Funds holding Optex Systems Holdings Inc
25 funds declare a position · 8 ETFs and 17 other funds · 6.6M $ · US68384X2099
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Wasatch Micro Cap Value Fund WASATCH FUNDS TRUST | 203,404 | 2.7M $ | 0.84 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 132,285 | 1.7M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 63,256 | 836.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 31,101 | 402.8K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| iShares Micro-Cap ETF iShares Trust | 13,839 | 183K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Ultra-Small Company Fund Bridgeway Funds, Inc. | 11,000 | 145.5K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 10,327 | 133.7K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 8,165 | 105.7K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 5,637 | 60.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 4,874 | 52.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 3,264 | 43.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust | 2,767 | 36.6K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 2,641 | 34.2K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 2,138 | 23K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 1,633 | 17.5K $ | as of Apr 30, 2026 · Original filing | |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 1,495 | 16.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,476 | 15.9K $ | as of Apr 30, 2026 · Original filing | |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,457 | 15.6K $ | as of Apr 30, 2026 · Original filing | |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 1,052 | 13.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 1,200 | 12.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 920 | 9.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 793 | 8.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 711 | 7.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 657 | 7.1K $ | as of Apr 30, 2026 · Original filing | |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 68 | 730.3 $ | as of Apr 30, 2026 · Original filing |