Funds holding AmeriServ Financial Inc
ISIN US03074A1025 · United States
- Fund holders
- 31
- Of which ETFs
- 9 22 other funds
- Value held
- 8.4M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 448,326 | 1.7M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 324,794 | 1.5M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 196,617 | 898.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 160,387 | 622.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 127,994 | 584.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 111,291 | 508.6K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 93,747 | 428.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 83,493 | 317.3K $ | 0.00 % | as of May 31, 2026 ↗ |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 77,900 | 302.3K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| AUER GROWTH Unified Series Trust | 50,000 | 190K $ | 0.24 % | as of May 31, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 49,068 | 190.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 44,526 | 172.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 40,106 | 183.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 30,968 | 141.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 24,171 | 93.8K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 22,309 | 84.8K $ | 0.00 % | as of May 31, 2026 ↗ |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 21,821 | 99.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional US Small Cap Value ETF Dimensional ETF Trust | 16,773 | 76.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 15,921 | 72.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 10,531 | 40K $ | as of May 31, 2026 ↗ | |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 8,436 | 38.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 6,300 | 28.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 4,400 | 17.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 3,510 | 16K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 3,367 | 15.4K $ | as of Jul 31, 2026 ↗ | |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,000 | 13.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 2,264 | 8.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,697 | 6.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 1,301 | 5.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 300 | 1.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 12 | 54.8 $ | 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 | |
|---|---|---|
| AUER GROWTH Unified Series Trust | 0.24 % | as of May 31, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 0.06 % | as of Jun 30, 2026 ↗ |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 0.02 % | as of Jun 30, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.01 % | as of Jul 31, 2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.01 % | as of Jul 31, 2026 ↗ |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 0.00 % | as of Jun 30, 2026 ↗ |
| U.S. SMALL CAP 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. Targeted Value 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 | 31 | 0 | 1,985,330 | +0.5 % |
| 2026Q2 | 31 | 0 | 1,975,548 | +0.7 % |
| 2026Q1 | 31 | +1 | 1,962,233 | +1.6 % |
| 2025Q4 | 30 | 0 | 1,932,240 | -5.3 % |
| 2025Q3 | 30 | -1 | 2,041,099 | +3.4 % |
| 2025Q2 | 31 | 0 | 1,973,656 | -3.5 % |
| 2025Q1 | 31 | 0 | 2,045,893 | +0.2 % |
| 2024Q4 | 31 | +2 | 2,040,805 | +0.5 % |
| 2024Q3 | 29 | 0 | 2,029,895 | -0.6 % |
| 2024Q2 | 29 | 0 | 2,041,898 | +5.0 % |
| 2024Q1 | 29 | 0 | 1,945,539 | -0.9 % |
| 2023Q4 | 29 | 1,963,169 |
Institutional managers
32 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| GENDELL JEFFREY L | 1,635,677 | 5.9M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 1,153,700 | 4.2M $ | as of Mar 31, 2026 |
| AmeriServ Wealth Advisors | 889,090 | 3.2M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 564,474 | 2M $ | as of Mar 31, 2026 |
| Oppenheimer & Close, LLC | 352,583 | 1.3M $ | as of Mar 31, 2026 |
| EWA, LLC | 245,612 | 889.1K $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 206,629 | 748K $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 144,393 | 522.9K $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 140,255 | 507.7K $ | as of Mar 31, 2026 |
| Empowered Funds, LLC | 103,258 | 373.8K $ | as of Mar 31, 2026 |
| Lesa Sroufe & Co | 100,000 | 362 $ | as of Mar 31, 2026 |
| Argyle Capital Management, LLC | 94,865 | 343.4K $ | as of Mar 31, 2026 |
| Minerva Advisors LLC | 58,200 | 210.7K $ | as of Mar 31, 2026 |
| JOHN G ULLMAN & ASSOCIATES INC | 45,985 | 166.5K $ | as of Mar 31, 2026 |
| Abacus Planning Group, Inc. | 42,513 | 153.9K $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 29,101 | 105.3K $ | as of Mar 31, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | 22,760 | 81 $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 22,358 | 80.9K $ | as of Mar 31, 2026 |
| STATE STREET CORP | 18,990 | 68.7K $ | as of Mar 31, 2026 |
| CAPTRUST FINANCIAL ADVISORS | 13,483 | 48.8K $ | as of Mar 31, 2026 |
| SCHULHOFF & CO INC | 13,000 | 47.1K $ | as of Mar 31, 2026 |
| XTX Topco Ltd | 10,812 | 39.1K $ | as of Mar 31, 2026 |
| Tower Research Capital LLC (TRC) | 1,635 | 5.9K $ | as of Mar 31, 2026 |
| Cornerstone Planning Group LLC | 1,022 | 3.8K $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 718 | 2.6K $ | as of Mar 31, 2026 |
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