Funds holding Southern Missouri Bancorp Inc
212 funds declare a position · 43 ETFs and 169 other funds · 180.4M $ · US8433801060
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 316,895 | 20.3M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 2 | Avantis U.S. Small Cap Value ETF American Century ETF Trust | 255,424 | 15.8M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 3 | iShares Russell 2000 ETF iShares Trust | 243,626 | 15.6M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 4 | Regional Bank Fund John Hancock Investment Trust II | 116,315 | 7.9M $ | 0.91 % | as of Apr 30, 2026 · Original filing |
| 5 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 105,125 | 6.7M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 6 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 94,710 | 6.5M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 7 | iShares Russell 2000 Value ETF iShares Trust | 76,424 | 4.9M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 8 | State Street(R) SPDR(R) S&P(R) Regional Banking ETF SPDR SERIES TRUST | 68,949 | 4.4M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 9 | U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 68,788 | 4.7M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 10 | BlackRock Advantage Small Cap Core Fund BlackRock Funds | 67,497 | 4.2M $ | 0.09 % | as of Feb 27, 2026 · Original filing |
| 11 | Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 57,800 | 3.9M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 12 | VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS | 52,294 | 3.6M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 13 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 49,371 | 3.1M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 14 | U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 49,165 | 3.4M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 15 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 47,939 | 3M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 16 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 46,124 | 2.9M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 17 | Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 39,500 | 2.5M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 18 | U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 39,060 | 2.7M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 19 | U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 38,352 | 2.6M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 20 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 36,542 | 2.5M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 21 | Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO | 31,039 | 2.1M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 22 | First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund | 29,670 | 1.9M $ | 0.84 % | as of Mar 31, 2026 · Original filing |
| 23 | Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 26,000 | 1.7M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 24 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 25,343 | 1.7M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 25 | NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust | 25,008 | 1.5M $ | 0.23 % | as of Feb 28, 2026 · Original filing |
| 26 | iShares Micro-Cap ETF iShares Trust | 24,489 | 1.6M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 27 | SmallCap Value Fund II Principal Funds, Inc | 24,266 | 1.7M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 28 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 23,332 | 1.6M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 29 | Select Banking Portfolio Fidelity Select Portfolios | 23,200 | 1.4M $ | 0.32 % | as of Feb 28, 2026 · Original filing |
| 30 | Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 22,004 | 1.4M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 31 | Dimensional US Small Cap Value ETF Dimensional ETF Trust | 21,674 | 1.5M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 32 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 20,987 | 1.4M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 33 | ACR Opportunity Fund INVESTMENT MANAGERS SERIES TRUST II | 20,000 | 1.2M $ | 1.05 % | as of Feb 28, 2026 · Original filing |
| 34 | Franklin Mutual Small-Mid Cap Value Fund Franklin Value Investors Trust | 18,441 | 1.3M $ | 0.57 % | as of Apr 30, 2026 · Original filing |
| 35 | AST Small-Cap Equity Portfolio Advanced Series Trust | 17,850 | 1.1M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 36 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 17,311 | 1.1M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 37 | Master Small Cap Index Series Quantitative Master Series LLC | 16,399 | 1M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 38 | VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND | 16,058 | 994.2K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 39 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 15,500 | 991.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 40 | Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 14,400 | 891.5K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 41 | American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS | 13,620 | 929.4K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 42 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 13,395 | 829.3K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 43 | SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS | 12,174 | 778.4K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 44 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 11,863 | 809.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 45 | WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | 11,327 | 724.2K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 46 | JPMorgan Small Cap Value Fund JPMorgan Trust II | 11,224 | 717.7K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 47 | BlackRock Advantage Small Cap Growth Fund BlackRock Funds | 11,180 | 714.8K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 48 | Small Cap Value Fund Northern Funds | 10,898 | 696.8K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 49 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 10,863 | 741.3K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 50 | Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 10,852 | 693.9K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 51 | VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND | 10,763 | 666.3K $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 52 | Victory Integrity Discovery Fund Victory Portfolios | 10,675 | 682.6K $ | 0.99 % | as of Mar 31, 2026 · Original filing |
| 53 | SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 10,635 | 680K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 54 | Avantis U.S. Small Cap Value Fund American Century ETF Trust | 10,360 | 641.4K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 55 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 10,037 | 641.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 56 | Diversified Equity Master Portfolio Master Investment Portfolio | 9,664 | 617.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 57 | Empower Small Cap Value Fund EMPOWER FUNDS, INC. | 8,900 | 569.1K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 58 | Barrons 400 ETF ALPS ETF TRUST | 8,758 | 542.2K $ | 0.26 % | as of Feb 28, 2026 · Original filing |
| 59 | Towpath Focus Fund MSS Series Trust | 8,440 | 522.5K $ | 0.75 % | as of Feb 28, 2026 · Original filing |
| 60 | Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Federated Hermes Equity Funds | 7,200 | 460.4K $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 61 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 6,798 | 434.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 62 | Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 6,717 | 458.4K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 63 | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 6,682 | 413.7K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 64 | VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 6,578 | 407.2K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 65 | Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 6,394 | 395.9K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 66 | Zacks Small-Cap Core Fund Zacks Trust | 6,020 | 372.7K $ | 1.21 % | as of Feb 28, 2026 · Original filing |
| 67 | SIMT Small Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST | 5,932 | 379.3K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 68 | Direxion Daily Regional Banks Bull 3X Shares Direxion Shares ETF Trust | 5,886 | 401.7K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 69 | EQ/Small Company Index Portfolio EQ Advisors Trust | 5,880 | 376K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 70 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 5,845 | 398.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 71 | LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 5,811 | 371.6K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 72 | Nuveen Equity Index Fund TIAA-CREF Funds | 5,773 | 393.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 73 | SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | 5,708 | 365K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 74 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 5,612 | 347.4K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 75 | JPMorgan U.S. Small Company Fund JPMorgan Trust I | 5,303 | 339.1K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 76 | iShares Russell 2000 Growth ETF iShares Trust | 5,170 | 330.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 77 | U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 5,092 | 347.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 78 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 5,076 | 324.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 79 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 5,029 | 343.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 80 | WisdomTree U.S. SmallCap Fund WisdomTree Trust | 4,703 | 300.7K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 81 | Small Cap Index Fund Northern Funds | 4,640 | 296.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 82 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 4,500 | 287.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 83 | Global X Russell 2000 ETF GLOBAL X FUNDS | 4,209 | 287.2K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 84 | Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,188 | 285.8K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 85 | Small Cap Index Fund VALIC Co I | 4,120 | 255.1K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 86 | Small-Cap Value Portfolio PACIFIC SELECT FUND | 4,057 | 259.4K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 87 | Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 4,030 | 257.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 88 | First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund | 3,916 | 250.4K $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| 89 | VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND | 3,717 | 230.1K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 90 | Avantis U.S. Equity ETF American Century ETF Trust | 3,709 | 229.6K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 91 | Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 3,659 | 249.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 92 | VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND | 3,426 | 212.1K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 93 | MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 3,422 | 218.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 94 | Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 3,409 | 232.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 95 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 3,300 | 211K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 96 | EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 3,250 | 207.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 97 | JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | 3,015 | 192.8K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 98 | SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 2,978 | 184.4K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 99 | ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 2,827 | 180.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 100 | iShares Russell 3000 ETF iShares Trust | 2,589 | 165.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
Institutional managers
141 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. | 927,655 | 59.3M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 440,839 | 28.2M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 315,815 | 20.2M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 281,511 | 18M $ | as of Mar 31, 2026 |
| Clayton Financial Group LLC | 280,424 | 17.9M $ | as of Mar 31, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 238,991 | 15.3M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 235,771 | 15.1M $ | as of Mar 31, 2026 |
| RAFFLES ASSOCIATES LP | 222,885 | 14.3M $ | as of Mar 31, 2026 |
| FJ Capital Management LLC | 202,427 | 12.9M $ | as of Mar 31, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 154,801 | 9.9M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 100,037 | 6.4M $ | as of Mar 31, 2026 |
| ACR Alpine Capital Research, LLC | 94,707 | 6.1M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 93,428 | 6M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 91,534 | 5.9M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 84,526 | 5.4M $ | as of Mar 31, 2026 |
| Siena Capital Partners GP, LLC | 79,314 | 5.1M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 77,131 | 4.9M $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 72,088 | 4.6M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 71,935 | 4.6M $ | as of Mar 31, 2026 |
| MALTESE CAPITAL MANAGEMENT LLC | 60,475 | 3.9M $ | as of Mar 31, 2026 |
| Creative Planning | 58,876 | 3.8M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 57,863 | 3.7M $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 56,777 | 3.6M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 47,045 | 3M $ | as of Mar 31, 2026 |
| Empowered Funds, LLC | 46,088 | 2.9M $ | as of Mar 31, 2026 |