Funds holding Ethan Allen Interiors Inc
241 funds declare a position · 70 ETFs and 171 other funds · 281.6M $ · US2976021046
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | iShares Core S&P Small-Cap ETF iShares Trust | 1,388,856 | 30.9M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 2 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 756,799 | 16.8M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 3 | Avantis U.S. Small Cap Value ETF American Century ETF Trust | 719,817 | 16.4M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 4 | Schwab U.S. Dividend Equity ETF SCHWAB STRATEGIC TRUST | 716,664 | 16.3M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 5 | iShares Russell 2000 ETF iShares Trust | 558,753 | 12.4M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 6 | Royce Small-Cap Special Equity Fund ROYCE FUND | 390,000 | 8.7M $ | 2.03 % | as of Mar 31, 2026 · Original filing |
| 7 | Cambria Shareholder Yield ETF Cambria ETF Trust | 403,128 | 8.6M $ | 0.90 % | as of Apr 30, 2026 · Original filing |
| 8 | U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 349,282 | 7.5M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 9 | First Eagle Small Cap Opportunity Fund First Eagle Funds | 297,580 | 6.4M $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| 10 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 255,735 | 5.7M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 11 | Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | 233,086 | 5.2M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 12 | iShares S&P Small-Cap 600 Value ETF iShares Trust | 225,522 | 5M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 13 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 233,660 | 5M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 14 | U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 228,482 | 4.9M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 15 | Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I | 219,233 | 4.7M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 16 | State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST | 206,844 | 4.6M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 17 | Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 200,292 | 4.6M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 18 | iShares Russell 2000 Value ETF iShares Trust | 199,517 | 4.4M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 19 | Royce Small-Cap Fund ROYCE FUND | 190,619 | 4.2M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 20 | Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 187,915 | 4M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 21 | U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 181,668 | 3.9M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 22 | Invesco S&P SmallCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust | 172,290 | 3.7M $ | 0.60 % | as of Apr 30, 2026 · Original filing |
| 23 | Dimensional US Small Cap Value ETF Dimensional ETF Trust | 155,423 | 3.3M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 24 | VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | 140,595 | 3.1M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 25 | WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | 136,058 | 3M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 26 | State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST | 126,713 | 2.8M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 27 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 122,907 | 2.8M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 28 | iShares U.S. Home Construction ETF iShares Trust | 122,887 | 2.7M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 29 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 115,180 | 2.6M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 30 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 112,594 | 2.6M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 31 | U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 113,467 | 2.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 32 | North Star Dividend Fund NORTHERN LIGHTS FUND TRUST II | 103,000 | 2.3M $ | 2.48 % | as of Feb 28, 2026 · Original filing |
| 33 | Hodges Small Cap Fund NORTHERN LIGHTS FUND TRUST II | 100,000 | 2.2M $ | 1.38 % | as of Mar 31, 2026 · Original filing |
| 34 | VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND | 95,910 | 2.2M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 35 | North Star Micro Cap Fund NORTHERN LIGHTS FUND TRUST II | 90,500 | 2.1M $ | 1.14 % | as of Feb 28, 2026 · Original filing |
| 36 | VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS | 79,325 | 1.8M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 37 | Small Cap Value Fund Northern Funds | 80,538 | 1.8M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 38 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 82,990 | 1.8M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 39 | Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 68,577 | 1.6M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 40 | Pacer US Small Cap Cash Cows 100 ETF Pacer Funds Trust | 71,672 | 1.5M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 41 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 67,457 | 1.4M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 42 | Invesco S&P SmallCap High Dividend Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 59,358 | 1.4M $ | 1.83 % | as of Feb 28, 2026 · Original filing |
| 43 | WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust | 59,382 | 1.3M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| 44 | iShares Micro-Cap ETF iShares Trust | 58,525 | 1.3M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 45 | VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 50,936 | 1.2M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 46 | Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 50,220 | 1.1M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 47 | Keeley Small Cap Fund Teton Westwood Funds | 50,000 | 1.1M $ | 1.30 % | as of Mar 31, 2026 · Original filing |
| 48 | Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 50,000 | 1.1M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 49 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 51,257 | 1.1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 50 | Royce Capital Fund - Small-Cap Portfolio ROYCE CAPITAL FUND | 46,852 | 1M $ | 0.61 % | as of Mar 31, 2026 · Original filing |
| 51 | SMALL CAP EQUITY FUND GuideStone Funds | 45,394 | 1M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 52 | Columbia Variable Portfolio - Small Cap Value Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 43,738 | 973.6K $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 53 | Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 45,486 | 970.7K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 54 | PGIM Jennison Blend Fund Prudential Jennison Blend Fund, Inc. | 42,313 | 963.9K $ | 0.09 % | as of Feb 27, 2026 · Original filing |
| 55 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 41,180 | 938.1K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 56 | Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 43,366 | 925.4K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 57 | NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust | 40,186 | 894.5K $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 58 | JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 41,143 | 878K $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 59 | Master Small Cap Index Series Quantitative Master Series LLC | 39,365 | 876.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 60 | Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 36,858 | 839.6K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 61 | JNL Small Cap Index Fund JNL Series Trust | 36,398 | 810.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 62 | American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS | 37,870 | 808.1K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 63 | NVIT Small Cap Value Fund Nationwide Variable Insurance Trust | 35,742 | 795.6K $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| 64 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 35,407 | 788.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 65 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 36,802 | 785.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 66 | Avantis U.S. Small Cap Value Fund American Century ETF Trust | 34,281 | 780.9K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 67 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 34,233 | 779.8K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 68 | VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND | 31,107 | 708.6K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 69 | Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II | 30,166 | 687.2K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 70 | Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 29,238 | 650.8K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 71 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 30,056 | 641.4K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 72 | Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds | 26,815 | 610.8K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 73 | Royce Small-Cap Value Fund ROYCE FUND | 26,963 | 600.2K $ | 0.60 % | as of Mar 31, 2026 · Original filing |
| 74 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 26,814 | 572.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 75 | Distillate Small/Mid Cash Flow ETF ETF Series Solutions | 25,240 | 561.8K $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| 76 | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 24,446 | 556.9K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 77 | 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | 25,000 | 556.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 78 | VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND | 23,405 | 533.2K $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 79 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 23,704 | 527.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 80 | Fidelity MSCI Consumer Discretionary Index ETF FIDELITY COVINGTON TRUST | 24,644 | 525.9K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 81 | Invesco S&P Smallcap 600 Pure Value ETF Invesco Exchange-Traded Fund Trust | 24,493 | 522.7K $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 82 | Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV | 21,260 | 484.3K $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| 83 | PSF Small-Cap Stock Index Portfolio Prudential Series Fund | 20,623 | 459.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 84 | Direxion Daily Homebuilders & Supplies Bull 3X Shares Direxion Shares ETF Trust | 21,035 | 448.9K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 85 | Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 20,684 | 441.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 86 | U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 19,319 | 412.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 87 | WisdomTree U.S. High Dividend Fund WisdomTree Trust | 18,238 | 406K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 88 | Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | 18,026 | 401.3K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 89 | WisdomTree U.S. SmallCap Fund WisdomTree Trust | 18,015 | 401K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 90 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 18,762 | 400.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 91 | VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 17,060 | 388.6K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 92 | SmallCap S&P 600 Index Fund Principal Funds, Inc | 18,201 | 388.4K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 93 | Nuveen Equity Index Fund TIAA-CREF Funds | 18,170 | 387.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 94 | VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | 17,128 | 381.3K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 95 | State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST | 16,412 | 365.3K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 96 | Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO | 16,761 | 357.7K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 97 | RiverFront Dynamic US Dividend Advantage ETF ALPS ETF TRUST | 15,458 | 352.1K $ | 0.42 % | as of Feb 28, 2026 · Original filing |
| 98 | VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND | 15,457 | 352.1K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 99 | THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 15,456 | 344.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 100 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 14,752 | 328.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
Institutional managers
201 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 3,806,672 | 84.7M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 1,703,397 | 37.9M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 985,668 | 21.9M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 936,925 | 20.9M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 851,553 | 19M $ | as of Mar 31, 2026 |
| ROYCE & ASSOCIATES LP | 822,513 | 18.3M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 572,066 | 12.7M $ | as of Mar 31, 2026 |
| UBS Group AG | 437,301 | 9.7M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 426,717 | 9.5M $ | as of Mar 31, 2026 |
| Cambria Investment Management, L.P. | 415,697 | 9.3M $ | as of Mar 31, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 404,145 | 9M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 394,332 | 8.8M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 370,318 | 8.2M $ | as of Mar 31, 2026 |
| Gilman Hill Asset Management, LLC | 367,060 | 8.2M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 361,815 | 8.1M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 344,171 | 7.7M $ | as of Mar 31, 2026 |
| First Eagle Investment Management, LLC | 342,731 | 7.6M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 336,464 | 7.5M $ | as of Mar 31, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 315,299 | 7M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 265,511 | 5.9M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 261,177 | 5.8M $ | as of Mar 31, 2026 |
| FMR LLC | 257,615 | 5.7M $ | as of Mar 31, 2026 |
| Fund 1 Investments, LLC | 254,838 | 5.7M $ | as of Mar 31, 2026 |
| Hodges Capital Management Inc. | 211,909 | 4.7M $ | as of Mar 31, 2026 |
| North Star Investment Management Corp. | 201,250 | 4.5M $ | as of Mar 31, 2026 |