Funds holding ROCKY MOUNTAIN CHOCOLATE FACT
12 funds declare a position · 3 ETFs and 9 other funds · 452.4K $ · US77467X1019
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 66,950 | 150.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 2 | U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 50,677 | 124.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 3 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 30,253 | 77.1K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 4 | U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 13,940 | 34.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 5 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 7,317 | 18.7K $ | as of Feb 28, 2026 · Original filing | |
| 6 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 4,766 | 12.2K $ | as of Feb 28, 2026 · Original filing | |
| 7 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 4,755 | 11.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 8 | Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 3,613 | 8.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 9 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2,721 | 6.7K $ | as of Apr 30, 2026 · Original filing | |
| 10 | Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 1,651 | 4.2K $ | as of Feb 28, 2026 · Original filing | |
| 11 | JNL/DFA U.S. Small Cap Fund JNL Series Trust | 1,500 | 3.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 12 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 289 | 708.1 $ | as of Apr 30, 2026 · Original filing |
Institutional managers
22 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 | |
|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 280,918 | 632.1K $ | as of Mar 31, 2026 |
| Focus Partners Wealth | 200,020 | 450K $ | as of Mar 31, 2026 |
| American Capital Advisory, LLC | 134,867 | 303.5K $ | as of Mar 31, 2026 |
| THOMPSON DAVIS & CO., INC. | 95,555 | 215K $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 94,756 | 213.2K $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 69,249 | 155.8K $ | as of Mar 31, 2026 |
| Leverty Financial Group, LLC | 40,371 | 90.8K $ | as of Mar 31, 2026 |
| Salvus Wealth Management, LLC | 23,567 | 53K $ | as of Mar 31, 2026 |
| Allworth Financial LP | 23,500 | 52.9K $ | as of Mar 31, 2026 |
| CacheTech Inc. | 17,740 | 39.9K $ | as of Mar 31, 2026 |
| 4WEALTH ADVISORS, INC. | 16,225 | 35.5K $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 14,531 | 32.7K $ | as of Mar 31, 2026 |
| XTX Topco Ltd | 11,247 | 25.3K $ | as of Mar 31, 2026 |
| Tower Research Capital LLC (TRC) | 2,082 | 4.7K $ | as of Mar 31, 2026 |
| UBS Group AG | 1,338 | 3K $ | as of Mar 31, 2026 |
| FIFTH THIRD BANCORP | 1,000 | 2.3K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 622 | 1.4K $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 323 | 727 $ | as of Mar 31, 2026 |
| Leo H. Evart, Inc. | 105 | 236 $ | as of Mar 31, 2026 |
| GSA CAPITAL PARTNERS LLP | 13,719 | 31 $ | as of Mar 31, 2026 |
| Triumph Capital Management | 8 | 18 $ | as of Mar 31, 2026 |
| SBI Securities Co., Ltd. | 2 | 5 $ | as of Mar 31, 2026 |