Funds holding Flexible Solutions International Inc
ISIN CA33938T1049 · United States
- Fund holders
- 18
- Of which ETFs
- 6 12 other funds
- Value held
- 2.5M $
- Share of capital
- 3.6 % of 12.8M shares on Aug 14, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 270,455 | 1.5M $ | 0.00 % | 2.12 % | as of Mar 31, 2026 ↗ |
| North Star Micro Cap Fund NORTHERN LIGHTS FUND TRUST II | 90,000 | 481.5K $ | 0.27 % | 0.70 % | as of Feb 28, 2026 ↗ |
| U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 25,410 | 157.5K $ | 0.00 % | 0.20 % | as of Apr 30, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 18,582 | 100.4K $ | 0.01 % | 0.15 % | as of Mar 31, 2026 ↗ |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 15,292 | 94.8K $ | 0.00 % | 0.12 % | as of Apr 30, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 7,700 | 41.6K $ | 0.00 % | 0.06 % | as of Mar 31, 2026 ↗ |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 6,450 | 40K $ | 0.00 % | 0.05 % | as of Apr 30, 2026 ↗ |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 3,528 | 21.9K $ | 0.00 % | 0.03 % | as of Apr 30, 2026 ↗ |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 3,460 | 21.5K $ | 0.00 % | 0.03 % | as of Apr 30, 2026 ↗ |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,352 | 20.8K $ | 0.00 % | 0.03 % | as of Apr 30, 2026 ↗ |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,279 | 20.3K $ | 0.00 % | 0.03 % | as of Apr 30, 2026 ↗ |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2,757 | 17.1K $ | 0.00 % | 0.02 % | as of Apr 30, 2026 ↗ |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2,175 | 13.5K $ | 0.02 % | as of Apr 30, 2026 ↗ | |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,551 | 9.6K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 1,320 | 7.1K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 602 | 3.7K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 572 | 3.5K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 4 | 24.8 $ | 0.00 % | as of Apr 30, 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 | 0.27 % | as of Feb 28, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 0.01 % | as of Mar 31, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 0.00 % | as of Apr 30, 2026 ↗ |
| U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Apr 30, 2026 ↗ |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Apr 30, 2026 ↗ |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Apr 30, 2026 ↗ |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Apr 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 |
|---|---|---|---|---|
| 2026Q2 | 18 | 0 | 456,489 | +0.4 % |
| 2026Q1 | 18 | 0 | 454,781 | -1.4 % |
| 2025Q4 | 18 | +2 | 461,260 | -12.6 % |
| 2025Q3 | 16 | +1 | 527,697 | -0.5 % |
| 2025Q2 | 15 | +4 | 530,576 | +0.9 % |
| 2025Q1 | 11 | -1 | 525,808 | -4.1 % |
| 2024Q4 | 12 | +2 | 548,430 | -0.9 % |
| 2024Q3 | 10 | 0 | 553,528 | -0.9 % |
| 2024Q2 | 10 | -1 | 558,487 | -5.0 % |
| 2024Q1 | 11 | -6 | 588,023 | -2.9 % |
| 2023Q4 | 17 | 605,684 |
Cite this page
Titelia. "Funds holding Flexible Solutions International Inc". https://titelia.com/en/stocks/flexible-solutions-international-inc-CA33938T1049