Fund shareholders of Security National Financial Corp
ISIN US8147853092 · United States
- Fund shareholders
- 101
- Of which ETFs
- 19 82 other funds
- Value held
- 33.9M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I | 543,309 | 5.3M $ | 0.24 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 518,045 | 4.9M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares Russell 2000 ETF iShares Trust | 362,278 | 3.4M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 213,514 | 2M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 185,562 | 1.8M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 156,742 | 1.5M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| iShares Russell 2000 Value ETF iShares Trust | 142,701 | 1.4M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Columbia Variable Portfolio - Small Cap Value Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 107,997 | 1M $ | 0.26 % | as of Mar 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 95,119 | 861.8K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 80,166 | 726.3K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 79,071 | 749.6K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 78,386 | 768.2K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 75,459 | 739.5K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional US Small Cap Value ETF Dimensional ETF Trust | 71,926 | 704.9K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 67,353 | 660.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 61,441 | 602.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 53,238 | 504.7K $ | 0.41 % | as of Mar 31, 2026 ↗ |
| Ultra-Small Company Fund Bridgeway Funds, Inc. | 52,800 | 500.5K $ | 0.59 % | as of Mar 31, 2026 ↗ |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 43,248 | 423.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 42,303 | 414.6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 40,928 | 388K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 36,642 | 359.1K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 33,154 | 324.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 29,292 | 287.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Master Small Cap Index Series Quantitative Master Series LLC | 26,785 | 253.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 23,382 | 211.8K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 22,660 | 205.3K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 22,012 | 199.4K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 20,058 | 196.6K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 19,666 | 186.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 15,921 | 150.9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 14,351 | 140.6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 12,405 | 112.4K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 11,504 | 109.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 9,219 | 87.4K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 9,032 | 85.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 8,999 | 81.5K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 8,780 | 83.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Small Cap Index Fund Northern Funds | 8,491 | 80.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 7,773 | 76.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 7,513 | 71.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 7,159 | 67.9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 7,033 | 68.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 6,827 | 66.9K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Small Cap Index Fund VALIC Co I | 6,286 | 57K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Small Cap Core Fund Northern Funds | 5,751 | 54.5K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | 5,407 | 51.3K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 5,203 | 51K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 4,221 | 40K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 4,103 | 38.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,788 | 37.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 3,720 | 35.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 3,457 | 31.3K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 3,365 | 31.9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Small Cap Index Trust John Hancock Variable Insurance Trust | 3,237 | 30.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,984 | 29.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 2,959 | 28.1K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | 2,849 | 27K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 2,495 | 23.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 2,387 | 22.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 2,331 | 22.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 2,204 | 20.9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 2,202 | 20.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 2,058 | 20.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 1,935 | 19K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 1,934 | 18.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 1,926 | 18.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 1,757 | 17.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 1,724 | 16.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 1,626 | 15.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 1,578 | 15K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,496 | 14.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 1,435 | 13.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 1,346 | 13.2K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 1,280 | 12.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 1,227 | 11.1K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,208 | 11.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 1,066 | 10.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 1,005 | 9.1K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 1,002 | 9.1K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 703 | 6.4K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 627 | 5.9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| SmallCap Value Fund II Principal Funds, Inc | 602 | 5.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 525 | 5K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 525 | 5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 512 | 4.9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 509 | 4.6K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 493 | 4.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 183 | 1.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 78 | 739.4 $ | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 54 | 511.9 $ | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 41 | 388.7 $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 36 | 341.3 $ | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 30 | 294 $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 22 | 208.6 $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 21 | 205.8 $ | as of Apr 30, 2026 ↗ | |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 17 | 166.6 $ | as of Apr 30, 2026 ↗ | |
| ProShares Hedge Replication ETF ProShares Trust | 17 | 154 $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 4 | 39.2 $ | as of Apr 30, 2026 ↗ | |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 4 | 37.9 $ | 0.00 % | as of Mar 31, 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 | |
|---|---|---|
| Ultra-Small Company Fund Bridgeway Funds, Inc. | 0.59 % | as of Mar 31, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 0.41 % | as of Mar 31, 2026 ↗ |
| Columbia Variable Portfolio - Small Cap Value Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 0.26 % | as of Mar 31, 2026 ↗ |
| Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I | 0.24 % | as of Apr 30, 2026 ↗ |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | 0.09 % | as of Mar 31, 2026 ↗ |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 0.06 % | as of Mar 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 0.03 % | as of Mar 31, 2026 ↗ |
| NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | 0.03 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 0.02 % | as of Feb 28, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 0.02 % | as of Mar 31, 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 |
|---|---|---|---|---|
| 2026Q2 | 101 | +3 | 3,539,802 | +6.5 % |
| 2026Q1 | 98 | +2 | 3,322,932 | +3.9 % |
| 2025Q4 | 96 | +11 | 3,197,612 | +10.4 % |
| 2025Q3 | 85 | +38 | 2,895,608 | +36.4 % |
| 2025Q2 | 47 | +3 | 2,123,553 | +1.0 % |
| 2025Q1 | 44 | -3 | 2,103,000 | -2.7 % |
| 2024Q4 | 47 | -35 | 2,162,152 | -15.4 % |
| 2024Q3 | 82 | -14 | 2,555,105 | +9.7 % |
| 2024Q2 | 96 | +4 | 2,328,887 | +3.4 % |
| 2024Q1 | 92 | -3 | 2,251,469 | +3.4 % |
| 2023Q4 | 95 | 2,178,472 |
Institutional managers
74 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| M3F, Inc. | 2,198,648 | 20.8K $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 936,413 | 8.9M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 793,553 | 7.5M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 730,502 | 6.9M $ | as of Mar 31, 2026 |
| LHM, INC. | 717,508 | 6.8M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 384,301 | 3.6M $ | as of Mar 31, 2026 |
| Veradace Capital Management LLC | 353,055 | 3.3M $ | as of Mar 31, 2026 |
| RBF Capital, LLC | 303,534 | 2.9M $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 278,746 | 2.6M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 203,240 | 1.9M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 172,462 | 1.6M $ | as of Mar 31, 2026 |
| Gem Investment Advisors, LLC | 158,171 | 1.5M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 144,142 | 1.4M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 133,415 | 1.3M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 114,991 | 1.1M $ | as of Mar 31, 2026 |
| Empowered Funds, LLC | 90,859 | 861.3K $ | as of Mar 31, 2026 |
| EP Wealth Advisors, LLC | 63,877 | 605.6K $ | as of Mar 31, 2026 |
| Verdad Advisers, LP | 60,000 | 568.8K $ | as of Mar 31, 2026 |
| Physician Wealth Advisors, Inc. | 52,376 | 496.5K $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 50,275 | 476.6K $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 44,454 | 421.4K $ | as of Mar 31, 2026 |
| BARCLAYS PLC | 40,353 | 382.5K $ | as of Mar 31, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 39,291 | 372.5K $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 37,257 | 353.2K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 29,693 | 281.5K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Fund shareholders of Security National Financial Corp". https://titelia.com/en/stocks/security-national-financial-corp-US8147853092