Funds holding TFS Financial Corp
155 funds declare a position · 48 ETFs and 107 other funds · 222.9M $ · US87240R1077
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,708,395 | 24M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 2 | WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | 1,452,901 | 20.4M $ | 1.05 % | as of Mar 31, 2026 · Original filing |
| 3 | VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 1,299,255 | 18.3M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 4 | Global X SuperDividend U.S. ETF GLOBAL X FUNDS | 976,543 | 14.7M $ | 1.96 % | as of Apr 30, 2026 · Original filing |
| 5 | State Street(R) SPDR(R) S&P(R) Regional Banking ETF SPDR SERIES TRUST | 920,995 | 12.9M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| 6 | Global X SuperDividend ETF GLOBAL X FUNDS | 824,817 | 12.4M $ | 0.97 % | as of Apr 30, 2026 · Original filing |
| 7 | VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | 729,960 | 10.3M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 8 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 561,461 | 7.9M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 9 | U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 510,732 | 7.7M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 10 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 454,823 | 6.8M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 11 | iShares U.S. Small-Cap Equity Factor ETF iShares Trust | 372,249 | 5.6M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 12 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 363,612 | 5.5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 13 | CRM SMALL/MID CAP VALUE FUND CRM Mutual Fund Trust | 294,959 | 4.4M $ | 2.91 % | as of Apr 30, 2026 · Original filing |
| 14 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 270,125 | 3.8M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 15 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 269,055 | 4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 16 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 245,348 | 3.4M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 17 | iShares Russell Mid-Cap ETF iShares Trust | 210,196 | 3M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 18 | VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 205,092 | 3.1M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 19 | WisdomTree U.S. High Dividend Fund WisdomTree Trust | 205,089 | 2.9M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 20 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 204,438 | 3.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 21 | Fidelity Mid Cap Index Fund Fidelity Salem Street Trust | 193,990 | 2.9M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 22 | Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 175,569 | 2.5M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 23 | LS OPPORTUNITY FUND Valued Advisers Trust | 145,000 | 2M $ | 2.14 % | as of Feb 28, 2026 · Original filing |
| 24 | iShares Russell 1000 Value ETF iShares Trust | 136,408 | 1.9M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 25 | CRM SMALL CAP VALUE FUND CRM Mutual Fund Trust | 125,944 | 1.9M $ | 2.67 % | as of Apr 30, 2026 · Original filing |
| 26 | Nuveen Equity Index Fund TIAA-CREF Funds | 121,083 | 1.8M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 27 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 103,533 | 1.5M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 28 | GATOR CAPITAL LONG/SHORT FUND Caldwell & Orkin Funds, Inc. | 100,000 | 1.5M $ | 1.85 % | as of Apr 30, 2026 · Original filing |
| 29 | First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund | 98,921 | 1.4M $ | 1.91 % | as of Mar 31, 2026 · Original filing |
| 30 | Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 92,109 | 1.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 31 | Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 87,160 | 1.2M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 32 | U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 78,762 | 1.2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 33 | Direxion Daily Regional Banks Bull 3X Shares Direxion Shares ETF Trust | 78,656 | 1.2M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| 34 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 78,508 | 1.1M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 35 | iShares Russell Mid-Cap Value ETF iShares Trust | 76,781 | 1.1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 36 | Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 76,312 | 1.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 37 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 75,615 | 1.1M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 38 | U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 75,265 | 1.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 39 | U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 70,269 | 1.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 40 | AB US High Dividend ETF AB Active ETFs, Inc. | 63,675 | 892.7K $ | 0.58 % | as of Feb 28, 2026 · Original filing |
| 41 | Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | 57,989 | 814.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 42 | Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 50,745 | 763.2K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 43 | U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 42,643 | 641.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 44 | iShares Russell 1000 ETF iShares Trust | 42,226 | 593.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 45 | Dimensional US Core Equity Market ETF Dimensional ETF Trust | 37,663 | 566.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 46 | Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV | 36,083 | 505.9K $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| 47 | Large Cap Index Master Portfolio Master Investment Portfolio | 35,153 | 493.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 48 | Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II | 34,085 | 477.9K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 49 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 32,540 | 457.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 50 | Victory Extended Market Index Fund Victory Portfolios III | 31,970 | 480.8K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 51 | iShares U.S. Financials ETF iShares Trust | 30,988 | 466.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 52 | VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 30,743 | 431K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 53 | Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 27,994 | 392.5K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 54 | JNL/DFA U.S. Small Cap Fund JNL Series Trust | 27,894 | 391.9K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 55 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 27,162 | 408.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 56 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 26,645 | 400.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 57 | EQ/Common Stock Index Portfolio EQ Advisors Trust | 26,400 | 370.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 58 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 26,397 | 397K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 59 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 25,840 | 363.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 60 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 25,595 | 358.8K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 61 | John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | 24,399 | 342.8K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 62 | WisdomTree U.S. Total Dividend Fund WisdomTree Trust | 22,697 | 318.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 63 | WisdomTree U.S. MidCap Fund WisdomTree Trust | 21,396 | 300.6K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 64 | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 21,378 | 321.5K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 65 | Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust | 21,228 | 319.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 66 | iShares Russell 2500 ETF iShares Trust | 21,063 | 295.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 67 | AST Small-Cap Equity Portfolio Advanced Series Trust | 19,160 | 269.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 68 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 18,817 | 264.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 69 | U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 18,591 | 279.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 70 | Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 18,457 | 277.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 71 | Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust | 18,342 | 275.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 72 | Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 16,669 | 250.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 73 | The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | 16,000 | 224.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 74 | iShares Russell 3000 ETF iShares Trust | 15,378 | 216.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 75 | Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 14,693 | 221K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 76 | VANGUARD U.S. MINIMUM VOLATILITY ETF VANGUARD WELLINGTON FUND | 14,335 | 201K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 77 | Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST | 13,506 | 203.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 78 | Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 12,420 | 174.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 79 | JNL/DFA U.S. Core Equity Fund JNL Series Trust | 10,589 | 148.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 80 | Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST | 10,056 | 151.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 81 | Eventide Small Cap ETF Strategy Shares | 9,967 | 149.9K $ | 0.58 % | as of Apr 30, 2026 · Original filing |
| 82 | LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 9,915 | 139.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 83 | WisdomTree Global High Dividend Fund WisdomTree Trust | 9,713 | 136.5K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 84 | iShares Morningstar Small-Cap Growth ETF iShares Trust | 9,297 | 139.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 85 | iShares Russell Mid-Cap Index Fund BlackRock Funds | 9,007 | 135.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 86 | iShares MSCI World Small-Cap ETF iShares Trust | 9,000 | 126.2K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 87 | Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | 8,905 | 125.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 88 | VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 8,872 | 124.4K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 89 | JNL/Mellon Financial Sector Fund JNL Series Trust | 8,782 | 123.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 90 | Longboard Fund NORTHERN LIGHTS FUND TRUST II | 8,689 | 121.8K $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 91 | iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 8,591 | 129.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 92 | VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 8,114 | 113.8K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 93 | Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 7,895 | 118.7K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 94 | JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | 7,857 | 110.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 95 | Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 7,804 | 117.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 96 | LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 7,410 | 104.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 97 | Value Equity Index Fund GuideStone Funds | 7,310 | 102.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 98 | AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 7,031 | 98.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 99 | SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 6,743 | 94.5K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 100 | Avantis U.S. Equity ETF American Century ETF Trust | 6,338 | 88.9K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
Institutional managers
208 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 3,747,526 | 52.7M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 3,083,792 | 43.3M $ | as of Mar 31, 2026 |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 2,835,382 | 39.8M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 2,549,491 | 35.8M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 2,362,081 | 33.2M $ | as of Mar 31, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,316,081 | 32.5M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 1,868,620 | 26.3M $ | as of Mar 31, 2026 |
| CRAMER ROSENTHAL MCGLYNN LLC | 1,177,638 | 16.5M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,172,893 | 16.5M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 1,009,309 | 14.2M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 796,573 | 11.2M $ | as of Mar 31, 2026 |
| Gator Capital Management, LLC | 687,800 | 9.7M $ | as of Mar 31, 2026 |
| UBS Group AG | 685,771 | 9.6M $ | as of Mar 31, 2026 |
| Squarepoint Ops LLC | 448,714 | 6.3M $ | as of Mar 31, 2026 |
| Quantinno Capital Management LP | 405,322 | 5.7M $ | as of Mar 31, 2026 |
| Beverly Hills Private Wealth, LLC | 326,832 | 4.6M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 322,384 | 4.5M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 310,388 | 4.4M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 293,167 | 4.1M $ | as of Mar 31, 2026 |
| Schonfeld Strategic Advisors LLC | 273,381 | 3.8M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 248,372 | 3.5M $ | as of Mar 31, 2026 |
| Clearstead Advisors, LLC | 242,040 | 3.4M $ | as of Mar 31, 2026 |
| Pathstone Holdings, LLC | 224,189 | 3.1M $ | as of Mar 31, 2026 |
| Kestra Investment Management, LLC | 203,968 | 2.9M $ | as of Mar 31, 2026 |
| Nuveen, LLC | 166,624 | 2.3M $ | as of Mar 31, 2026 |