Funds holding Nelnet Inc
202 funds declare a position · 57 ETFs and 145 other funds · 642M $· 6.3M SEK· 141.5K € · US64031N1081
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 539,608 | 76.5M $ | 0.41 % | as of Apr 30, 2026 · Original filing |
| 2 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 400,171 | 51.6M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 3 | iShares Russell 2000 ETF iShares Trust | 315,336 | 40.7M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 4 | VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 291,237 | 37.6M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 5 | Avantis U.S. Small Cap Value ETF American Century ETF Trust | 275,553 | 35.7M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 6 | U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 236,090 | 33.5M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 7 | U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 218,481 | 31M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 8 | FPA Queens Road Small Cap Value Fund Investment Managers Series Trust III | 213,043 | 27.6M $ | 2.32 % | as of Feb 28, 2026 · Original filing |
| 9 | VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 185,401 | 23.9M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 10 | Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 160,372 | 22.7M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 11 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 154,805 | 20M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 12 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 127,026 | 18M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 13 | Dimensional US Small Cap Value ETF Dimensional ETF Trust | 125,952 | 17.8M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| 14 | iShares Russell 2000 Value ETF iShares Trust | 111,603 | 14.4M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 15 | VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS | 78,229 | 11.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 16 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 75,666 | 10.7M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 17 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 72,317 | 9.4M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 18 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 67,834 | 8.8M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 19 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 66,638 | 9.4M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 20 | U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 63,483 | 9M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 21 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 55,463 | 7.2M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 22 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 47,809 | 6.8M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 23 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 45,933 | 6.5M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 24 | Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 37,714 | 4.9M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 25 | Small Cap Value Fund Northern Funds | 35,869 | 4.6M $ | 0.75 % | as of Mar 31, 2026 · Original filing |
| 26 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 28,369 | 4M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 27 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 26,300 | 3.4M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 28 | VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND | 23,442 | 3M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 29 | First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 21,535 | 3.1M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| 30 | American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS | 21,470 | 3M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 31 | WisdomTree U.S. SmallCap Fund WisdomTree Trust | 21,138 | 2.7M $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| 32 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 21,087 | 2.7M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 33 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 20,057 | 2.6M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 34 | Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 20,006 | 2.8M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 35 | Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust | 19,216 | 2.7M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 36 | WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust | 19,210 | 2.5M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 37 | Master Small Cap Index Series Quantitative Master Series LLC | 18,219 | 2.3M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 38 | Avantis U.S. Small Cap Value Fund American Century ETF Trust | 16,248 | 2.1M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 39 | Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 15,818 | 2M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 40 | VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | 15,348 | 2M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 41 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 15,018 | 2.1M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 42 | JAMES BALANCED: GOLDEN RAINBOW FUND JAMES ADVANTAGE FUNDS | 15,000 | 1.9M $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| 43 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 13,414 | 1.7M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 44 | U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 12,658 | 1.8M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 45 | Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 12,527 | 1.8M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 46 | SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST | 12,448 | 1.6M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 47 | Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 11,590 | 1.6M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 48 | Nuveen Equity Index Fund TIAA-CREF Funds | 11,447 | 1.6M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 49 | U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 9,912 | 1.4M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 50 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 9,749 | 1.4M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 51 | State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST | 9,481 | 1.2M $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| 52 | Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 9,196 | 1.3M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 53 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 8,758 | 1.2M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 54 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 8,378 | 1.1M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 55 | VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 8,244 | 1.1M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 56 | VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | 8,166 | 1.1M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 57 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 7,638 | 985K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 58 | Timothy Plan US Small Cap Core ETF Timothy Plan | 7,532 | 971.3K $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| 59 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 7,027 | 995.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 60 | EQ/Small Company Index Portfolio EQ Advisors Trust | 6,949 | 896.1K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 61 | Avantis U.S. Equity ETF American Century ETF Trust | 6,919 | 895.7K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 62 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 6,884 | 887.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 63 | U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 6,405 | 907.6K $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 64 | Small Cap Index Fund Northern Funds | 6,077 | 783.7K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 65 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 5,943 | 766.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 66 | Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 5,753 | 741.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 67 | Dimensional US Core Equity Market ETF Dimensional ETF Trust | 5,653 | 801K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 68 | JAMES MICRO CAP FUND JAMES ADVANTAGE FUNDS | 5,646 | 728.1K $ | 2.54 % | as of Mar 31, 2026 · Original filing |
| 69 | Global X Russell 2000 ETF GLOBAL X FUNDS | 5,609 | 794.8K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 70 | Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | 5,240 | 675.8K $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| 71 | Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 5,151 | 6.3M SEK | 0.02 % | as of Mar 31, 2026 · Original filing |
| 72 | First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 4,990 | 707.1K $ | 0.39 % | as of Apr 30, 2026 · Original filing |
| 73 | Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 4,880 | 691.5K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 74 | Small-Cap Value Portfolio PACIFIC SELECT FUND | 4,687 | 604.4K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 75 | JNL/DFA U.S. Small Cap Fund JNL Series Trust | 4,513 | 582K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 76 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 4,442 | 572.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 77 | JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 4,433 | 628.2K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 78 | Small Cap Index Fund VALIC Co I | 4,425 | 572.9K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 79 | Small Cap Core Fund Northern Funds | 4,317 | 556.7K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 80 | Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 4,308 | 610.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 81 | Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | 4,289 | 553.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 82 | Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 4,196 | 543.2K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 83 | MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 4,088 | 527.2K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 84 | EQ/Common Stock Index Portfolio EQ Advisors Trust | 4,000 | 515.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 85 | LK Balanced Fund Managed Portfolio Series | 4,000 | 515.8K $ | 2.02 % | as of Mar 31, 2026 · Original filing |
| 86 | John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | 3,887 | 501.3K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 87 | ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 3,851 | 496.6K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 88 | EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 3,830 | 493.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 89 | U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,729 | 528.4K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 90 | Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV | 3,641 | 471.4K $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| 91 | AST Small-Cap Equity Portfolio Advanced Series Trust | 3,591 | 463.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 92 | Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST | 3,580 | 507.3K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 93 | Small-Cap Index Portfolio PACIFIC SELECT FUND | 3,349 | 431.9K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 94 | iShares Russell 3000 ETF iShares Trust | 3,280 | 423K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 95 | Small Cap Opportunities Trust John Hancock Variable Insurance Trust | 2,752 | 354.9K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 96 | Global X Millennial Consumer ETF GLOBAL X FUNDS | 2,660 | 344.4K $ | 0.34 % | as of Feb 28, 2026 · Original filing |
| 97 | iShares Morningstar Small-Cap Growth ETF iShares Trust | 2,641 | 374.2K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 98 | NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 2,587 | 333.6K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 99 | Zacks Small-Cap Core Fund Zacks Trust | 2,562 | 331.7K $ | 1.08 % | as of Feb 28, 2026 · Original filing |
| 100 | SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 2,441 | 314.8K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
Institutional managers
210 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 | |
|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 1,847,699 | 238.3M $ | as of Mar 31, 2026 |
| MAGNOLIA GROUP, LLC | 1,668,976 | 215.2M $ | as of Mar 31, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | 1,184,351 | 152.7M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 978,034 | 126.1M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 346,688 | 44.7M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 335,702 | 43.3M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 314,978 | 40.6M $ | as of Mar 31, 2026 |
| GENERAL AMERICAN INVESTORS CO INC | 234,026 | 30.2M $ | as of Mar 31, 2026 |
| QVT Financial LP | 231,414 | 29.8M $ | as of Mar 31, 2026 |
| Empyrean Capital Partners, LP | 231,000 | 29.8M $ | as of Mar 31, 2026 |
| Bragg Financial Advisors, Inc | 226,782 | 29.2M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 173,405 | 22.4M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 162,092 | 20.9M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 133,935 | 17.3M $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 108,750 | 14M $ | as of Mar 31, 2026 |
| BAR HARBOR WEALTH MANAGEMENT | 108,708 | 14M $ | as of Mar 31, 2026 |
| Sycale Advisors (NY) LLC | 100,479 | 13M $ | as of Mar 31, 2026 |
| UBS Group AG | 82,533 | 10.6M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 81,435 | 10.5M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 77,185 | 10M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 69,556 | 9M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 67,392 | 8.7M $ | as of Mar 31, 2026 |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 66,467 | 8.6M $ | as of Mar 31, 2026 |
| Guardian Wealth Management, Inc. | 51,356 | 6.6M $ | as of Mar 31, 2026 |
| Edgestream Partners, L.P. | 50,718 | 6.5M $ | as of Mar 31, 2026 |