Titelia

Funds holding Franklin Covey Co

155 funds declare a position · 30 ETFs and 125 other funds · 61.5M $ · US3534691098

Each line carries its report date.

FundSharesValueWeight
Royce Small-Cap Total Return Fund ROYCE FUND 613,0999.7M $1.14 %as of Mar 31, 2026 · Original filing
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 349,6345.5M $0.00 %as of Mar 31, 2026 · Original filing
iShares Russell 2000 ETF iShares Trust 243,7173.8M $0.01 %as of Mar 31, 2026 · Original filing
AB Small Cap Value Portfolio AB CAP FUND, INC. 270,9543.5M $0.61 %as of Feb 28, 2026 · Original filing
Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series 154,0133.3M $0.17 %as of Apr 30, 2026 · Original filing
Federated Hermes MDT Small Cap Growth Fund Federated Hermes MDT Series 149,6373.2M $0.43 %as of Apr 30, 2026 · Original filing
Royce Small-Cap Fund ROYCE FUND 190,1983M $0.17 %as of Mar 31, 2026 · Original filing
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 137,5252.2M $0.02 %as of Mar 31, 2026 · Original filing
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 97,3692.1M $0.01 %as of Apr 30, 2026 · Original filing
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 106,2211.7M $0.00 %as of Mar 31, 2026 · Original filing
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 62,5921.3M $0.02 %as of Apr 30, 2026 · Original filing
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 59,8611.3M $0.01 %as of Apr 30, 2026 · Original filing
iShares Russell 2000 Growth ETF iShares Trust 70,0401.1M $0.01 %as of Mar 31, 2026 · Original filing
BlackRock Advantage Small Cap Core Fund BlackRock Funds 73,981963.2K $0.02 %as of Feb 27, 2026 · Original filing
Clearwater Select Equity Fund Clearwater Investment Trust 57,127902K $0.21 %as of Mar 31, 2026 · Original filing
Ultra-Small Company Fund Bridgeway Funds, Inc. 53,200840K $0.98 %as of Mar 31, 2026 · Original filing
Avantis U.S. Small Cap Value ETF American Century ETF Trust 63,428825.8K $0.00 %as of Feb 28, 2026 · Original filing
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 37,102786.6K $0.01 %as of Apr 30, 2026 · Original filing
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 53,555697.3K $0.00 %as of Feb 28, 2026 · Original filing
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 53,540697.1K $0.00 %as of Feb 28, 2026 · Original filing
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 32,242683.5K $0.00 %as of Apr 30, 2026 · Original filing
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 50,888662.6K $0.00 %as of Feb 28, 2026 · Original filing
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 40,560528.1K $0.04 %as of Feb 28, 2026 · Original filing
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 24,622522K $0.00 %as of Apr 30, 2026 · Original filing
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 22,250471.7K $0.01 %as of Apr 30, 2026 · Original filing
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 18,878400.2K $0.01 %as of Apr 30, 2026 · Original filing
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 30,278394.2K $0.00 %as of Feb 28, 2026 · Original filing
iShares Micro-Cap ETF iShares Trust 24,724390.4K $0.03 %as of Mar 31, 2026 · Original filing
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 21,587340.9K $0.00 %as of Mar 31, 2026 · Original filing
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 15,593330.6K $0.00 %as of Apr 30, 2026 · Original filing
SMALL CAP EQUITY FUND GuideStone Funds 20,478323.3K $0.04 %as of Mar 31, 2026 · Original filing
Master Small Cap Index Series Quantitative Master Series LLC 19,361305.7K $0.01 %as of Mar 31, 2026 · Original filing
DWS Small Mid Cap Value VIP DEUTSCHE DWS VARIABLE SERIES II 19,290304.6K $0.37 %as of Mar 31, 2026 · Original filing
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 22,390291.5K $0.00 %as of Feb 28, 2026 · Original filing
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 18,160286.7K $0.15 %as of Mar 31, 2026 · Original filing
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 18,160286.7K $0.08 %as of Mar 31, 2026 · Original filing
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 13,297281.9K $0.00 %as of Apr 30, 2026 · Original filing
ACUITAS US MICROCAP FUND FORUM FUNDS II 17,724279.9K $0.29 %as of Mar 31, 2026 · Original filing
Fidelity Total Market Index Fund Fidelity Concord Street Trust 21,311277.5K $0.00 %as of Feb 28, 2026 · Original filing
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 21,294277.2K $0.01 %as of Feb 28, 2026 · Original filing
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 11,949253.3K $0.01 %as of Apr 30, 2026 · Original filing
Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust 15,160239.4K $0.15 %as of Mar 31, 2026 · Original filing
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 15,000236.9K $0.19 %as of Mar 31, 2026 · Original filing
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 10,392220.3K $0.00 %as of Apr 30, 2026 · Original filing
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 13,279209.7K $0.06 %as of Mar 31, 2026 · Original filing
iShares Russell 2000 Value ETF iShares Trust 12,827202.5K $0.00 %as of Mar 31, 2026 · Original filing
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 15,401200.5K $0.00 %as of Feb 28, 2026 · Original filing
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 12,569198.5K $0.01 %as of Mar 31, 2026 · Original filing
Nuveen Equity Index Fund TIAA-CREF Funds 9,298197.1K $0.00 %as of Apr 30, 2026 · Original filing
Acquirers Small and Micro Deep Value ETF ETF Series Solutions 14,823193K $0.72 %as of Feb 28, 2026 · Original filing
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 13,690178.2K $0.02 %as of Feb 28, 2026 · Original filing
Diversified Equity Master Portfolio Master Investment Portfolio 10,815170.8K $0.01 %as of Mar 31, 2026 · Original filing
VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND 12,426161.8K $0.00 %as of Feb 28, 2026 · Original filing
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 12,301160.2K $0.06 %as of Feb 28, 2026 · Original filing
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 7,028149K $0.00 %as of Apr 30, 2026 · Original filing
PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST 6,871145.7K $0.06 %as of Apr 30, 2026 · Original filing
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6,556139K $0.00 %as of Apr 30, 2026 · Original filing
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 8,480133.9K $0.01 %as of Mar 31, 2026 · Original filing
WisdomTree U.S. SmallCap Fund WisdomTree Trust 7,871124.3K $0.02 %as of Mar 31, 2026 · Original filing
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 7,233114.2K $0.04 %as of Mar 31, 2026 · Original filing
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 8,742113.8K $0.01 %as of Feb 28, 2026 · Original filing
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 7,085111.9K $0.00 %as of Mar 31, 2026 · Original filing
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 6,945109.7K $0.00 %as of Mar 31, 2026 · Original filing
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 6,854108.2K $0.02 %as of Mar 31, 2026 · Original filing
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 5,067107.4K $0.00 %as of Apr 30, 2026 · Original filing
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 6,458102K $0.01 %as of Mar 31, 2026 · Original filing
EQ/Small Company Index Portfolio EQ Advisors Trust 5,95094K $0.01 %as of Mar 31, 2026 · Original filing
Global X Russell 2000 ETF GLOBAL X FUNDS 4,30191.2K $0.01 %as of Apr 30, 2026 · Original filing
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 5,42485.6K $0.02 %as of Mar 31, 2026 · Original filing
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 6,00078.1K $0.00 %as of Feb 28, 2026 · Original filing
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 4,75875.1K $0.00 %as of Mar 31, 2026 · Original filing
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 4,73074.7K $0.00 %as of Mar 31, 2026 · Original filing
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 3,39472K $0.00 %as of Apr 30, 2026 · Original filing
Avantis U.S. Equity ETF American Century ETF Trust 5,47371.3K $0.00 %as of Feb 28, 2026 · Original filing
iShares Russell 3000 ETF iShares Trust 4,42869.9K $0.00 %as of Mar 31, 2026 · Original filing
Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust 4,11865K $0.27 %as of Mar 31, 2026 · Original filing
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 3,04164.5K $0.01 %as of Apr 30, 2026 · Original filing
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 4,04763.9K $0.00 %as of Mar 31, 2026 · Original filing
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 3,58356.6K $0.00 %as of Mar 31, 2026 · Original filing
Small Cap Index Fund VALIC Co I 4,32756.3K $0.00 %as of Feb 28, 2026 · Original filing
Small Cap Index Fund Northern Funds 3,52255.6K $0.00 %as of Mar 31, 2026 · Original filing
Venerable US Small Cap Fund Venerable Variable Insurance Trust 3,51455.5K $0.04 %as of Mar 31, 2026 · Original filing
Dimensional US Core Equity Market ETF Dimensional ETF Trust 2,54153.9K $0.00 %as of Apr 30, 2026 · Original filing
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,34049.6K $0.00 %as of Apr 30, 2026 · Original filing
Small Cap Core Fund Northern Funds 3,05748.3K $0.01 %as of Mar 31, 2026 · Original filing
Small-Cap Index Portfolio PACIFIC SELECT FUND 3,00647.5K $0.01 %as of Mar 31, 2026 · Original filing
JNL/DFA U.S. Small Cap Fund JNL Series Trust 2,80344.3K $0.01 %as of Mar 31, 2026 · Original filing
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 2,13133.6K $0.01 %as of Mar 31, 2026 · Original filing
AST Small-Cap Equity Portfolio Advanced Series Trust 2,10633.3K $0.00 %as of Mar 31, 2026 · Original filing
Small Cap Index Trust John Hancock Variable Insurance Trust 2,03432.1K $0.01 %as of Mar 31, 2026 · Original filing
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 1,50031.8K $0.00 %as of Apr 30, 2026 · Original filing
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 1,46231K $0.01 %as of Apr 30, 2026 · Original filing
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 1,45930.9K $0.00 %as of Apr 30, 2026 · Original filing
GuideMark Small/Mid Cap Core Fund GPS Funds I 1,94230.7K $0.03 %as of Mar 31, 2026 · Original filing
1290 VT Micro Cap Portfolio EQ Advisors Trust 1,74327.5K $0.02 %as of Mar 31, 2026 · Original filing
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 1,69126.7K $0.00 %as of Mar 31, 2026 · Original filing
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 1,62825.7K $0.01 %as of Mar 31, 2026 · Original filing
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 1,60825.4K $0.00 %as of Mar 31, 2026 · Original filing
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 1,47623.3K $0.01 %as of Mar 31, 2026 · Original filing
Victory Extended Market Index Fund Victory Portfolios III 1,07522.8K $0.00 %as of Apr 30, 2026 · Original filing
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 1,42422.5K $0.01 %as of Mar 31, 2026 · Original filing
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 1,05022.3K $0.01 %as of Apr 30, 2026 · Original filing
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 1,37821.8K $0.01 %as of Mar 31, 2026 · Original filing
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,00021.2K $0.00 %as of Apr 30, 2026 · Original filing
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 1,31820.8K $0.01 %as of Mar 31, 2026 · Original filing
Nationwide Small Cap Index Fund Nationwide Mutual Funds 94920.1K $0.01 %as of Apr 30, 2026 · Original filing
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 1,20319K $0.01 %as of Mar 31, 2026 · Original filing
iShares Total U.S. Stock Market Index Fund BlackRock Funds 87518.6K $0.00 %as of Apr 30, 2026 · Original filing
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1,40418.3K $0.00 %as of Feb 28, 2026 · Original filing
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 1,38718.1K $0.01 %as of Feb 28, 2026 · Original filing
JNL/DFA U.S. Core Equity Fund JNL Series Trust 1,09117.2K $0.00 %as of Mar 31, 2026 · Original filing
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 99315.7K $0.00 %as of Mar 31, 2026 · Original filing
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 95415.1K $0.00 %as of Mar 31, 2026 · Original filing
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 1,12314.6K $0.00 %as of Feb 28, 2026 · Original filing
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 91714.5K $0.01 %as of Mar 31, 2026 · Original filing
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 91414.4K $0.00 %as of Mar 31, 2026 · Original filing
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 1,10414.4K $0.01 %as of Feb 28, 2026 · Original filing
Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust 85813.5K $0.03 %as of Mar 31, 2026 · Original filing
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 76912.1K $0.00 %as of Mar 31, 2026 · Original filing
SmallCap Growth Fund I Principal Funds, Inc 57112.1K $0.00 %as of Apr 30, 2026 · Original filing
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 76412.1K $0.00 %as of Mar 31, 2026 · Original filing
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 72511.4K $0.01 %as of Mar 31, 2026 · Original filing
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 82610.8K $0.00 %as of Feb 28, 2026 · Original filing
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 67610.7K $0.00 %as of Mar 31, 2026 · Original filing
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 66110.4K $0.01 %as of Mar 31, 2026 · Original filing
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 6009.5K $0.00 %as of Mar 31, 2026 · Original filing
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 5939.4K $0.00 %as of Mar 31, 2026 · Original filing
ProShares UltraPro Russell2000 ProShares Trust 6678.7K $0.00 %as of Feb 28, 2026 · Original filing
ProShares Ultra Russell2000 ProShares Trust 6668.7K $0.00 %as of Feb 28, 2026 · Original filing
Avantis U.S. Equity Fund American Century ETF Trust 5857.6K $0.00 %as of Feb 28, 2026 · Original filing
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 4467K $0.00 %as of Mar 31, 2026 · Original filing
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 4196.6K $0.00 %as of Mar 31, 2026 · Original filing
Penn Series Small Cap Index Fund Penn Series Funds Inc 3976.3K $0.01 %as of Mar 31, 2026 · Original filing
Avantis Responsible U.S. Equity ETF American Century ETF Trust 4766.2K $0.00 %as of Feb 28, 2026 · Original filing
ProShares Russell 2000 High Income ETF ProShares Trust 4676.1K $0.00 %as of Feb 28, 2026 · Original filing
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 3295.2K $0.00 %as of Mar 31, 2026 · Original filing
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 3925.1K $0.00 %as of Feb 28, 2026 · Original filing
1290 VT Small Cap Value Portfolio EQ Advisors Trust 2564K $0.00 %as of Mar 31, 2026 · Original filing
VIP Total Market Index Portfolio Variable Insurance Products Fund II 2343.7K $0.00 %as of Mar 31, 2026 · Original filing
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 2533.3K $0.00 %as of Feb 28, 2026 · Original filing
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 1953.1K $0.00 %as of Mar 31, 2026 · Original filing
Applied Finance IVS US SMID ETF ETF Opportunities Trust 1923K $0.02 %as of Mar 31, 2026 · Original filing
ULTRA SMALL CAP PROFUND ProFunds 1112.4K $0.00 %as of Apr 30, 2026 · Original filing
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 1482.3K $0.00 %as of Mar 31, 2026 · Original filing
SmallCap Value Fund II Principal Funds, Inc 711.5K $0.00 %as of Apr 30, 2026 · Original filing
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 501.1K $0.00 %as of Apr 30, 2026 · Original filing
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 56884.2 $0.00 %as of Mar 31, 2026 · Original filing
PROFUND VP ULTRA SMALL CAP ProFunds 33521.1 $0.00 %as of Mar 31, 2026 · Original filing
Russell 2000 Fund Rydex Series Funds 26410.5 $0.00 %as of Mar 31, 2026 · Original filing
PROFUND VP SMALL CAP ProFunds 25394.8 $0.00 %as of Mar 31, 2026 · Original filing
SMALL-CAP PROFUND ProFunds 18381.6 $0.00 %as of Apr 30, 2026 · Original filing
Russell 2000 1.5x Strategy Fund Rydex Series Funds 16252.6 $0.00 %as of Mar 31, 2026 · Original filing
ProShares Hedge Replication ETF ProShares Trust 11143.2 $0.00 %as of Feb 28, 2026 · Original filing
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 347.4 $0.00 %as of Mar 31, 2026 · Original filing
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 339.1 $0.00 %as of Feb 28, 2026 · Original filing