Funds holding AMCON Distributing Co
ISIN US02341Q2057 · United States
- Fund holders
- 21
- Of which ETFs
- 5 16 other funds
- Value held
- 3.9M $
- Share of capital
- 5.6 % of 976K shares on Aug 4, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 10,702 | 796K $ | 1.10 % | as of Jun 30, 2026 ↗ | |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 8,655 | 618.8K $ | 0.01 % | 0.89 % | as of Jul 31, 2026 ↗ |
| U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 6,961 | 497.7K $ | 0.00 % | 0.71 % | as of Jul 31, 2026 ↗ |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 4,620 | 330.3K $ | 0.00 % | 0.47 % | as of Jul 31, 2026 ↗ |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 3,675 | 249K $ | 0.02 % | 0.38 % | as of Jun 30, 2026 ↗ |
| U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,649 | 260.9K $ | 0.00 % | 0.37 % | as of Jul 31, 2026 ↗ |
| Ultra-Small Company Fund Bridgeway Funds, Inc. | 3,270 | 221.5K $ | 0.22 % | 0.34 % | as of Jun 30, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 2,850 | 193.1K $ | 0.13 % | 0.29 % | as of Jun 30, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 2,535 | 188.5K $ | 0.00 % | 0.26 % | as of Jun 30, 2026 ↗ |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,752 | 125.3K $ | 0.00 % | 0.18 % | as of Jul 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 1,307 | 106K $ | 0.00 % | 0.13 % | as of May 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 689 | 50.2K $ | 0.00 % | 0.07 % | as of Jun 30, 2026 ↗ |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 680 | 48.6K $ | 0.00 % | 0.07 % | as of Jul 31, 2026 ↗ |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 657 | 47K $ | 0.00 % | 0.07 % | as of Jul 31, 2026 ↗ |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 565 | 40.4K $ | 0.00 % | 0.06 % | as of Jul 31, 2026 ↗ |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 553 | 39.5K $ | 0.00 % | 0.06 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 449 | 36.4K $ | 0.05 % | as of May 31, 2026 ↗ | |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 387 | 31.4K $ | 0.04 % | as of May 31, 2026 ↗ | |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 166 | 11.9K $ | 0.02 % | as of Jul 31, 2026 ↗ | |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 36 | 2.5K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional US Small Cap Value ETF Dimensional ETF Trust | 34 | 2.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Ultra-Small Company Fund Bridgeway Funds, Inc. | 0.22 % | as of Jun 30, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 0.13 % | as of Jun 30, 2026 ↗ |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 0.02 % | as of Jun 30, 2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 0.00 % | as of Jun 30, 2026 ↗ |
| U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 0.00 % | as of Jun 30, 2026 ↗ |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 21 | 0 | 54,192 | +0.7 % |
| 2026Q2 | 21 | 0 | 53,829 | +47.3 % |
| 2026Q1 | 21 | 0 | 36,542 | +0.1 % |
| 2025Q4 | 21 | 0 | 36,517 | -2.1 % |
| 2025Q3 | 21 | -1 | 37,296 | -1.4 % |
| 2025Q2 | 22 | +1 | 37,820 | -0.0 % |
| 2025Q1 | 21 | 0 | 37,837 | 0.0 % |
| 2024Q4 | 21 | -2 | 37,837 | -0.8 % |
| 2024Q3 | 23 | -1 | 38,149 | +0.1 % |
| 2024Q2 | 24 | 0 | 38,124 | -0.0 % |
| 2024Q1 | 24 | -1 | 38,138 | -0.4 % |
| 2023Q4 | 25 | 38,274 |
Institutional managers
15 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 31,583 | 2.8M $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 14,585 | 1.3M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 14,001 | 1.3M $ | as of Mar 31, 2026 |
| CM Management, LLC | 13,500 | 1.2M $ | as of Mar 31, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | 7,506 | 684.3K $ | as of Mar 31, 2026 |
| Empowered Funds, LLC | 4,789 | 426K $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,639 | 234.7K $ | as of Mar 31, 2026 |
| Tower Research Capital LLC (TRC) | 1,217 | 109.5K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,143 | 104.3K $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 649 | 59.2K $ | as of Mar 31, 2026 |
| UBS Group AG | 319 | 29.1K $ | as of Mar 31, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | 64 | 5 $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 10 | 1K $ | as of Mar 31, 2026 |
| SBI Securities Co., Ltd. | 1 | 90 $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 1 | 60 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding AMCON Distributing Co". https://titelia.com/en/stocks/amcon-distributing-co-US02341Q2057