Funds holding Distribution Solutions Group Inc
144 funds declare a position · 33 ETFs and 111 other funds · 83.2M $ · US5207761058
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | AVE MARIA VALUE FUND Schwartz Investment Trust | 312,532 | 8.2M $ | 1.57 % | as of Mar 31, 2026 · Original filing |
| 2 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 311,752 | 8.2M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 3 | 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | 237,441 | 6.2M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 4 | iShares Russell 2000 ETF iShares Trust | 235,669 | 6.2M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 5 | U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 160,128 | 4.3M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 6 | U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 120,693 | 3.3M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 7 | Royce Small-Cap Fund ROYCE FUND | 106,672 | 2.8M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 8 | U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 101,931 | 2.8M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 9 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 95,617 | 2.6M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 10 | The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | 94,000 | 2.5M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 11 | Royce Smaller-Companies Growth Fund ROYCE FUND | 93,611 | 2.5M $ | 1.37 % | as of Mar 31, 2026 · Original filing |
| 12 | TETON Westwood Mighty Mites Fund Teton Westwood Funds | 93,500 | 2.5M $ | 1.35 % | as of Mar 31, 2026 · Original filing |
| 13 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 91,412 | 2.5M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 14 | Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 88,739 | 2.4M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 15 | iShares Russell 2000 Growth ETF iShares Trust | 72,584 | 1.9M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 16 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 72,349 | 1.9M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 17 | Royce Micro-Cap Fund ROYCE FUND | 58,581 | 1.5M $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| 18 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 52,802 | 1.4M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 19 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 48,878 | 1.3M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 20 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 48,658 | 1.5M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 21 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 37,916 | 1M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 22 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 31,747 | 949.2K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 23 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 31,241 | 934.1K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 24 | Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 28,535 | 853.2K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 25 | First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 26,387 | 714K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 26 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 21,749 | 588.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 27 | U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 21,354 | 577.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 28 | Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND | 18,743 | 491.8K $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| 29 | U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 18,675 | 505.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 30 | Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 17,812 | 532.6K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 31 | Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV | 17,481 | 522.7K $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| 32 | Master Small Cap Index Series Quantitative Master Series LLC | 17,355 | 455.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 33 | Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 16,453 | 445.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 34 | The Gabelli Asset Fund Gabelli Asset Fund | 16,000 | 419.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 35 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 14,403 | 430.6K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 36 | Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO | 14,392 | 389.4K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 37 | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 12,685 | 379.3K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 38 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 10,578 | 286.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 39 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 9,764 | 256.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 40 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 9,148 | 273.5K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 41 | VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 8,117 | 242.7K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 42 | Dimensional US Small Cap Value ETF Dimensional ETF Trust | 7,541 | 204.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 43 | Dimensional US Core Equity Market ETF Dimensional ETF Trust | 7,232 | 195.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 44 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 6,996 | 183.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 45 | iShares Russell 2000 Value ETF iShares Trust | 6,910 | 181.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 46 | Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 6,749 | 177.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 47 | EQ/Small Company Index Portfolio EQ Advisors Trust | 5,996 | 157.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 48 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 5,809 | 173.7K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 49 | T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 5,808 | 152.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 50 | U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 5,762 | 155.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 51 | JNL/DFA U.S. Small Cap Fund JNL Series Trust | 5,761 | 151.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 52 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 5,412 | 142K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 53 | Small Cap Core Fund Northern Funds | 5,258 | 138K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 54 | Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 5,134 | 138.9K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 55 | Small Cap Index Fund Northern Funds | 5,017 | 131.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 56 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 4,920 | 133.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 57 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 4,741 | 124.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 58 | Nuveen Equity Index Fund TIAA-CREF Funds | 4,551 | 123.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 59 | AST Small-Cap Equity Portfolio Advanced Series Trust | 4,397 | 115.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 60 | Global X Russell 2000 ETF GLOBAL X FUNDS | 4,348 | 117.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 61 | U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,036 | 109.2K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 62 | iShares Russell 3000 ETF iShares Trust | 4,031 | 105.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 63 | Small Cap Index Fund VALIC Co I | 3,986 | 119.2K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 64 | EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 3,876 | 101.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 65 | Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 3,504 | 94.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 66 | Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 3,497 | 104.6K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 67 | MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 3,388 | 88.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 68 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 3,290 | 86.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 69 | iShares Morningstar Small-Cap Growth ETF iShares Trust | 3,240 | 87.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 70 | Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 3,066 | 83K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 71 | Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 3,060 | 82.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 72 | New Covenant Growth Fund NEW COVENANT FUNDS | 3,044 | 79.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 73 | Fidelity MSCI Industrials Index ETF FIDELITY COVINGTON TRUST | 2,726 | 73.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 74 | U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,652 | 71.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 75 | Small-Cap Index Portfolio PACIFIC SELECT FUND | 2,532 | 66.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 76 | ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 2,307 | 60.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 77 | Small Cap Opportunities Trust John Hancock Variable Insurance Trust | 2,214 | 58.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 78 | Small Cap Index Trust John Hancock Variable Insurance Trust | 2,051 | 53.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 79 | NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 1,916 | 50.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 80 | Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 1,755 | 46.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 81 | Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 1,684 | 45.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 82 | LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,498 | 39.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 83 | Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 1,408 | 36.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 84 | LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,378 | 36.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 85 | DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 1,367 | 35.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 86 | BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 1,288 | 33.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 87 | T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 1,255 | 32.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 88 | Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 1,231 | 36.8K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 89 | EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 1,192 | 31.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 90 | iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 1,168 | 31.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 91 | AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 1,158 | 30.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 92 | Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 1,126 | 29.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 93 | SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 1,000 | 29.9K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 94 | iShares MSCI World Small-Cap ETF iShares Trust | 1,000 | 29.9K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 95 | Victory Extended Market Index Fund Victory Portfolios III | 1,000 | 27.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 96 | JNL/DFA U.S. Core Equity Fund JNL Series Trust | 998 | 26.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 97 | CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 894 | 23.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 98 | Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 836 | 21.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 99 | Nationwide Small Cap Index Fund Nationwide Mutual Funds | 828 | 22.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 100 | Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 812 | 21.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
Institutional managers
104 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 | |
|---|---|---|---|
| KING LUTHER CAPITAL MANAGEMENT CORP | 36,357,588 | 1.1B $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 937,151 | 24.6M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 622,227 | 16.3M $ | as of Mar 31, 2026 |
| ROYCE & ASSOCIATES LP | 498,953 | 13.1M $ | as of Mar 31, 2026 |
| Nantahala Capital Management, LLC | 494,581 | 13M $ | as of Mar 31, 2026 |
| SCHWARTZ INVESTMENT COUNSEL INC | 312,532 | 8.2M $ | as of Mar 31, 2026 |
| GAMCO INVESTORS, INC. ET AL | 279,945 | 7.3M $ | as of Mar 31, 2026 |
| Catawba River Capital | 247,524 | 6.6M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 251,112 | 6.6M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 219,582 | 5.8M $ | as of Mar 31, 2026 |
| AGMAN CAPITAL LLC | 217,133 | 5.7M $ | as of Mar 31, 2026 |
| FIRST TRUST ADVISORS LP | 180,152 | 4.7M $ | as of Mar 31, 2026 |
| Norwood Investment Partners, LP | 155,488 | 4.1M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 150,233 | 3.9M $ | as of Mar 31, 2026 |
| GABELLI FUNDS LLC | 110,000 | 2.9M $ | as of Mar 31, 2026 |
| MONIMUS CAPITAL MANAGEMENT, LP | 99,923 | 2.6M $ | as of Mar 31, 2026 |
| Teton Advisors, LLC | 93,500 | 2.5M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 92,642 | 2.4M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 87,441 | 2.3M $ | as of Mar 31, 2026 |
| Highlander Partners, L.P. | 85,899 | 2.3M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 63,795 | 1.7M $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 59,816 | 1.6M $ | as of Mar 31, 2026 |
| Groupe la Francaise | 46,575 | 1.2M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 46,244 | 1.2M $ | as of Mar 31, 2026 |
| Penn Capital Management Company, LLC | 43,431 | 1.1M $ | as of Mar 31, 2026 |