Titelia

Funds holding TFS Financial Corp

155 funds declare a position · 48 ETFs and 107 other funds · 222.9M $ · US87240R1077

Funds report on different dates: each line carries its own.

FundSharesValue (USD)Weight
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,708,39524M $0.00 %as of Mar 31, 2026 · Original filing
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 1,452,90120.4M $1.05 %as of Mar 31, 2026 · Original filing
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 1,299,25518.3M $0.01 %as of Mar 31, 2026 · Original filing
Global X SuperDividend U.S. ETF GLOBAL X FUNDS 976,54314.7M $1.96 %as of Apr 30, 2026 · Original filing
State Street(R) SPDR(R) S&P(R) Regional Banking ETF SPDR SERIES TRUST 920,99512.9M $0.35 %as of Mar 31, 2026 · Original filing
Global X SuperDividend ETF GLOBAL X FUNDS 824,81712.4M $0.97 %as of Apr 30, 2026 · Original filing
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 729,96010.3M $0.03 %as of Mar 31, 2026 · Original filing
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 561,4617.9M $0.01 %as of Mar 31, 2026 · Original filing
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 510,7327.7M $0.04 %as of Apr 30, 2026 · Original filing
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 454,8236.8M $0.05 %as of Apr 30, 2026 · Original filing
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 372,2495.6M $0.15 %as of Apr 30, 2026 · Original filing
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 363,6125.5M $0.01 %as of Apr 30, 2026 · Original filing
CRM SMALL/MID CAP VALUE FUND CRM Mutual Fund Trust 294,9594.4M $2.91 %as of Apr 30, 2026 · Original filing
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 269,0554M $0.01 %as of Apr 30, 2026 · Original filing
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 270,1253.8M $0.01 %as of Feb 28, 2026 · Original filing
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 245,3483.4M $0.02 %as of Feb 28, 2026 · Original filing
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 205,0923.1M $0.00 %as of Apr 30, 2026 · Original filing
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 204,4383.1M $0.01 %as of Apr 30, 2026 · Original filing
iShares Russell Mid-Cap ETF iShares Trust 210,1963M $0.01 %as of Mar 31, 2026 · Original filing
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 193,9902.9M $0.01 %as of Apr 30, 2026 · Original filing
WisdomTree U.S. High Dividend Fund WisdomTree Trust 205,0892.9M $0.20 %as of Mar 31, 2026 · Original filing
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 175,5692.5M $0.01 %as of Feb 28, 2026 · Original filing
LS OPPORTUNITY FUND Valued Advisers Trust 145,0002M $2.14 %as of Feb 28, 2026 · Original filing
iShares Russell 1000 Value ETF iShares Trust 136,4081.9M $0.00 %as of Mar 31, 2026 · Original filing
CRM SMALL CAP VALUE FUND CRM Mutual Fund Trust 125,9441.9M $2.67 %as of Apr 30, 2026 · Original filing
Nuveen Equity Index Fund TIAA-CREF Funds 121,0831.8M $0.00 %as of Apr 30, 2026 · Original filing
GATOR CAPITAL LONG/SHORT FUND Caldwell & Orkin Funds, Inc. 100,0001.5M $1.85 %as of Apr 30, 2026 · Original filing
Fidelity Total Market Index Fund Fidelity Concord Street Trust 103,5331.5M $0.00 %as of Feb 28, 2026 · Original filing
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 98,9211.4M $1.91 %as of Mar 31, 2026 · Original filing
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 92,1091.4M $0.01 %as of Apr 30, 2026 · Original filing
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 87,1601.2M $0.01 %as of Feb 28, 2026 · Original filing
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 78,7621.2M $0.02 %as of Apr 30, 2026 · Original filing
Direxion Daily Regional Banks Bull 3X Shares Direxion Shares ETF Trust 78,6561.2M $0.24 %as of Apr 30, 2026 · Original filing
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 76,3121.1M $0.01 %as of Apr 30, 2026 · Original filing
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 75,2651.1M $0.01 %as of Apr 30, 2026 · Original filing
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 78,5081.1M $0.00 %as of Mar 31, 2026 · Original filing
iShares Russell Mid-Cap Value ETF iShares Trust 76,7811.1M $0.01 %as of Mar 31, 2026 · Original filing
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 75,6151.1M $0.00 %as of Feb 28, 2026 · Original filing
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 70,2691.1M $0.01 %as of Apr 30, 2026 · Original filing
AB US High Dividend ETF AB Active ETFs, Inc. 63,675892.7K $0.58 %as of Feb 28, 2026 · Original filing
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 57,989814.7K $0.03 %as of Mar 31, 2026 · Original filing
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 50,745763.2K $0.03 %as of Apr 30, 2026 · Original filing
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 42,643641.4K $0.01 %as of Apr 30, 2026 · Original filing
iShares Russell 1000 ETF iShares Trust 42,226593.3K $0.00 %as of Mar 31, 2026 · Original filing
Dimensional US Core Equity Market ETF Dimensional ETF Trust 37,663566.5K $0.00 %as of Apr 30, 2026 · Original filing
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 36,083505.9K $0.19 %as of Feb 28, 2026 · Original filing
Large Cap Index Master Portfolio Master Investment Portfolio 35,153493.9K $0.00 %as of Mar 31, 2026 · Original filing
Victory Extended Market Index Fund Victory Portfolios III 31,970480.8K $0.06 %as of Apr 30, 2026 · Original filing
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 34,085477.9K $0.06 %as of Feb 28, 2026 · Original filing
iShares U.S. Financials ETF iShares Trust 30,988466.1K $0.01 %as of Apr 30, 2026 · Original filing
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 32,540457.2K $0.00 %as of Mar 31, 2026 · Original filing
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 30,743431K $0.00 %as of Feb 28, 2026 · Original filing
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 27,162408.5K $0.00 %as of Apr 30, 2026 · Original filing
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 26,645400.7K $0.00 %as of Apr 30, 2026 · Original filing
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 26,397397K $0.00 %as of Apr 30, 2026 · Original filing
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 27,994392.5K $0.02 %as of Feb 28, 2026 · Original filing
JNL/DFA U.S. Small Cap Fund JNL Series Trust 27,894391.9K $0.05 %as of Mar 31, 2026 · Original filing
EQ/Common Stock Index Portfolio EQ Advisors Trust 26,400370.9K $0.01 %as of Mar 31, 2026 · Original filing
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 25,840363.1K $0.00 %as of Mar 31, 2026 · Original filing
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 25,595358.8K $0.00 %as of Feb 28, 2026 · Original filing
John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust 24,399342.8K $0.05 %as of Mar 31, 2026 · Original filing
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 21,378321.5K $0.02 %as of Apr 30, 2026 · Original filing
Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust 21,228319.3K $0.00 %as of Apr 30, 2026 · Original filing
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 22,697318.9K $0.02 %as of Mar 31, 2026 · Original filing
WisdomTree U.S. MidCap Fund WisdomTree Trust 21,396300.6K $0.04 %as of Mar 31, 2026 · Original filing
iShares Russell 2500 ETF iShares Trust 21,063295.9K $0.01 %as of Mar 31, 2026 · Original filing
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 18,591279.6K $0.01 %as of Apr 30, 2026 · Original filing
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 18,457277.6K $0.01 %as of Apr 30, 2026 · Original filing
Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust 18,342275.9K $0.00 %as of Apr 30, 2026 · Original filing
AST Small-Cap Equity Portfolio Advanced Series Trust 19,160269.2K $0.01 %as of Mar 31, 2026 · Original filing
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 18,817264.4K $0.01 %as of Mar 31, 2026 · Original filing
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 16,669250.7K $0.00 %as of Apr 30, 2026 · Original filing
The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc 16,000224.8K $0.01 %as of Mar 31, 2026 · Original filing
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 14,693221K $0.01 %as of Apr 30, 2026 · Original filing
iShares Russell 3000 ETF iShares Trust 15,378216.1K $0.00 %as of Mar 31, 2026 · Original filing
Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST 13,506203.1K $0.01 %as of Apr 30, 2026 · Original filing
VANGUARD U.S. MINIMUM VOLATILITY ETF VANGUARD WELLINGTON FUND 14,335201K $0.05 %as of Feb 28, 2026 · Original filing
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 12,420174.5K $0.00 %as of Mar 31, 2026 · Original filing
Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST 10,056151.2K $0.01 %as of Apr 30, 2026 · Original filing
Eventide Small Cap ETF Strategy Shares 9,967149.9K $0.58 %as of Apr 30, 2026 · Original filing
JNL/DFA U.S. Core Equity Fund JNL Series Trust 10,589148.8K $0.01 %as of Mar 31, 2026 · Original filing
iShares Morningstar Small-Cap Growth ETF iShares Trust 9,297139.8K $0.01 %as of Apr 30, 2026 · Original filing
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 9,915139.3K $0.01 %as of Mar 31, 2026 · Original filing
WisdomTree Global High Dividend Fund WisdomTree Trust 9,713136.5K $0.10 %as of Mar 31, 2026 · Original filing
iShares Russell Mid-Cap Index Fund BlackRock Funds 9,007135.5K $0.01 %as of Apr 30, 2026 · Original filing
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 8,591129.2K $0.01 %as of Apr 30, 2026 · Original filing
iShares MSCI World Small-Cap ETF iShares Trust 9,000126.2K $0.01 %as of Feb 28, 2026 · Original filing
Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust 8,905125.1K $0.01 %as of Mar 31, 2026 · Original filing
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 8,872124.4K $0.00 %as of Feb 28, 2026 · Original filing
JNL/Mellon Financial Sector Fund JNL Series Trust 8,782123.4K $0.01 %as of Mar 31, 2026 · Original filing
Longboard Fund NORTHERN LIGHTS FUND TRUST II 8,689121.8K $0.11 %as of Feb 28, 2026 · Original filing
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 7,895118.7K $0.03 %as of Apr 30, 2026 · Original filing
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 7,804117.4K $0.01 %as of Apr 30, 2026 · Original filing
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 8,114113.8K $0.00 %as of Feb 28, 2026 · Original filing
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 7,857110.4K $0.00 %as of Mar 31, 2026 · Original filing
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 7,410104.1K $0.01 %as of Mar 31, 2026 · Original filing
Value Equity Index Fund GuideStone Funds 7,310102.7K $0.02 %as of Mar 31, 2026 · Original filing
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 7,03198.8K $0.01 %as of Mar 31, 2026 · Original filing
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 6,74394.5K $0.01 %as of Feb 28, 2026 · Original filing
iShares Morningstar Small-Cap Value ETF iShares Trust 6,28194.5K $0.01 %as of Apr 30, 2026 · Original filing
Equity Income Fund RUSSELL INVESTMENT CO 6,21093.4K $0.06 %as of Apr 30, 2026 · Original filing
Avantis U.S. Equity ETF American Century ETF Trust 6,33888.9K $0.00 %as of Feb 28, 2026 · Original filing
iShares Core Dividend ETF iShares Trust 5,32980.1K $0.01 %as of Apr 30, 2026 · Original filing
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 5,10076.7K $0.01 %as of Apr 30, 2026 · Original filing
iShares Total U.S. Stock Market Index Fund BlackRock Funds 4,98675K $0.00 %as of Apr 30, 2026 · Original filing
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4,67570.3K $0.01 %as of Apr 30, 2026 · Original filing
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 4,98469.9K $0.00 %as of Feb 28, 2026 · Original filing
Total Stock Market Index Trust John Hancock Variable Insurance Trust 4,74366.6K $0.01 %as of Mar 31, 2026 · Original filing
Nuveen Large Cap Value Index Fund TIAA-CREF Funds 4,34365.3K $0.00 %as of Apr 30, 2026 · Original filing
Venerable Mid Cap Index Fund Venerable Variable Insurance Trust 4,55364K $0.01 %as of Mar 31, 2026 · Original filing
T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 4,10957.7K $0.02 %as of Mar 31, 2026 · Original filing
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 4,11057.6K $0.05 %as of Feb 28, 2026 · Original filing
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust 3,77653.1K $0.00 %as of Mar 31, 2026 · Original filing
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 3,75052.7K $0.02 %as of Mar 31, 2026 · Original filing
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 3,33446.8K $0.01 %as of Mar 31, 2026 · Original filing
EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust 3,13944.1K $0.00 %as of Mar 31, 2026 · Original filing
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 2,81239.5K $0.01 %as of Mar 31, 2026 · Original filing
Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 2,61636.8K $0.01 %as of Mar 31, 2026 · Original filing
SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2,50035.1K $0.00 %as of Feb 28, 2026 · Original filing
iShares Morningstar Small-Cap ETF iShares Trust 2,30334.6K $0.01 %as of Apr 30, 2026 · Original filing
Dimensional US Vector Equity ETF Dimensional ETF Trust 2,09331.5K $0.01 %as of Apr 30, 2026 · Original filing
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 2,22231.2K $0.00 %as of Feb 28, 2026 · Original filing
BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust 1,82727.5K $0.03 %as of Apr 30, 2026 · Original filing
Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST 1,69825.5K $0.00 %as of Apr 30, 2026 · Original filing
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 1,75824.7K $0.01 %as of Mar 31, 2026 · Original filing
EQ/Large Cap Value Index Portfolio EQ Advisors Trust 1,67223.5K $0.00 %as of Mar 31, 2026 · Original filing
Bridge Builder Large Cap Value Fund Bridge Builder Trust 1,65623.3K $0.00 %as of Mar 31, 2026 · Original filing
Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 1,50121K $0.00 %as of Feb 28, 2026 · Original filing
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 1,45820.5K $0.00 %as of Mar 31, 2026 · Original filing
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 1,35419K $0.00 %as of Mar 31, 2026 · Original filing
VIP Total Market Index Portfolio Variable Insurance Products Fund II 1,25017.6K $0.00 %as of Mar 31, 2026 · Original filing
Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC 1,21917.1K $0.01 %as of Mar 31, 2026 · Original filing
Avantis Responsible U.S. Equity ETF American Century ETF Trust 1,19616.8K $0.00 %as of Feb 28, 2026 · Original filing
BlackRock Tactical Opportunities Fund BlackRock Funds 1,09416.5K $0.00 %as of Apr 30, 2026 · Original filing
PD Mid-Cap Index Portfolio PACIFIC SELECT FUND 1,14716.1K $0.01 %as of Mar 31, 2026 · Original filing
PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND 1,10715.6K $0.00 %as of Mar 31, 2026 · Original filing
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust 1,00714.1K $0.00 %as of Feb 28, 2026 · Original filing
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST 91712.9K $0.00 %as of Mar 31, 2026 · Original filing
LargeCap Value Fund III Principal Funds, Inc 77911.7K $0.00 %as of Apr 30, 2026 · Original filing
MidCap Value Fund I Principal Funds, Inc 74111.1K $0.00 %as of Apr 30, 2026 · Original filing
AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust 6909.7K $0.00 %as of Mar 31, 2026 · Original filing
American Century Small Cap Growth Insights ETF American Century ETF Trust 5868.2K $0.09 %as of Feb 28, 2026 · Original filing
Avantis U.S. Equity Fund American Century ETF Trust 5778.1K $0.00 %as of Feb 28, 2026 · Original filing
New Covenant Growth Fund NEW COVENANT FUNDS 5738.1K $0.00 %as of Mar 31, 2026 · Original filing
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 4025.6K $0.00 %as of Mar 31, 2026 · Original filing
The Institutional U.S. Equity Portfolio HC Capital Trust 3805.3K $0.00 %as of Mar 31, 2026 · Original filing
SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST 3294.6K $0.00 %as of Mar 31, 2026 · Original filing
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 2824.2K $0.00 %as of Apr 30, 2026 · Original filing
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 2102.9K $0.00 %as of Feb 28, 2026 · Original filing
Diversified Equity Master Portfolio Master Investment Portfolio 1692.4K $0.00 %as of Mar 31, 2026 · Original filing
AMT Diversified Equity Fund ADVISER MANAGED TRUST 1422.1K $0.00 %as of Apr 30, 2026 · Original filing
E*TRADE No Fee Total Market Index Fund E Trade Trust 1402.1K $0.00 %as of Apr 30, 2026 · Original filing
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 1432K $0.00 %as of Mar 31, 2026 · Original filing
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 1101.5K $0.00 %as of Mar 31, 2026 · Original filing
Longview Advantage ETF RBB Fund Trust 60841.2 $0.00 %as of Feb 28, 2026 · Original filing