Fund shareholders of Pro-Dex Inc
ISIN US74265M2052 · United States · LEI 529900EB2AJA079NT411
- Fund shareholders
- 89
- Of which ETFs
- 17 72 other funds
- Value held
- 17M $
- Share of capital
- 10.9 % of 3.2M shares on Apr 28, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 89,498 | 4.4M $ | 0.00 % | 2.80 % | as of Mar 31, 2026 ↗ |
| iShares Russell 2000 ETF iShares Trust | 56,320 | 2.8M $ | 0.00 % | 1.76 % | as of Mar 31, 2026 ↗ |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 21,926 | 1.1M $ | 0.01 % | 0.69 % | as of Apr 30, 2026 ↗ |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 20,657 | 1M $ | 0.00 % | 0.65 % | as of Apr 30, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 19,778 | 971.5K $ | 0.00 % | 0.62 % | as of Mar 31, 2026 ↗ |
| iShares Russell 2000 Growth ETF iShares Trust | 18,038 | 886K $ | 0.01 % | 0.56 % | as of Mar 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 10,475 | 464.1K $ | 0.00 % | 0.33 % | as of Feb 28, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 9,957 | 441.2K $ | 0.00 % | 0.31 % | as of Feb 28, 2026 ↗ |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 7,615 | 381.8K $ | 0.00 % | 0.24 % | as of Apr 30, 2026 ↗ |
| Small Cap Core Fund Northern Funds | 7,488 | 367.8K $ | 0.11 % | 0.23 % | as of Mar 31, 2026 ↗ |
| First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund | 5,709 | 280.4K $ | 0.12 % | 0.18 % | as of Mar 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 5,269 | 258.8K $ | 0.02 % | 0.17 % | as of Mar 31, 2026 ↗ |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 5,042 | 252.8K $ | 0.00 % | 0.16 % | as of Apr 30, 2026 ↗ |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 4,857 | 243.5K $ | 0.00 % | 0.15 % | as of Apr 30, 2026 ↗ |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 4,577 | 229.5K $ | 0.00 % | 0.14 % | as of Apr 30, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 4,064 | 180.1K $ | 0.00 % | 0.13 % | as of Feb 28, 2026 ↗ |
| Master Small Cap Index Series Quantitative Master Series LLC | 3,665 | 180K $ | 0.00 % | 0.11 % | as of Mar 31, 2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 3,580 | 179.5K $ | 0.00 % | 0.11 % | as of Apr 30, 2026 ↗ |
| Hartford Multifactor Small Cap ETF Lattice Strategies Trust | 3,458 | 173.4K $ | 0.32 % | 0.11 % | as of Apr 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 3,425 | 151.8K $ | 0.00 % | 0.11 % | as of Feb 28, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 3,001 | 133K $ | 0.00 % | 0.09 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust | 2,883 | 144.6K $ | 0.05 % | 0.09 % | as of Apr 30, 2026 ↗ |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 2,739 | 137.3K $ | 0.00 % | 0.09 % | as of Apr 30, 2026 ↗ |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 2,725 | 136.6K $ | 0.00 % | 0.09 % | as of Apr 30, 2026 ↗ |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 2,354 | 115.6K $ | 0.00 % | 0.07 % | as of Mar 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 1,993 | 88.3K $ | 0.01 % | 0.06 % | as of Feb 28, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 1,916 | 96.1K $ | 0.00 % | 0.06 % | as of Apr 30, 2026 ↗ |
| Invesco NASDAQ Future Gen 200 ETF Invesco Exchange-Traded Fund Trust II | 1,816 | 80.5K $ | 0.57 % | 0.06 % | as of Feb 28, 2026 ↗ |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 1,583 | 77.8K $ | 0.01 % | 0.05 % | as of Mar 31, 2026 ↗ |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,500 | 73.7K $ | 0.00 % | 0.05 % | as of Mar 31, 2026 ↗ |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,452 | 72.8K $ | 0.00 % | 0.05 % | as of Apr 30, 2026 ↗ |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 1,400 | 68.8K $ | 0.00 % | 0.04 % | as of Mar 31, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 1,148 | 56.4K $ | 0.00 % | 0.04 % | as of Mar 31, 2026 ↗ |
| Avantis U.S. Small Cap Value ETF American Century ETF Trust | 1,065 | 47.2K $ | 0.00 % | 0.03 % | as of Feb 28, 2026 ↗ |
| Small Cap Index Fund Northern Funds | 1,049 | 51.5K $ | 0.00 % | 0.03 % | as of Mar 31, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 906 | 44.5K $ | 0.00 % | 0.03 % | as of Mar 31, 2026 ↗ |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 888 | 44.5K $ | 0.00 % | 0.03 % | as of Apr 30, 2026 ↗ |
| Small Cap Index Fund VALIC Co I | 860 | 38.1K $ | 0.00 % | 0.03 % | as of Feb 28, 2026 ↗ |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 810 | 40.6K $ | 0.00 % | 0.03 % | as of Apr 30, 2026 ↗ |
| Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust | 766 | 37.6K $ | 0.16 % | 0.02 % | as of Mar 31, 2026 ↗ |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 700 | 34.4K $ | 0.00 % | 0.02 % | as of Mar 31, 2026 ↗ |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 640 | 32.1K $ | 0.00 % | 0.02 % | as of Apr 30, 2026 ↗ |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 587 | 26K $ | 0.00 % | 0.02 % | as of Feb 28, 2026 ↗ |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 556 | 27.3K $ | 0.00 % | 0.02 % | as of Mar 31, 2026 ↗ |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 550 | 27K $ | 0.00 % | 0.02 % | as of Mar 31, 2026 ↗ |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 500 | 24.6K $ | 0.00 % | 0.02 % | as of Mar 31, 2026 ↗ |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 478 | 23.5K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | 466 | 22.9K $ | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 424 | 20.8K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 392 | 19.3K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 380 | 18.7K $ | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 344 | 17.2K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 338 | 16.6K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 328 | 16.1K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 307 | 15.4K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 302 | 13.4K $ | 0.00 % | 0.01 % | as of Feb 28, 2026 ↗ |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 300 | 13.3K $ | 0.00 % | 0.01 % | as of Feb 28, 2026 ↗ |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 261 | 12.8K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 240 | 12K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 231 | 11.6K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 216 | 10.6K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 200 | 9.8K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 184 | 9.2K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 179 | 8.8K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 175 | 8.6K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| SmallCap Growth Fund I Principal Funds, Inc | 159 | 8K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 143 | 7K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 133 | 5.9K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 131 | 5.8K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 108 | 5.3K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 100 | 4.9K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis U.S. Small Cap Value Fund American Century ETF Trust | 100 | 4.4K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 94 | 4.2K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | 88 | 4.3K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 79 | 3.5K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 73 | 3.6K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Applied Finance IVS US SMID ETF ETF Opportunities Trust | 72 | 3.5K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 67 | 3.3K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 23 | 1.2K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 11 | 540.3 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 10 | 491.2 $ | 0.00 % | as of Mar 31, 2026 ↗ | |
| PROFUND VP ULTRA SMALL CAP ProFunds | 7 | 343.8 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 5 | 245.6 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 5 | 245.6 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 4 | 200.6 $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 3 | 147.4 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 2 | 88.6 $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 1 | 49.1 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 1 | 44.3 $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Invesco NASDAQ Future Gen 200 ETF Invesco Exchange-Traded Fund Trust II | 0.57 % | as of Feb 28, 2026 ↗ |
| Hartford Multifactor Small Cap ETF Lattice Strategies Trust | 0.32 % | as of Apr 30, 2026 ↗ |
| Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust | 0.16 % | as of Mar 31, 2026 ↗ |
| First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund | 0.12 % | as of Mar 31, 2026 ↗ |
| Small Cap Core Fund Northern Funds | 0.11 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust | 0.05 % | as of Apr 30, 2026 ↗ |
| Applied Finance IVS US SMID ETF ETF Opportunities Trust | 0.02 % | as of Mar 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 0.02 % | as of Mar 31, 2026 ↗ |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | 0.01 % | as of Mar 31, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 0.01 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 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 25 largest follow.
| 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 |
Declared shareholders of Pro-Dex Inc
1 beneficial ownership filing. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| AO Partners I, L.P. and 3 others | 31.88 % | 1,017,817 | as of Jun 24, 2026 · SCHEDULE 13D |
Cite this page
Titelia. "Fund shareholders of Pro-Dex Inc". https://titelia.com/en/stocks/pro-dex-inc-US74265M2052