Fund shareholders of Pro-Dex Inc
ISIN US74265M2052 · United States · LEI 529900EB2AJA079NT411
- Fund shareholders
- 90
- Of which ETFs
- 17 73 other funds
- Value held
- 19.6M $
- Share of capital
- 10.3 % of 3.2M shares on Sep 2, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 60,523 | 3.5M $ | 0.00 % | 1.89 % | as of Jun 30, 2026 ↗ |
| iShares Russell 2000 ETF iShares Trust | 53,550 | 3.1M $ | 0.00 % | 1.67 % | as of Jun 30, 2026 ↗ |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 22,677 | 1.3M $ | 0.00 % | 0.71 % | as of Jul 31, 2026 ↗ |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 21,926 | 1.3M $ | 0.01 % | 0.68 % | as of Jul 31, 2026 ↗ |
| iShares Russell 2000 Growth ETF iShares Trust | 20,554 | 1.2M $ | 0.01 % | 0.64 % | as of Jun 30, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 19,706 | 1.2M $ | 0.00 % | 0.62 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 10,648 | 689.7K $ | 0.00 % | 0.33 % | as of May 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 9,341 | 605K $ | 0.00 % | 0.29 % | as of May 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 8,195 | 479.8K $ | 0.00 % | 0.26 % | as of Jun 30, 2026 ↗ |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 7,809 | 457.4K $ | 0.00 % | 0.24 % | as of Jul 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 6,982 | 408.8K $ | 0.03 % | 0.22 % | as of Jun 30, 2026 ↗ |
| First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund | 5,934 | 347.4K $ | 0.13 % | 0.19 % | as of Jun 30, 2026 ↗ |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 5,165 | 302.5K $ | 0.00 % | 0.16 % | as of Jul 31, 2026 ↗ |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 5,042 | 295.3K $ | 0.00 % | 0.16 % | as of Jul 31, 2026 ↗ |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 4,857 | 284.5K $ | 0.00 % | 0.15 % | as of Jul 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 4,064 | 263.2K $ | 0.00 % | 0.13 % | as of May 31, 2026 ↗ |
| Hartford Multifactor Small Cap ETF Lattice Strategies Trust | 3,744 | 219.3K $ | 0.36 % | 0.12 % | as of Jul 31, 2026 ↗ |
| Master Small Cap Index Series Quantitative Master Series LLC | 3,665 | 214.6K $ | 0.00 % | 0.11 % | as of Jun 30, 2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 3,580 | 209.7K $ | 0.00 % | 0.11 % | as of Jul 31, 2026 ↗ |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 3,119 | 182.7K $ | 0.02 % | 0.10 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust | 2,883 | 168.9K $ | 0.05 % | 0.09 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 2,777 | 179.9K $ | 0.00 % | 0.09 % | as of May 31, 2026 ↗ |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 2,739 | 160.4K $ | 0.00 % | 0.09 % | as of Jul 31, 2026 ↗ |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 2,725 | 159.6K $ | 0.00 % | 0.09 % | as of Jul 31, 2026 ↗ |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 2,354 | 137.8K $ | 0.00 % | 0.07 % | as of Jun 30, 2026 ↗ |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 2,200 | 128.8K $ | 0.01 % | 0.07 % | as of Jun 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 1,984 | 128.5K $ | 0.00 % | 0.06 % | as of May 31, 2026 ↗ |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 1,974 | 127.9K $ | 0.00 % | 0.06 % | as of May 31, 2026 ↗ |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 1,926 | 112.8K $ | 0.01 % | 0.06 % | as of Jun 30, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 1,916 | 112.2K $ | 0.00 % | 0.06 % | as of Jul 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 1,909 | 123.6K $ | 0.01 % | 0.06 % | as of May 31, 2026 ↗ |
| Invesco NASDAQ Future Gen 200 ETF Invesco Exchange-Traded Fund Trust II | 1,742 | 112.8K $ | 0.60 % | 0.05 % | as of May 31, 2026 ↗ |
| LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,500 | 87.8K $ | 0.00 % | 0.05 % | as of Jun 30, 2026 ↗ |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,452 | 85K $ | 0.00 % | 0.05 % | as of Jul 31, 2026 ↗ |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 1,300 | 76.1K $ | 0.00 % | 0.04 % | as of Jun 30, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 1,148 | 67.2K $ | 0.00 % | 0.04 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Small Cap Value ETF American Century ETF Trust | 1,065 | 69K $ | 0.00 % | 0.03 % | as of May 31, 2026 ↗ |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 1,002 | 58.7K $ | 0.00 % | 0.03 % | as of Jul 31, 2026 ↗ |
| Small Cap Index Fund Northern Funds | 972 | 56.9K $ | 0.00 % | 0.03 % | as of Jun 30, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 906 | 53K $ | 0.00 % | 0.03 % | as of Jun 30, 2026 ↗ |
| Small Cap Index Fund VALIC Co I | 860 | 55.7K $ | 0.00 % | 0.03 % | as of May 31, 2026 ↗ |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 810 | 47.4K $ | 0.00 % | 0.03 % | as of Jul 31, 2026 ↗ |
| Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust | 766 | 44.8K $ | 0.16 % | 0.02 % | as of Jun 30, 2026 ↗ |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 700 | 41K $ | 0.00 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 643 | 37.7K $ | 0.00 % | 0.02 % | as of Jul 31, 2026 ↗ |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 640 | 37.5K $ | 0.00 % | 0.02 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust | 558 | 32.7K $ | 0.01 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 556 | 32.6K $ | 0.00 % | 0.02 % | as of Jun 30, 2026 ↗ |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 550 | 32.2K $ | 0.00 % | 0.02 % | as of Jun 30, 2026 ↗ |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 478 | 28K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 467 | 27.3K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 424 | 24.8K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 392 | 23K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 344 | 20.1K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 338 | 19.8K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 328 | 19.2K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 313 | 18.3K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 307 | 18K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | 305 | 17.9K $ | 0.02 % | 0.01 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 302 | 19.6K $ | 0.00 % | 0.01 % | as of May 31, 2026 ↗ |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 300 | 19.4K $ | 0.00 % | 0.01 % | as of May 31, 2026 ↗ |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 261 | 15.3K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 240 | 14.1K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 233 | 13.6K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 216 | 12.6K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 212 | 12.4K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 184 | 10.8K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| SmallCap Growth Fund I Principal Funds, Inc | 179 | 10.5K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 175 | 10.2K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 108 | 6.3K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Small Cap Value Fund American Century ETF Trust | 100 | 6.5K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 100 | 6.5K $ | 0.00 % | as of May 31, 2026 ↗ | |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 100 | 5.9K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 98 | 6.3K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | 96 | 5.6K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 79 | 5.1K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 79 | 5.1K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 77 | 5K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 36 | 2.1K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 27 | 1.6K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 12 | 702.6 $ | 0.00 % | as of Jun 30, 2026 ↗ | |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 11 | 644.1 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 9 | 527 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 6 | 351.3 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 5 | 292.8 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 3 | 175.7 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 2 | 129.5 $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 2 | 117.1 $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 1 | 64.8 $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 1 | 58.6 $ | 0.00 % | 0.00 % | as of Jun 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 | |
|---|---|---|
| Invesco NASDAQ Future Gen 200 ETF Invesco Exchange-Traded Fund Trust II | 0.60 % | as of May 31, 2026 ↗ |
| Hartford Multifactor Small Cap ETF Lattice Strategies Trust | 0.36 % | as of Jul 31, 2026 ↗ |
| Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust | 0.16 % | as of Jun 30, 2026 ↗ |
| First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund | 0.13 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust | 0.05 % | as of Jul 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 0.03 % | as of Jun 30, 2026 ↗ |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 0.02 % | as of Jul 31, 2026 ↗ |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | 0.02 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 0.01 % | 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 | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 90 | +1 | 330,588 | -5.3 % |
| 2026Q2 | 89 | +3 | 348,949 | -5.8 % |
| 2026Q1 | 86 | -4 | 370,243 | -1.6 % |
| 2025Q4 | 90 | +21 | 376,273 | +7.7 % |
| 2025Q3 | 69 | +39 | 349,438 | +47.0 % |
| 2025Q2 | 30 | 0 | 237,681 | -6.1 % |
| 2025Q1 | 30 | +7 | 253,150 | +16.0 % |
| 2024Q4 | 23 | -1 | 218,185 | +0.5 % |
| 2024Q3 | 24 | +1 | 217,189 | +0.5 % |
| 2024Q2 | 23 | 0 | 216,147 | +0.2 % |
| 2024Q1 | 23 | +1 | 215,698 | +4.3 % |
| 2023Q4 | 22 | 206,880 |
Institutional managers
54 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 152,515 | 7.5M $ | as of Mar 31, 2026 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 61,735 | 3M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 56,941 | 2.8M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 48,347 | 2.4M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 46,691 | 2.3M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 33,114 | 1.6M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 32,036 | 1.5M $ | as of Mar 31, 2026 |
| Quadrature Capital Ltd | 14,986 | 736.1K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 14,213 | 698.2K $ | as of Mar 31, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | 13,234 | 650.1K $ | as of Mar 31, 2026 |
| LPL Financial LLC | 13,060 | 641.5K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 11,574 | 568.5K $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 11,059 | 543.2K $ | as of Mar 31, 2026 |
| UBS Group AG | 10,861 | 533.5K $ | as of Mar 31, 2026 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 10,835 | 532.2K $ | as of Mar 31, 2026 |
| BARD ASSOCIATES INC | 10,566 | 519K $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 10,141 | 498.1K $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 8,986 | 441.4K $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,493 | 318.9K $ | as of Mar 31, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,326 | 310.7K $ | as of Mar 31, 2026 |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 5,808 | 285.7K $ | as of Mar 31, 2026 |
| FIRST TRUST ADVISORS LP | 5,709 | 280.4K $ | as of Mar 31, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | 5,404 | 265.4K $ | as of Mar 31, 2026 |
| Nuveen, LLC | 4,997 | 245.5K $ | as of Mar 31, 2026 |
| CITIGROUP INC | 2,403 | 118K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Fund shareholders of Pro-Dex Inc". https://titelia.com/en/stocks/pro-dex-inc-US74265M2052