Titelia

Funds holding ROCKY MOUNTAIN CHOCOLATE FACT

12 funds declare a position · 3 ETFs and 9 other funds · 452.4K $ · US77467X1019

Each line carries its report date.

FundSharesValueWeight
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 66,950150.6K $0.00 %as of Mar 31, 2026 · Original filing
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 50,677124.2K $0.00 %as of Apr 30, 2026 · Original filing
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 30,25377.1K $0.00 %as of Feb 28, 2026 · Original filing
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 13,94034.2K $0.00 %as of Apr 30, 2026 · Original filing
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 7,31718.7K $as of Feb 28, 2026 · Original filing
Fidelity Total Market Index Fund Fidelity Concord Street Trust 4,76612.2K $as of Feb 28, 2026 · Original filing
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 4,75511.6K $0.00 %as of Apr 30, 2026 · Original filing
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 3,6138.9K $0.00 %as of Apr 30, 2026 · Original filing
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 2,7216.7K $as of Apr 30, 2026 · Original filing
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 1,6514.2K $as of Feb 28, 2026 · Original filing
JNL/DFA U.S. Small Cap Fund JNL Series Trust 1,5003.4K $0.00 %as of Mar 31, 2026 · Original filing
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 289708.1 $as of Apr 30, 2026 · Original filing