Funds holding Rafael Holdings Inc
25 funds declare a position · 5 ETFs and 20 other funds · 2.4M $ · US75062E1064
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 765,238 | 956.5K $ | as of Mar 31, 2026 · Original filing | |
| 2 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 475,997 | 595K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 3 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 208,228 | 264.4K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 4 | U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 92,711 | 117.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 5 | iShares Micro-Cap ETF iShares Trust | 78,711 | 98.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 6 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 74,962 | 95.2K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 7 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 58,483 | 74.3K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 8 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 27,736 | 35.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 9 | U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 20,549 | 26.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 10 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 20,215 | 25.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 11 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 19,697 | 25K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 12 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 18,676 | 23.3K $ | as of Mar 31, 2026 · Original filing | |
| 13 | U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 17,033 | 21.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 14 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 16,227 | 20.6K $ | as of Apr 30, 2026 · Original filing | |
| 15 | Small Cap Core Fund Northern Funds | 10,432 | 13K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 16 | Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 6,447 | 8.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 17 | 1290 VT Micro Cap Portfolio EQ Advisors Trust | 5,170 | 6.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 18 | JNL/DFA U.S. Small Cap Fund JNL Series Trust | 4,149 | 5.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 19 | U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,879 | 2.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 20 | LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,698 | 2.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 21 | JNL/DFA U.S. Core Equity Fund JNL Series Trust | 1,390 | 1.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 22 | AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 997 | 1.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 23 | Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 922 | 1.2K $ | as of Apr 30, 2026 · Original filing | |
| 24 | LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 887 | 1.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 25 | BlackRock Advantage Small Cap Core Fund BlackRock Funds | 220 | 279.4 $ | as of Feb 27, 2026 · Original filing |