Funds holding CKX Lands Inc
ISIN US12562N1046 · United States
- Fund holders
- 17
- Of which ETFs
- 6 11 other funds
- Value held
- 700.9K $
- Share of capital
- 3.2 % of 2.1M shares on Aug 6, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 18,960 | 205K $ | 0.92 % | as of Jun 30, 2026 ↗ | |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 11,773 | 127.6K $ | 0.00 % | 0.57 % | as of Jul 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 11,020 | 119.1K $ | 0.00 % | 0.54 % | as of Jun 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 7,947 | 84.4K $ | 0.00 % | 0.39 % | as of May 31, 2026 ↗ |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 5,107 | 55.4K $ | 0.00 % | 0.25 % | as of Jul 31, 2026 ↗ |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2,161 | 23.4K $ | 0.00 % | 0.11 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 1,874 | 19.9K $ | 0.09 % | as of May 31, 2026 ↗ | |
| Dimensional US Small Cap Value ETF Dimensional ETF Trust | 1,249 | 13.5K $ | 0.00 % | 0.06 % | as of Jul 31, 2026 ↗ |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 1,200 | 13K $ | 0.00 % | 0.06 % | as of Jul 31, 2026 ↗ |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 777 | 8.4K $ | 0.04 % | as of Jul 31, 2026 ↗ | |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 743 | 8.1K $ | 0.04 % | as of Jul 31, 2026 ↗ | |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 722 | 7.8K $ | 0.00 % | 0.04 % | as of Jul 31, 2026 ↗ |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 702 | 7.6K $ | 0.03 % | as of Jul 31, 2026 ↗ | |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 465 | 5K $ | 0.00 % | 0.02 % | as of Jul 31, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 100 | 1.1K $ | 0.00 % | as of Jul 31, 2026 ↗ | |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 100 | 1.1K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 39 | 422.8 $ | 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 | |
|---|---|---|
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 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. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 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 ↗ |
| Dimensional US Small Cap Value 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 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00 % | as of Jun 30, 2026 ↗ |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| U.S. VECTOR EQUITY 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 ↗ |
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 | 17 | +1 | 64,939 | +39.8 % |
| 2026Q2 | 16 | 0 | 46,452 | +1.0 % |
| 2026Q1 | 16 | -1 | 45,980 | -2.1 % |
| 2025Q4 | 17 | +1 | 46,952 | +16.3 % |
| 2025Q3 | 16 | +1 | 40,360 | +3.0 % |
| 2025Q2 | 15 | +1 | 39,168 | -0.3 % |
| 2025Q1 | 14 | 0 | 39,301 | +1.4 % |
| 2024Q4 | 14 | 0 | 38,745 | +3.9 % |
| 2024Q3 | 14 | -1 | 37,281 | +0.8 % |
| 2024Q2 | 15 | +1 | 36,999 | -3.6 % |
| 2024Q1 | 14 | +2 | 38,393 | +29.8 % |
| 2023Q4 | 12 | 29,572 |
Institutional managers
14 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Rodgers Brothers Inc. | 36,750 | 380.3K $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 27,319 | 282.7K $ | as of Mar 31, 2026 |
| Stokes Family Office, LLC | 18,264 | 189K $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 12,087 | 125.1K $ | as of Mar 31, 2026 |
| PFG Investments, LLC | 10,830 | 112.1K $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,523 | 108.9K $ | as of Mar 31, 2026 |
| Financial Management Professionals, Inc. | 9,475 | 98K $ | as of Mar 31, 2026 |
| BFSG, LLC | 3,260 | 33.7K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 3,233 | 33.5K $ | as of Mar 31, 2026 |
| UBS Group AG | 2,464 | 25.5K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 1,400 | 14.5K $ | as of Mar 31, 2026 |
| Advisory Services Network, LLC | 348 | 3.6K $ | as of Mar 31, 2026 |
| Olistico Wealth, LLC | 339 | 3.5K $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 1 | 6 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding CKX Lands Inc". https://titelia.com/en/stocks/ckx-lands-inc-US12562N1046