Funds holding Broadway Financial Corp/DE
ISIN US1114447097 · United States · LEI 5299001QZYF6Z5PMM934
- Fund holders
- 22
- Of which ETFs
- 5 17 other funds
- Value held
- 3.9M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 253,630 | 2.5M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 53,880 | 520.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 23,186 | 222.6K $ | 0.00 % | as of May 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 17,535 | 168.3K $ | 0.00 % | as of May 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 14,880 | 143.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 11,078 | 106.3K $ | 0.00 % | as of May 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 6,573 | 63.1K $ | 0.00 % | as of May 31, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 3,210 | 31K $ | as of Jun 30, 2026 ↗ | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 3,045 | 29.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 2,507 | 25.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 2,096 | 20.1K $ | 0.00 % | as of May 31, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,737 | 16.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 1,646 | 16.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 1,626 | 16.4K $ | as of Jul 31, 2026 ↗ | |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,357 | 13.7K $ | as of Jul 31, 2026 ↗ | |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,154 | 11.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 1,064 | 10.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 901 | 9.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 750 | 7.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 213 | 2.2K $ | as of Jul 31, 2026 ↗ | |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 132 | 1.3K $ | as of Jul 31, 2026 ↗ | |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 61 | 616.7 $ | 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 | |
|---|---|---|
| iShares Micro-Cap ETF iShares Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 0.00 % | as of Jun 30, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 0.00 % | as of May 31, 2026 ↗ |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of May 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 US Core Equity 1 ETF Dimensional ETF Trust | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 0.00 % | as of May 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 | 22 | +1 | 402,261 | +0.2 % |
| 2026Q2 | 21 | +1 | 401,604 | -0.2 % |
| 2026Q1 | 20 | 0 | 402,494 | -2.2 % |
| 2025Q4 | 20 | +1 | 411,550 | -7.3 % |
| 2025Q3 | 19 | +1 | 444,163 | +0.7 % |
| 2025Q2 | 18 | 0 | 441,234 | -0.1 % |
| 2025Q1 | 18 | +2 | 441,644 | -0.2 % |
| 2024Q4 | 16 | +3 | 442,675 | +2.2 % |
| 2024Q3 | 13 | +1 | 433,178 | +2.8 % |
| 2024Q2 | 12 | 0 | 421,583 | +5.5 % |
| 2024Q1 | 12 | 399,565 |
Institutional managers
16 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| M3F, Inc. | 474,685 | 3.4K $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 266,492 | 1.9M $ | as of Mar 31, 2026 |
| GRACE & WHITE INC /NY | 177,085 | 1.3M $ | as of Mar 31, 2026 |
| US BANCORP \DE\ | 71,578 | 519.7K $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 68,983 | 500.9K $ | as of Mar 31, 2026 |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 56,156 | 407.7K $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 15,387 | 111.7K $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 15,233 | 110.6K $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 14,270 | 103.6K $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,765 | 92.7K $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 11,902 | 86.4K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 1,760 | 12.8K $ | as of Mar 31, 2026 |
| Tower Research Capital LLC (TRC) | 616 | 4.5K $ | as of Mar 31, 2026 |
| UBS Group AG | 35 | 254 $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 32 | 232 $ | as of Mar 31, 2026 |
| GROUP ONE TRADING LLC | 12 | 87 $ | as of Mar 31, 2026 |
Declared shareholders of Broadway Financial Corp/DE
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 | |
|---|---|---|---|
| M3 Funds, LLC and 4 others | 8.86 % | 547,529 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding Broadway Financial Corp/DE". https://titelia.com/en/stocks/broadway-financial-corp-de-US1114447097