Funds holding Bank of the James Financial Group Inc
ISIN US4702991088 · United States
- Fund holders
- 25
- Of which ETFs
- 8 17 other funds
- Value held
- 6.3M $
- Share of capital
- 5.4 % of 4.5M shares on Aug 12, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 111,400 | 2.8M $ | 0.00 % | 2.45 % | as of Jun 30, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 44,830 | 1.1M $ | 0.00 % | 0.99 % | as of Jun 30, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 13,959 | 356.2K $ | 0.02 % | 0.31 % | as of Jun 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 13,749 | 315.3K $ | 0.00 % | 0.30 % | as of May 31, 2026 ↗ |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 13,000 | 331.8K $ | 0.03 % | 0.29 % | as of Jun 30, 2026 ↗ |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 8,408 | 227.4K $ | 0.00 % | 0.19 % | as of Jul 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 7,508 | 172.2K $ | 0.00 % | 0.17 % | as of May 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 5,934 | 136.1K $ | 0.00 % | 0.13 % | as of May 31, 2026 ↗ |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 5,083 | 137.4K $ | 0.00 % | 0.11 % | as of Jul 31, 2026 ↗ |
| U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,940 | 106.5K $ | 0.00 % | 0.09 % | as of Jul 31, 2026 ↗ |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 3,363 | 90.9K $ | 0.00 % | 0.07 % | as of Jul 31, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 2,744 | 74.2K $ | 0.00 % | 0.06 % | as of Jul 31, 2026 ↗ |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 2,062 | 55.8K $ | 0.00 % | 0.05 % | as of Jul 31, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 2,016 | 51.4K $ | 0.00 % | 0.04 % | as of Jun 30, 2026 ↗ |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,690 | 45.7K $ | 0.00 % | 0.04 % | as of Jul 31, 2026 ↗ |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 1,312 | 35.5K $ | 0.00 % | 0.03 % | as of Jul 31, 2026 ↗ |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,236 | 33.4K $ | 0.00 % | 0.03 % | as of Jul 31, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 1,010 | 25.8K $ | 0.00 % | 0.02 % | as of Jun 30, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 892 | 22.8K $ | 0.01 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 729 | 19.7K $ | 0.00 % | 0.02 % | as of Jul 31, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 508 | 13.7K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 356 | 9.6K $ | 0.01 % | as of Jul 31, 2026 ↗ | |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 308 | 7.9K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional US Small Cap Value ETF Dimensional ETF Trust | 37 | 1K $ | 0.00 % | as of Jul 31, 2026 ↗ | |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4 | 108.2 $ | 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 | |
|---|---|---|
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 0.03 % | as of Jun 30, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 0.02 % | as of Jun 30, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 0.00 % | as of Jul 31, 2026 ↗ |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 0.00 % | as of Jul 31, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS 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 | 25 | +1 | 246,078 | -1.0 % |
| 2026Q2 | 24 | 0 | 248,625 | +0.9 % |
| 2026Q1 | 24 | +1 | 246,489 | +0.2 % |
| 2025Q4 | 23 | 0 | 246,010 | -12.0 % |
| 2025Q3 | 23 | +2 | 279,526 | +0.6 % |
| 2025Q2 | 21 | 0 | 277,804 | -20.7 % |
| 2025Q1 | 21 | 0 | 350,453 | -1.5 % |
| 2024Q4 | 21 | +1 | 355,836 | +28.7 % |
| 2024Q3 | 20 | +1 | 276,414 | +1.4 % |
| 2024Q2 | 19 | +3 | 272,676 | +24.3 % |
| 2024Q1 | 16 | 0 | 219,338 | -0.0 % |
| 2023Q4 | 16 | 219,431 |
Institutional managers
24 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Fourthstone LLC | 385,498 | 7.9M $ | as of Mar 31, 2026 |
| PETTYJOHN, WOOD & WHITE, INC | 224,259 | 4.6M $ | as of Mar 31, 2026 |
| Daytona Street Capital LLC | 157,123 | 3.2M $ | as of Mar 31, 2026 |
| CAPTRUST FINANCIAL ADVISORS | 147,310 | 3M $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 36,238 | 746.5K $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 35,455 | 730.6K $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 33,458 | 689.3K $ | as of Mar 31, 2026 |
| Krilogy Financial LLC | 28,900 | 653.4K $ | as of Mar 31, 2026 |
| Empowered Funds, LLC | 23,238 | 478.7K $ | as of Mar 31, 2026 |
| FIRST MANHATTAN CO. LLC. | 22,311 | 459.6K $ | as of Mar 31, 2026 |
| LPL Financial LLC | 14,320 | 295K $ | as of Mar 31, 2026 |
| MontVue Capital Management, Inc. | 12,527 | 258.1K $ | as of Mar 31, 2026 |
| RFG - Bristol Wealth Advisors, LLC | 11,344 | 233.7K $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 10,797 | 222.4K $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 6,343 | 130.7K $ | as of Mar 31, 2026 |
| Atlantic Union Bankshares Corp | 6,000 | 123.6K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 4,026 | 82.9K $ | as of Mar 31, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | 2,030 | 40 $ | as of Mar 31, 2026 |
| Farther Finance Advisors, LLC | 476 | 9.8K $ | as of Mar 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | 300 | 6.2K $ | as of Mar 31, 2026 |
| Tower Research Capital LLC (TRC) | 143 | 2.9K $ | as of Mar 31, 2026 |
| UBS Group AG | 60 | 1.2K $ | as of Mar 31, 2026 |
| FMR LLC | 5 | 103 $ | as of Mar 31, 2026 |
| SBI Securities Co., Ltd. | 2 | 41 $ | as of Mar 31, 2026 |
Declared shareholders of Bank of the James Financial Group Inc
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Fourthstone LLC and 5 others | 7.36 % | 334,491 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding Bank of the James Financial Group Inc". https://titelia.com/en/stocks/bank-of-the-james-financial-group-inc-US4702991088