Funds holding Weis Markets Inc
189 funds declare a position · 50 ETFs and 139 other funds · 397.5M $· 139.7K € · US9488491047
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 589,177 | 41.3M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| 2 | Avantis U.S. Small Cap Value ETF American Century ETF Trust | 522,670 | 35.4M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 3 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 426,008 | 29.1M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 4 | iShares Russell 2000 ETF iShares Trust | 329,216 | 22.5M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 5 | VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 314,653 | 21.5M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 6 | U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 224,531 | 15.8M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 7 | Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 200,086 | 13.6M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 8 | VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 199,877 | 13.7M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 9 | Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 187,839 | 13.2M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 10 | U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 175,534 | 12.3M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 11 | PIMCO RAE US Small Fund PIMCO Equity Series | 165,026 | 11.3M $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| 12 | VANGUARD CONSUMER STAPLES INDEX FUND VANGUARD WORLD FUND | 158,123 | 10.7M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 13 | U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 154,154 | 10.8M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 14 | Dimensional US Small Cap Value ETF Dimensional ETF Trust | 150,255 | 10.5M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 15 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 136,169 | 9.6M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 16 | iShares Russell 2000 Value ETF iShares Trust | 117,584 | 8M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 17 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 106,619 | 7.3M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 18 | Hennessy Cornerstone Growth Fund Hennessy Funds Trust | 101,479 | 7.1M $ | 1.42 % | as of Apr 30, 2026 · Original filing |
| 19 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 80,963 | 5.7M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 20 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 68,009 | 4.6M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 21 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 63,305 | 4.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 22 | WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | 57,924 | 4M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 23 | VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 52,946 | 3.7M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 24 | First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 50,755 | 3.6M $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| 25 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 49,878 | 3.4M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 26 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 45,624 | 3.1M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 27 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 44,585 | 3.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 28 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 42,338 | 3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 29 | State Street(R) SPDR(R) S&P(R) Retail ETF SPDR SERIES TRUST | 41,443 | 2.8M $ | 1.31 % | as of Mar 31, 2026 · Original filing |
| 30 | Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 40,352 | 2.8M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 31 | Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 37,734 | 2.6M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 32 | Invesco Food & Beverage ETF Invesco Exchange-Traded Fund Trust | 35,661 | 2.5M $ | 2.65 % | as of Apr 30, 2026 · Original filing |
| 33 | Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 31,958 | 2.2M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 34 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 30,096 | 2.1M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 35 | Avantis U.S. Small Cap Value Fund American Century ETF Trust | 28,491 | 1.9M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 36 | Fidelity MSCI Consumer Staples Index ETF FIDELITY COVINGTON TRUST | 24,017 | 1.7M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 37 | Master Small Cap Index Series Quantitative Master Series LLC | 23,222 | 1.6M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 38 | U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 20,514 | 1.4M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 39 | Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 18,873 | 1.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 40 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 18,808 | 1.3M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 41 | Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 18,598 | 1.3M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 42 | VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND | 18,331 | 1.2M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 43 | Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 17,056 | 1.2M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 44 | JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 16,911 | 1.2M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 45 | First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 15,975 | 1.1M $ | 0.61 % | as of Apr 30, 2026 · Original filing |
| 46 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 15,347 | 1.1M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 47 | Nuveen Equity Index Fund TIAA-CREF Funds | 15,068 | 1.1M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 48 | SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 14,997 | 1M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 49 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 14,367 | 982.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 50 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 14,009 | 949.2K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 51 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 13,835 | 946.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 52 | Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust | 12,941 | 908.2K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 53 | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 12,930 | 876.1K $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 54 | VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND | 12,455 | 844K $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 55 | U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 12,178 | 854.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 56 | Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 11,532 | 809.3K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 57 | WisdomTree U.S. SmallCap Fund WisdomTree Trust | 11,520 | 787.9K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 58 | VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 10,138 | 687K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 59 | Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO | 9,522 | 668.3K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 60 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 9,500 | 649.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 61 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 9,412 | 660.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 62 | SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | 9,340 | 638.8K $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 63 | PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust | 8,900 | 624.6K $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 64 | EQ/Small Company Index Portfolio EQ Advisors Trust | 8,451 | 578K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 65 | Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust | 8,328 | 584.5K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 66 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 7,836 | 535.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 67 | U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 7,829 | 549.4K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 68 | Avantis U.S. Equity ETF American Century ETF Trust | 7,682 | 520.5K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 69 | Small-Cap Value Portfolio PACIFIC SELECT FUND | 7,541 | 515.7K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 70 | Small Cap Index Fund Northern Funds | 6,542 | 447.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 71 | Dimensional US Core Equity Market ETF Dimensional ETF Trust | 6,466 | 453.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 72 | SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 6,436 | 440.2K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 73 | Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | 6,364 | 435.2K $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 74 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 6,265 | 428.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 75 | Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 5,943 | 406.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 76 | Global X Russell 2000 ETF GLOBAL X FUNDS | 5,912 | 414.9K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 77 | EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 5,800 | 396.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 78 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 5,703 | 386.4K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 79 | iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust | 5,675 | 398.3K $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 80 | Hartford Multifactor Small Cap ETF Lattice Strategies Trust | 5,557 | 390K $ | 0.71 % | as of Apr 30, 2026 · Original filing |
| 81 | Small Cap Index Fund VALIC Co I | 5,403 | 366.1K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 82 | JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 4,891 | 343.3K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 83 | Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 4,877 | 342.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 84 | iShares Russell 3000 ETF iShares Trust | 4,791 | 327.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 85 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 4,715 | 322.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 86 | JNL/DFA U.S. Small Cap Fund JNL Series Trust | 4,677 | 319.9K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 87 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 4,637 | 325.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 88 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 4,525 | 317.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 89 | MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 4,513 | 308.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 90 | Direxion Daily Retail Bull 3X Shares Direxion Shares ETF Trust | 4,123 | 289.4K $ | 0.92 % | as of Apr 30, 2026 · Original filing |
| 91 | ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 4,086 | 279.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 92 | Virtus Small-Cap Fund Virtus Investment Trust | 4,022 | 275.1K $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 93 | VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND | 3,644 | 246.9K $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 94 | AST Small-Cap Equity Portfolio Advanced Series Trust | 3,608 | 246.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 95 | Small-Cap Index Portfolio PACIFIC SELECT FUND | 3,394 | 232.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 96 | Small Company Fund American Century Quantitative Equity Funds, Inc. | 3,374 | 230.7K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 97 | Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 3,365 | 236.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 98 | VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 3,314 | 224.6K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 99 | U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,173 | 222.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 100 | Small Cap Core Fund Northern Funds | 2,988 | 204.3K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
Institutional managers
169 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 | 2,005,605 | 137.2M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 1,117,305 | 76.4M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 637,485 | 43.6M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 393,517 | 26.9M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 288,188 | 19.7M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 284,547 | 19.5M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 272,212 | 18.6M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 241,369 | 16.5M $ | as of Mar 31, 2026 |
| Allianz Asset Management GmbH | 237,133 | 16.2M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 228,518 | 15.6M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 202,336 | 13.8M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 192,654 | 13.2M $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 190,821 | 13.1M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 176,436 | 12.1M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 171,930 | 11.8M $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 157,082 | 10.7M $ | as of Mar 31, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 147,426 | 10.1M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 121,538 | 8.3M $ | as of Mar 31, 2026 |
| Empowered Funds, LLC | 119,507 | 8.2M $ | as of Mar 31, 2026 |
| UBS Group AG | 117,103 | 8M $ | as of Mar 31, 2026 |
| TUDOR INVESTMENT CORP ET AL | 115,027 | 7.9M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 107,282 | 7.3M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 102,025 | 7M $ | as of Mar 31, 2026 |
| HENNESSY ADVISORS INC | 101,479 | 6.9M $ | as of Mar 31, 2026 |
| BARCLAYS PLC | 83,677 | 5.7M $ | as of Mar 31, 2026 |