Fund shareholders of DLH Holdings Corp
ISIN US23335Q1004 · United States · LEI 549300KRYPLQFKWVTE62
- Fund shareholders
- 28
- Of which ETFs
- 7 21 other funds
- Value held
- 5.2M $
- Share of capital
- 6.8 % of 14.5M shares on Jul 28, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 305,738 | 1.6M $ | 0.00 % | 2.11 % | as of Jun 30, 2026 ↗ |
| North Star Micro Cap Fund NORTHERN LIGHTS FUND TRUST II | 135,000 | 757.4K $ | 0.41 % | 0.93 % | as of May 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 134,398 | 705.6K $ | 0.00 % | 0.93 % | as of Jun 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 63,607 | 356.8K $ | 0.00 % | 0.44 % | as of May 31, 2026 ↗ |
| U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 56,259 | 274.5K $ | 0.00 % | 0.39 % | as of Jul 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 42,828 | 224.8K $ | 0.01 % | 0.30 % | as of Jun 30, 2026 ↗ |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 38,261 | 186.7K $ | 0.00 % | 0.26 % | as of Jul 31, 2026 ↗ |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 35,291 | 185.3K $ | 0.01 % | 0.24 % | as of Jun 30, 2026 ↗ |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 21,039 | 102.7K $ | 0.00 % | 0.15 % | as of Jul 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 20,883 | 117.2K $ | 0.00 % | 0.14 % | as of May 31, 2026 ↗ |
| U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 20,847 | 101.7K $ | 0.00 % | 0.14 % | as of Jul 31, 2026 ↗ |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 17,762 | 86.7K $ | 0.00 % | 0.12 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 17,662 | 99.1K $ | 0.00 % | 0.12 % | as of May 31, 2026 ↗ |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 15,103 | 73.7K $ | 0.00 % | 0.10 % | as of Jul 31, 2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 14,417 | 70.4K $ | 0.00 % | 0.10 % | as of Jul 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 7,855 | 44.1K $ | 0.00 % | 0.05 % | as of May 31, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 6,802 | 35.7K $ | 0.00 % | 0.05 % | as of Jun 30, 2026 ↗ |
| Dimensional US Small Cap Value ETF Dimensional ETF Trust | 6,287 | 30.7K $ | 0.00 % | 0.04 % | as of Jul 31, 2026 ↗ |
| Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 5,758 | 28.1K $ | 0.00 % | 0.04 % | as of Jul 31, 2026 ↗ |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 4,597 | 22.4K $ | 0.00 % | 0.03 % | as of Jul 31, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 3,968 | 19.4K $ | 0.03 % | as of Jul 31, 2026 ↗ | |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 3,723 | 20.9K $ | 0.00 % | 0.03 % | as of May 31, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 2,888 | 15.2K $ | 0.01 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 2,108 | 10.3K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 700 | 3.7K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 697 | 3.7K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 49 | 239.1 $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 29 | 162.7 $ | 0.00 % | as of May 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 | |
|---|---|---|
| North Star Micro Cap Fund NORTHERN LIGHTS FUND TRUST II | 0.41 % | as of May 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 0.01 % | as of Jun 30, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 0.00 % | as of Jul 31, 2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of May 31, 2026 ↗ |
| Avantis U.S. Small Cap Equity ETF American Century ETF 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 | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 28 | -3 | 984,556 | -0.1 % |
| 2026Q2 | 31 | +1 | 985,497 | +0.0 % |
| 2026Q1 | 30 | -3 | 985,258 | -5.4 % |
| 2025Q4 | 33 | -11 | 1,042,046 | -13.0 % |
| 2025Q3 | 44 | -51 | 1,198,399 | -27.0 % |
| 2025Q2 | 95 | 0 | 1,640,820 | -0.8 % |
| 2025Q1 | 95 | -1 | 1,654,100 | -19.2 % |
| 2024Q4 | 96 | +39 | 2,047,397 | +19.3 % |
| 2024Q3 | 57 | +15 | 1,715,512 | +11.4 % |
| 2024Q2 | 42 | +2 | 1,539,652 | -10.6 % |
| 2024Q1 | 40 | +2 | 1,723,124 | +3.2 % |
| 2023Q4 | 38 | 1,669,792 |
Institutional managers
39 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| WYNNEFIELD CAPITAL INC | 3,681,421 | 21.4M $ | as of Mar 31, 2026 |
| Mink Brook Asset Management LLC | 2,677,517 | 15.6M $ | as of Mar 31, 2026 |
| Minerva Advisors LLC | 1,113,037 | 6.5M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 247,165 | 1.4M $ | as of Mar 31, 2026 |
| RBF Capital, LLC | 220,000 | 1.3M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 193,564 | 1.1M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 138,494 | 806.2K $ | as of Mar 31, 2026 |
| North Star Investment Management Corp. | 135,000 | 785.7K $ | as of Mar 31, 2026 |
| US BANCORP \DE\ | 114,526 | 666.5K $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 72,118 | 419.7K $ | as of Mar 31, 2026 |
| STATE STREET CORP | 59,609 | 346.9K $ | as of Mar 31, 2026 |
| FIFTH THIRD BANCORP | 50,151 | 291.9K $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 49,140 | 286K $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 48,291 | 281.1K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 45,196 | 263K $ | as of Mar 31, 2026 |
| Proficio Capital Partners LLC | 38,311 | 223K $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 36,228 | 210.8K $ | as of Mar 31, 2026 |
| Rothschild Wealth LLC | 29,200 | 169.9K $ | as of Mar 31, 2026 |
| LPL Financial LLC | 17,200 | 100.1K $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 11,738 | 68.3K $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,240 | 59.6K $ | as of Mar 31, 2026 |
| FMR LLC | 8,839 | 51.4K $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,620 | 15.2K $ | as of Mar 31, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | 1,819 | 10.6K $ | as of Mar 31, 2026 |
| UBS Group AG | 1,219 | 7.1K $ | as of Mar 31, 2026 |
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Titelia. "Fund shareholders of DLH Holdings Corp". https://titelia.com/en/stocks/dlh-holdings-corp-US23335Q1004