Titelia

Funds holding 1st Source Corp

224 funds declare a position · 58 ETFs and 166 other funds · 453.2M $ · US3369011032

Each line carries its report date.

FundSharesValueWeight
Schwab U.S. Dividend Equity ETF SCHWAB STRATEGIC TRUST 563,75037.8M $0.04 %as of Feb 28, 2026 · Original filing
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 541,87237.5M $0.00 %as of Mar 31, 2026 · Original filing
iShares Russell 2000 ETF iShares Trust 458,20731.7M $0.04 %as of Mar 31, 2026 · Original filing
Avantis U.S. Small Cap Value ETF American Century ETF Trust 352,49423.6M $0.10 %as of Feb 28, 2026 · Original filing
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 262,33119.3M $0.10 %as of Apr 30, 2026 · Original filing
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 200,76414.8M $0.09 %as of Apr 30, 2026 · Original filing
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 202,94714M $0.02 %as of Mar 31, 2026 · Original filing
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 181,93913.4M $0.04 %as of Apr 30, 2026 · Original filing
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 164,41412.1M $0.06 %as of Apr 30, 2026 · Original filing
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 157,88111.6M $0.08 %as of Apr 30, 2026 · Original filing
iShares Russell 2000 Value ETF iShares Trust 159,27211M $0.09 %as of Mar 31, 2026 · Original filing
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 129,1049.5M $0.13 %as of Apr 30, 2026 · Original filing
State Street(R) SPDR(R) S&P(R) Regional Banking ETF SPDR SERIES TRUST 135,5009.4M $0.25 %as of Mar 31, 2026 · Original filing
Boston Trust Walden Small Cap Fund Boston Trust Walden Funds 124,6868.6M $0.87 %as of Mar 31, 2026 · Original filing
BlackRock Advantage Small Cap Core Fund BlackRock Funds 124,6018.3M $0.18 %as of Feb 27, 2026 · Original filing
Regional Bank Fund John Hancock Investment Trust II 104,7727.7M $0.88 %as of Apr 30, 2026 · Original filing
VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS 102,6567.5M $0.01 %as of Apr 30, 2026 · Original filing
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 96,1706.4M $0.02 %as of Feb 28, 2026 · Original filing
Dimensional US Small Cap Value ETF Dimensional ETF Trust 87,5266.4M $0.09 %as of Apr 30, 2026 · Original filing
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 91,7236.1M $0.04 %as of Feb 28, 2026 · Original filing
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 89,6286M $0.03 %as of Feb 28, 2026 · Original filing
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 78,5515.8M $0.04 %as of Apr 30, 2026 · Original filing
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 77,5695.7M $0.16 %as of Apr 30, 2026 · Original filing
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 72,9485.4M $0.01 %as of Apr 30, 2026 · Original filing
AB Small Cap Value Portfolio AB CAP FUND, INC. 74,8815M $0.87 %as of Feb 28, 2026 · Original filing
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 69,8004.8M $0.40 %as of Mar 31, 2026 · Original filing
Select Banking Portfolio Fidelity Select Portfolios 69,5814.7M $1.03 %as of Feb 28, 2026 · Original filing
Small Cap Core Portfolio Bernstein Fund Inc 57,3074M $0.56 %as of Mar 31, 2026 · Original filing
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 50,8103.7M $0.01 %as of Apr 30, 2026 · Original filing
DEAN SMALL CAP VALUE Unified Series Trust 51,4573.6M $2.09 %as of Mar 31, 2026 · Original filing
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 48,3293.6M $0.01 %as of Apr 30, 2026 · Original filing
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 50,9953.5M $0.09 %as of Mar 31, 2026 · Original filing
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 42,9593.2M $0.01 %as of Apr 30, 2026 · Original filing
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 40,7083M $0.04 %as of Apr 30, 2026 · Original filing
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 38,8662.7M $0.33 %as of Mar 31, 2026 · Original filing
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 34,9202.6M $0.11 %as of Apr 30, 2026 · Original filing
Small-Cap Value Fund Bridgeway Funds, Inc. 36,0002.5M $0.81 %as of Mar 31, 2026 · Original filing
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 33,5002.3M $0.12 %as of Mar 31, 2026 · Original filing
Fidelity Total Market Index Fund Fidelity Concord Street Trust 34,5562.3M $0.00 %as of Feb 28, 2026 · Original filing
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 33,6182.3M $0.09 %as of Feb 28, 2026 · Original filing
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 30,0912.2M $0.18 %as of Apr 30, 2026 · Original filing
Master Small Cap Index Series Quantitative Master Series LLC 30,8782.1M $0.04 %as of Mar 31, 2026 · Original filing
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 30,6922.1M $0.01 %as of Feb 28, 2026 · Original filing
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 27,9011.9M $0.00 %as of Feb 28, 2026 · Original filing
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 26,8541.9M $0.00 %as of Mar 31, 2026 · Original filing
SmallCap Value Fund II Principal Funds, Inc 23,2061.7M $0.14 %as of Apr 30, 2026 · Original filing
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 22,7311.6M $0.09 %as of Mar 31, 2026 · Original filing
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 22,7041.6M $0.09 %as of Mar 31, 2026 · Original filing
Avantis U.S. Small Cap Value Fund American Century ETF Trust 23,2541.6M $0.11 %as of Feb 28, 2026 · Original filing
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 20,9631.5M $0.04 %as of Apr 30, 2026 · Original filing
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 19,6391.4M $0.01 %as of Apr 30, 2026 · Original filing
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 19,1411.4M $0.03 %as of Apr 30, 2026 · Original filing
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 20,8101.4M $0.00 %as of Feb 28, 2026 · Original filing
Nuveen Equity Index Fund TIAA-CREF Funds 18,9541.4M $0.00 %as of Apr 30, 2026 · Original filing
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 19,4481.3M $0.04 %as of Mar 31, 2026 · Original filing
AST Small-Cap Equity Portfolio Advanced Series Trust 19,3591.3M $0.07 %as of Mar 31, 2026 · Original filing
SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 19,6301.3M $0.15 %as of Feb 28, 2026 · Original filing
First Trust/Dow Jones Dividend & Income Allocation Portfolio First Trust Variable Insurance Trust 18,4421.3M $0.18 %as of Mar 31, 2026 · Original filing
Diversified Equity Master Portfolio Master Investment Portfolio 18,0731.3M $0.04 %as of Mar 31, 2026 · Original filing
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 17,7291.2M $0.05 %as of Mar 31, 2026 · Original filing
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 14,6261.1M $0.04 %as of Apr 30, 2026 · Original filing
Kennedy Capital Small Cap Value Fund INVESTMENT MANAGERS SERIES TRUST II 15,2611.1M $1.49 %as of Mar 31, 2026 · Original filing
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 13,8001M $0.25 %as of Apr 30, 2026 · Original filing
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 14,861995.8K $0.00 %as of Feb 28, 2026 · Original filing
WisdomTree U.S. SmallCap Fund WisdomTree Trust 13,849958.5K $0.15 %as of Mar 31, 2026 · Original filing
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 13,487933.4K $0.35 %as of Mar 31, 2026 · Original filing
EQ/Small Company Index Portfolio EQ Advisors Trust 13,442930.3K $0.06 %as of Mar 31, 2026 · Original filing
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 12,637929.2K $0.00 %as of Apr 30, 2026 · Original filing
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 13,809925.3K $0.17 %as of Feb 28, 2026 · Original filing
State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS 13,296920.2K $0.20 %as of Mar 31, 2026 · Original filing
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 13,635913.7K $0.08 %as of Feb 28, 2026 · Original filing
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 13,100877.8K $0.07 %as of Feb 28, 2026 · Original filing
Victory Small Cap Stock Fund Victory Portfolios III 11,750864K $0.10 %as of Apr 30, 2026 · Original filing
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 11,594852.5K $0.00 %as of Apr 30, 2026 · Original filing
Direxion Daily Regional Banks Bull 3X Shares Direxion Shares ETF Trust 11,577851.3K $0.17 %as of Apr 30, 2026 · Original filing
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 11,484844.4K $0.01 %as of Apr 30, 2026 · Original filing
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 12,134839.8K $0.04 %as of Mar 31, 2026 · Original filing
JPMorgan Small Cap Value Fund JPMorgan Trust II 10,749743.9K $0.07 %as of Mar 31, 2026 · Original filing
iShares US Small Cap Value Factor ETF iShares Trust 10,247709.2K $0.42 %as of Mar 31, 2026 · Original filing
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 10,319691.5K $0.01 %as of Feb 28, 2026 · Original filing
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 9,350687.5K $0.00 %as of Apr 30, 2026 · Original filing
OneAscent Enhanced Small and Mid Cap ETF Unified Series Trust 10,196683.2K $0.93 %as of Feb 28, 2026 · Original filing
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 9,136671.8K $0.08 %as of Apr 30, 2026 · Original filing
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 9,677669.7K $0.00 %as of Mar 31, 2026 · Original filing
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 9,726651.7K $0.00 %as of Feb 28, 2026 · Original filing
Small Cap Value Fund Northern Funds 9,378649.1K $0.11 %as of Mar 31, 2026 · Original filing
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 9,167634.4K $0.07 %as of Mar 31, 2026 · Original filing
Small Cap Index Fund Northern Funds 8,703602.3K $0.04 %as of Mar 31, 2026 · Original filing
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 8,578593.7K $0.82 %as of Mar 31, 2026 · Original filing
Global X Russell 2000 ETF GLOBAL X FUNDS 8,028590.3K $0.04 %as of Apr 30, 2026 · Original filing
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 8,300574.4K $0.10 %as of Mar 31, 2026 · Original filing
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 8,227569.4K $0.01 %as of Mar 31, 2026 · Original filing
Avantis U.S. Equity ETF American Century ETF Trust 7,972534.2K $0.00 %as of Feb 28, 2026 · Original filing
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 7,176527.7K $0.07 %as of Apr 30, 2026 · Original filing
Barrons 400 ETF ALPS ETF TRUST 7,697515.8K $0.25 %as of Feb 28, 2026 · Original filing
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 7,694515.6K $0.20 %as of Feb 28, 2026 · Original filing
Small Cap Index Fund VALIC Co I 7,417497K $0.04 %as of Feb 28, 2026 · Original filing
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 7,047487.7K $0.07 %as of Mar 31, 2026 · Original filing
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 6,429472.7K $0.02 %as of Apr 30, 2026 · Original filing
First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 6,275461.4K $0.25 %as of Apr 30, 2026 · Original filing