Funds holding Beacon Financial Corp
248 funds declare a position · 62 ETFs and 186 other funds · 1.1B $ · US0846801076
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | iShares Core S&P Small-Cap ETF iShares Trust | 4,979,548 | 149.4M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 2 | Undiscovered Managers Behavioral Value Fund UNDISCOVERED MANAGERS FUNDS | 3,330,642 | 99.9M $ | 1.16 % | as of Mar 31, 2026 · Original filing |
| 3 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 2,685,697 | 80.6M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 4 | iShares Russell 2000 ETF iShares Trust | 2,024,345 | 60.7M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 5 | VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 1,934,956 | 58M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 6 | VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 1,230,624 | 36.9M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 7 | U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,150,556 | 32.8M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 8 | State Street(R) SPDR(R) S&P(R) Regional Banking ETF SPDR SERIES TRUST | 1,038,216 | 31.1M $ | 0.84 % | as of Mar 31, 2026 · Original filing |
| 9 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 933,392 | 28M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 10 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 825,042 | 23.5M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 11 | iShares S&P Small-Cap 600 Value ETF iShares Trust | 762,250 | 22.9M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 12 | State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST | 757,726 | 22.7M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 13 | MFS New Discovery Value Fund MFS SERIES TRUST XIII | 717,050 | 21.3M $ | 0.78 % | as of Feb 28, 2026 · Original filing |
| 14 | iShares Russell 2000 Value ETF iShares Trust | 716,682 | 21.5M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 15 | FULLERTHALER BEHAVIORAL SMALL CAP EQUITY Capitol Series Trust | 656,769 | 19.7M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 16 | U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 637,553 | 18.2M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 17 | Avantis U.S. Small Cap Value ETF American Century ETF Trust | 608,553 | 18.1M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 18 | Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 546,413 | 15.6M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 19 | VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | 498,512 | 15M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 20 | Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds | 467,150 | 13.3M $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| 21 | State Street(R) SPDR(R) S&P(R) Bank ETF SPDR SERIES TRUST | 446,117 | 13.4M $ | 1.04 % | as of Mar 31, 2026 · Original filing |
| 22 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 438,947 | 13.1M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 23 | State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST | 438,940 | 13.2M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| 24 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 413,010 | 12.3M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 25 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 409,068 | 12.2M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 26 | U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 348,087 | 9.9M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 27 | Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 341,898 | 10.3M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 28 | Dimensional US Small Cap Value ETF Dimensional ETF Trust | 338,488 | 9.7M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 29 | VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 324,603 | 9.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 30 | VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS | 287,708 | 8.6M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 31 | U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 275,572 | 7.9M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 32 | Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 273,539 | 8.1M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 33 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 264,227 | 7.5M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 34 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 204,536 | 5.8M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 35 | Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 199,000 | 6M $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| 36 | VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 184,578 | 5.5M $ | 0.32 % | as of Feb 28, 2026 · Original filing |
| 37 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 182,964 | 5.2M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 38 | RMB Mendon Financial Services Fund RMB Investors Trust | 170,000 | 5.1M $ | 2.24 % | as of Mar 31, 2026 · Original filing |
| 39 | Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 155,975 | 4.6M $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| 40 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 155,236 | 4.6M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 41 | Royce Small-Cap Fund ROYCE FUND | 152,706 | 4.6M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 42 | iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust | 145,244 | 4.3M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| 43 | VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND | 140,674 | 4.2M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 44 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 138,228 | 3.9M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 45 | Master Small Cap Index Series Quantitative Master Series LLC | 134,741 | 4M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 46 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 134,082 | 3.8M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 47 | Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 133,561 | 4M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 48 | Invesco S&P SmallCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust | 131,626 | 3.8M $ | 0.61 % | as of Apr 30, 2026 · Original filing |
| 49 | JNL Small Cap Index Fund JNL Series Trust | 129,988 | 3.9M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 50 | Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 128,317 | 3.8M $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| 51 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 124,172 | 3.7M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 52 | MFS Blended Research Small Cap Equity Fund MFS SERIES TRUST X | 123,637 | 3.7M $ | 1.15 % | as of Feb 28, 2026 · Original filing |
| 53 | Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 123,477 | 3.5M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 54 | JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 115,088 | 3.5M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 55 | Hennessy Small Cap Financial Fund Hennessy Funds Trust | 112,000 | 3.2M $ | 4.42 % | as of Apr 30, 2026 · Original filing |
| 56 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 110,513 | 3.3M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 57 | Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 103,226 | 3.1M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 58 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 100,365 | 2.9M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 59 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 97,108 | 2.9M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 60 | Direxion Daily Regional Banks Bull 3X Shares Direxion Shares ETF Trust | 88,668 | 2.5M $ | 0.51 % | as of Apr 30, 2026 · Original filing |
| 61 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 87,400 | 2.6M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 62 | Nuveen ESG Small-Cap ETF NuShares ETF Trust | 87,320 | 2.5M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 63 | Royce Capital Fund - Small-Cap Portfolio ROYCE CAPITAL FUND | 81,850 | 2.5M $ | 1.44 % | as of Mar 31, 2026 · Original filing |
| 64 | SmallCap Value Fund II Principal Funds, Inc | 75,679 | 2.2M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 65 | JNL Multi-Manager Small Cap Value Fund JNL Series Trust | 74,048 | 2.2M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 66 | Nuveen Equity Index Fund TIAA-CREF Funds | 73,132 | 2.1M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 67 | Transamerica Small/Mid Cap Value TRANSAMERICA FUNDS | 72,100 | 2.1M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| 68 | PSF Small-Cap Stock Index Portfolio Prudential Series Fund | 71,289 | 2.1M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 69 | SmallCap S&P 600 Index Fund Principal Funds, Inc | 65,882 | 1.9M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 70 | Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST | 63,300 | 1.9M $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| 71 | VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 61,304 | 1.8M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 72 | Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | 60,776 | 1.8M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 73 | JPMorgan Small Cap Value Fund JPMorgan Trust II | 60,261 | 1.8M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 74 | Invesco S&P SmallCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 57,247 | 1.7M $ | 0.71 % | as of Feb 28, 2026 · Original filing |
| 75 | Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 57,045 | 1.6M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 76 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 57,031 | 1.6M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 77 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 56,547 | 1.7M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 78 | THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 55,945 | 1.7M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 79 | AST Small-Cap Equity Portfolio Advanced Series Trust | 54,587 | 1.6M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 80 | U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 48,897 | 1.4M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 81 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 48,283 | 1.4M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 82 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 47,821 | 1.4M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 83 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 47,499 | 1.4M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 84 | Royce Small-Cap Value Fund ROYCE FUND | 47,344 | 1.4M $ | 1.43 % | as of Mar 31, 2026 · Original filing |
| 85 | U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 46,076 | 1.3M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 86 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 43,929 | 1.3M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 87 | EQ/Small Company Index Portfolio EQ Advisors Trust | 43,267 | 1.3M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 88 | Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 42,440 | 1.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 89 | BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 41,583 | 1.2M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 90 | Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 41,284 | 1.2M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 91 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 40,630 | 1.2M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 92 | Small Cap Index Fund Northern Funds | 38,993 | 1.2M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 93 | VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND | 38,933 | 1.2M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 94 | Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 37,688 | 1.1M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 95 | MFS Blended Research Small Cap Equity Portfolio MFS VARIABLE INSURANCE TRUST III | 36,686 | 1.1M $ | 1.40 % | as of Mar 31, 2026 · Original filing |
| 96 | Global X Russell 2000 ETF GLOBAL X FUNDS | 36,059 | 1M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 97 | Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds | 31,469 | 897.8K $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 98 | JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 31,419 | 896.4K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 99 | Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II | 31,196 | 927.8K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 100 | Small Cap Index Fund VALIC Co I | 30,471 | 906.2K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
Institutional managers
284 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 | |
|---|---|---|---|
| BlackRock, Inc. | 12,181,721 | 365.5M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 5,111,881 | 153.4M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 4,818,522 | 144.6M $ | as of Mar 31, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 4,770,552 | 143.1M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 4,753,986 | 142.6M $ | as of Mar 31, 2026 |
| Azora Capital LP | 3,137,941 | 94.1M $ | as of Mar 31, 2026 |
| HoldCo Asset Management, LP | 2,061,000 | 61.8M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,044,360 | 61.3M $ | as of Mar 31, 2026 |
| Verition Fund Management LLC | 2,015,022 | 60.5M $ | as of Mar 31, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,825,962 | 54.8M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 1,423,076 | 42.7M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,336,199 | 40.1M $ | as of Mar 31, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,203,607 | 36.1M $ | as of Mar 31, 2026 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,127,856 | 33.8M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,090,223 | 32.7M $ | as of Mar 31, 2026 |
| Nuveen, LLC | 861,383 | 25.8M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 826,479 | 24.8M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 800,820 | 24M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 628,705 | 18.9M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 626,104 | 18.8M $ | as of Mar 31, 2026 |
| STRATEGIC VALUE BANK PARTNERS LLC | 623,747 | 18.7M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 570,440 | 17.1M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 527,786 | 15.8M $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 527,146 | 15.8M $ | as of Mar 31, 2026 |
| Ategra Capital Management, LLC | 511,288 | 15.3M $ | as of Mar 31, 2026 |