Titelia

Funds holding Pro-Dex Inc

89 funds declare a position · 17 ETFs and 72 other funds · 17M $ · US74265M2052

Funds report on different dates: each line carries its own.

FundSharesValueWeight
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 89,4984.4M $0.00 %as of Mar 31, 2026 · Original filing
iShares Russell 2000 ETF iShares Trust 56,3202.8M $0.00 %as of Mar 31, 2026 · Original filing
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 21,9261.1M $0.01 %as of Apr 30, 2026 · Original filing
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 20,6571M $0.00 %as of Apr 30, 2026 · Original filing
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 19,778971.5K $0.00 %as of Mar 31, 2026 · Original filing
iShares Russell 2000 Growth ETF iShares Trust 18,038886K $0.01 %as of Mar 31, 2026 · Original filing
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 10,475464.1K $0.00 %as of Feb 28, 2026 · Original filing
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 9,957441.2K $0.00 %as of Feb 28, 2026 · Original filing
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 7,615381.8K $0.00 %as of Apr 30, 2026 · Original filing
Small Cap Core Fund Northern Funds 7,488367.8K $0.11 %as of Mar 31, 2026 · Original filing
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 5,709280.4K $0.12 %as of Mar 31, 2026 · Original filing
iShares Micro-Cap ETF iShares Trust 5,269258.8K $0.02 %as of Mar 31, 2026 · Original filing
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 5,042252.8K $0.00 %as of Apr 30, 2026 · Original filing
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 4,857243.5K $0.00 %as of Apr 30, 2026 · Original filing
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 4,577229.5K $0.00 %as of Apr 30, 2026 · Original filing
Fidelity Total Market Index Fund Fidelity Concord Street Trust 4,064180.1K $0.00 %as of Feb 28, 2026 · Original filing
Master Small Cap Index Series Quantitative Master Series LLC 3,665180K $0.00 %as of Mar 31, 2026 · Original filing
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 3,580179.5K $0.00 %as of Apr 30, 2026 · Original filing
Hartford Multifactor Small Cap ETF Lattice Strategies Trust 3,458173.4K $0.32 %as of Apr 30, 2026 · Original filing
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 3,425151.8K $0.00 %as of Feb 28, 2026 · Original filing
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 2,883144.6K $0.05 %as of Apr 30, 2026 · Original filing
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 2,739137.3K $0.00 %as of Apr 30, 2026 · Original filing
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 2,725136.6K $0.00 %as of Apr 30, 2026 · Original filing
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 3,001133K $0.00 %as of Feb 28, 2026 · Original filing
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 2,354115.6K $0.00 %as of Mar 31, 2026 · Original filing
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 1,91696.1K $0.00 %as of Apr 30, 2026 · Original filing
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 1,99388.3K $0.01 %as of Feb 28, 2026 · Original filing
Invesco NASDAQ Future Gen 200 ETF Invesco Exchange-Traded Fund Trust II 1,81680.5K $0.57 %as of Feb 28, 2026 · Original filing
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 1,58377.8K $0.01 %as of Mar 31, 2026 · Original filing
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,50073.7K $0.00 %as of Mar 31, 2026 · Original filing
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,45272.8K $0.00 %as of Apr 30, 2026 · Original filing
EQ/Small Company Index Portfolio EQ Advisors Trust 1,40068.8K $0.00 %as of Mar 31, 2026 · Original filing
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 1,14856.4K $0.00 %as of Mar 31, 2026 · Original filing
Small Cap Index Fund Northern Funds 1,04951.5K $0.00 %as of Mar 31, 2026 · Original filing
Avantis U.S. Small Cap Value ETF American Century ETF Trust 1,06547.2K $0.00 %as of Feb 28, 2026 · Original filing
Global X Russell 2000 ETF GLOBAL X FUNDS 88844.5K $0.00 %as of Apr 30, 2026 · Original filing
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 90644.5K $0.00 %as of Mar 31, 2026 · Original filing
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 81040.6K $0.00 %as of Apr 30, 2026 · Original filing
Small Cap Index Fund VALIC Co I 86038.1K $0.00 %as of Feb 28, 2026 · Original filing
Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust 76637.6K $0.16 %as of Mar 31, 2026 · Original filing
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 70034.4K $0.00 %as of Mar 31, 2026 · Original filing
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 64032.1K $0.00 %as of Apr 30, 2026 · Original filing
Small-Cap Index Portfolio PACIFIC SELECT FUND 55627.3K $0.00 %as of Mar 31, 2026 · Original filing
AST Small-Cap Equity Portfolio Advanced Series Trust 55027K $0.00 %as of Mar 31, 2026 · Original filing
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 58726K $0.00 %as of Feb 28, 2026 · Original filing
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 50024.6K $0.00 %as of Mar 31, 2026 · Original filing
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 47823.5K $0.00 %as of Mar 31, 2026 · Original filing
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 46622.9K $0.01 %as of Mar 31, 2026 · Original filing
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 42420.8K $0.00 %as of Mar 31, 2026 · Original filing
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 39219.3K $0.00 %as of Mar 31, 2026 · Original filing
1290 VT Micro Cap Portfolio EQ Advisors Trust 38018.7K $0.01 %as of Mar 31, 2026 · Original filing
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 34417.2K $0.00 %as of Apr 30, 2026 · Original filing
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 33816.6K $0.00 %as of Mar 31, 2026 · Original filing
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 32816.1K $0.00 %as of Mar 31, 2026 · Original filing
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 30715.4K $0.00 %as of Apr 30, 2026 · Original filing
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 30213.4K $0.00 %as of Feb 28, 2026 · Original filing
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 30013.3K $0.00 %as of Feb 28, 2026 · Original filing
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 26112.8K $0.00 %as of Mar 31, 2026 · Original filing
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 24012K $0.00 %as of Apr 30, 2026 · Original filing
Victory Extended Market Index Fund Victory Portfolios III 23111.6K $0.00 %as of Apr 30, 2026 · Original filing
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 21610.6K $0.00 %as of Mar 31, 2026 · Original filing
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 2009.8K $0.00 %as of Mar 31, 2026 · Original filing
Nationwide Small Cap Index Fund Nationwide Mutual Funds 1849.2K $0.00 %as of Apr 30, 2026 · Original filing
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 1798.8K $0.00 %as of Mar 31, 2026 · Original filing
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 1758.6K $0.00 %as of Mar 31, 2026 · Original filing
SmallCap Growth Fund I Principal Funds, Inc 1598K $0.00 %as of Apr 30, 2026 · Original filing
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 1437K $0.01 %as of Mar 31, 2026 · Original filing
ProShares UltraPro Russell2000 ProShares Trust 1335.9K $0.00 %as of Feb 28, 2026 · Original filing
ProShares Ultra Russell2000 ProShares Trust 1315.8K $0.00 %as of Feb 28, 2026 · Original filing
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 1085.3K $0.00 %as of Mar 31, 2026 · Original filing
Penn Series Small Cap Index Fund Penn Series Funds Inc 1004.9K $0.01 %as of Mar 31, 2026 · Original filing
Avantis U.S. Small Cap Value Fund American Century ETF Trust 1004.4K $0.00 %as of Feb 28, 2026 · Original filing
Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust 884.3K $0.01 %as of Mar 31, 2026 · Original filing
ProShares Russell 2000 High Income ETF ProShares Trust 944.2K $0.00 %as of Feb 28, 2026 · Original filing
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 733.6K $0.00 %as of Mar 31, 2026 · Original filing
Applied Finance IVS US SMID ETF ETF Opportunities Trust 723.5K $0.02 %as of Mar 31, 2026 · Original filing
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 793.5K $0.00 %as of Feb 28, 2026 · Original filing
Total Stock Market Index Trust John Hancock Variable Insurance Trust 673.3K $0.00 %as of Mar 31, 2026 · Original filing
ULTRA SMALL CAP PROFUND ProFunds 231.2K $0.00 %as of Apr 30, 2026 · Original filing
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 11540.3 $0.00 %as of Mar 31, 2026 · Original filing
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 10491.2 $as of Mar 31, 2026 · Original filing
PROFUND VP ULTRA SMALL CAP ProFunds 7343.8 $0.00 %as of Mar 31, 2026 · Original filing
PROFUND VP SMALL CAP ProFunds 5245.6 $0.00 %as of Mar 31, 2026 · Original filing
Russell 2000 Fund Rydex Series Funds 5245.6 $0.00 %as of Mar 31, 2026 · Original filing
SMALL-CAP PROFUND ProFunds 4200.6 $0.00 %as of Apr 30, 2026 · Original filing
Russell 2000 1.5x Strategy Fund Rydex Series Funds 3147.4 $0.00 %as of Mar 31, 2026 · Original filing
ProShares Hedge Replication ETF ProShares Trust 288.6 $0.00 %as of Feb 28, 2026 · Original filing
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 149.1 $0.00 %as of Mar 31, 2026 · Original filing
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 144.3 $0.00 %as of Feb 28, 2026 · Original filing