantitative Master Series LLC | 25,785 | 836.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 32 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 25,849 | 833.9K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 33 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 24,029 | 823K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 34 | State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST | 25,205 | 817.9K $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 35 | VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND | 25,089 | 809.4K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 36 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 20,159 | 690.4K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 37 | Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 20,924 | 679K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 38 | Small Cap Value Fund Northern Funds | 18,911 | 613.7K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 39 | American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS | 16,830 | 576.4K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 40 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 17,637 | 572.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 41 | Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds | 15,900 | 544.6K $ | 0.44 % | as of Apr 30, 2026 · Original filing |
| 42 | WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | 16,465 | 534.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 43 | Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV | 15,508 | 500.3K $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| 44 | North Star Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | 15,500 | 500K $ | 1.51 % | as of Feb 28, 2026 · Original filing |
| 45 | Nuveen Equity Index Fund TIAA-CREF Funds | 13,066 | 447.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 46 | VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 12,253 | 395.3K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 47 | WisdomTree U.S. High Dividend Fund WisdomTree Trust | 11,850 | 384.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 48 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 10,903 | 373.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 49 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 11,268 | 365.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 50 | Private Capital Management Value Fund FundVantage Trust | 10,545 | 361.2K $ | 0.53 % | as of Apr 30, 2026 · Original filing |
| 51 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 9,013 | 308.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 52 | U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 8,947 | 306.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 53 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 9,257 | 300.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 54 | LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 9,212 | 298.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 55 | EQ/Small Company Index Portfolio EQ Advisors Trust | 8,656 | 280.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 56 | Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 8,098 | 277.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 57 | Small Cap Index Fund Northern Funds | 8,006 | 259.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 58 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 7,699 | 249.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 59 | Global X Russell 2000 ETF GLOBAL X FUNDS | 7,164 | 245.4K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 60 | Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 7,076 | 242.4K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 61 | SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 7,400 | 240.1K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 62 | Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 7,133 | 231.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 63 | WisdomTree U.S. SmallCap Fund WisdomTree Trust | 7,066 | 229.3K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 64 | Small Cap Index Fund VALIC Co I | 7,018 | 226.4K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 65 | Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 5,847 | 200.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 66 | Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II | 5,674 | 194.3K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 67 | U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 5,537 | 189.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 68 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 5,480 | 177.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 69 | MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 5,292 | 171.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 70 | Avantis U.S. Equity ETF American Century ETF Trust | 5,263 | 169.8K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 71 | BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | 5,140 | 166.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 72 | iShares Russell 3000 ETF iShares Trust | 4,861 | 157.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 73 | Dimensional US Core Equity Market ETF Dimensional ETF Trust | 4,322 | 148K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 74 | Small-Cap Index Portfolio PACIFIC SELECT FUND | 4,462 | 144.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 75 | Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 4,420 | 143.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 76 | U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,147 | 142K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 77 | Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 3,745 | 128.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 78 | Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 3,726 | 127.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 79 | SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | 3,557 | 115.4K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 80 | ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 3,463 | 112.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 81 | Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 3,309 | 106.7K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 82 | Diversified Equity Master Portfolio Master Investment Portfolio | 3,147 | 102.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 83 | Small Cap Index Trust John Hancock Variable Insurance Trust | 3,138 | 101.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 84 | NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 2,960 | 96.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 85 | 1290 VT Micro Cap Portfolio EQ Advisors Trust | 2,959 | 96K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 86 | JNL/DFA U.S. Small Cap Fund JNL Series Trust | 2,955 | 95.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 87 | Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 2,733 | 93.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 88 | SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 2,850 | 91.9K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 89 | SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 2,781 | 90.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 90 | AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc | 2,727 | 88.5K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 91 | Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 2,579 | 88.3K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 92 | Avantis U.S. Small Cap Value Fund American Century ETF Trust | 2,729 | 88K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 93 | THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 2,644 | 85.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 94 | iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 2,443 | 83.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 95 | 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 2,430 | 78.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 96 | DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 2,309 | 74.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 97 | EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 2,290 | 74.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 98 | Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 2,246 | 72.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 99 | THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 2,189 | 71K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 100 | Small Cap Opportunities Trust John Hancock Variable Insurance Trust | 2,090 | 67.8K $ | 0.04 % | as of Mar 31, 2026 · Original filing |