Fund shareholders of Timberland Bancorp Inc/WA
ISIN US8870981011 · United States
- Fund shareholders
- 140
- Of which ETFs
- 29 111 other funds
- Value held
- 84.7M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 239,886 | 9.5M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares Russell 2000 ETF iShares Trust | 197,801 | 7.8M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Regional Bank Fund John Hancock Investment Trust II | 150,381 | 6M $ | 0.69 % | as of Apr 30, 2026 ↗ |
| U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 124,505 | 5M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Keeley Gabelli Small Cap Dividend Fund Keeley Funds, Inc. | 123,056 | 4.9M $ | 1.85 % | as of Mar 31, 2026 ↗ |
| Royce Small-Cap Fund ROYCE FUND | 122,859 | 4.8M $ | 0.27 % | as of Mar 31, 2026 ↗ |
| Royce Capital Fund - Small-Cap Portfolio ROYCE CAPITAL FUND | 86,554 | 3.4M $ | 2.00 % | as of Mar 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 80,521 | 3.2M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 73,549 | 2.9M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 66,770 | 2.7M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 66,624 | 2.7M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| iShares Russell 2000 Value ETF iShares Trust | 64,627 | 2.5M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 63,178 | 2.5M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 51,753 | 2.1M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Royce Small-Cap Value Fund ROYCE FUND | 50,228 | 2M $ | 1.99 % | as of Mar 31, 2026 ↗ |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 38,900 | 1.5M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 38,747 | 1.5M $ | 0.00 % | as of Feb 28, 2026 ↗ |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 37,026 | 1.4M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Dimensional US Small Cap Value ETF Dimensional ETF Trust | 31,796 | 1.3M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Avantis U.S. Small Cap Value ETF American Century ETF Trust | 31,567 | 1.2M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 25,859 | 1M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| BlackRock Advantage Small Cap Core Fund BlackRock Funds | 24,547 | 934.7K $ | 0.02 % | as of Feb 27, 2026 ↗ |
| Ultra-Small Company Fund Bridgeway Funds, Inc. | 23,971 | 945.2K $ | 1.11 % | as of Mar 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 19,054 | 751.3K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 16,697 | 665.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 16,115 | 642.7K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST | 15,249 | 601.3K $ | 0.22 % | as of Mar 31, 2026 ↗ |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 14,405 | 574.5K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 13,468 | 512.9K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 12,366 | 493.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Master Small Cap Index Series Quantitative Master Series LLC | 10,961 | 432.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 10,380 | 395.3K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 9,151 | 360.8K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 9,104 | 359K $ | 0.29 % | as of Mar 31, 2026 ↗ |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 9,087 | 362.4K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 8,761 | 345.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust | 8,608 | 343.3K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Diversified Equity Master Portfolio Master Investment Portfolio | 8,551 | 337.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 6,498 | 259.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 5,727 | 218.1K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| WisdomTree U.S. High Dividend Fund WisdomTree Trust | 5,632 | 222.1K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 5,429 | 206.7K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 5,237 | 206.5K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 5,000 | 197.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 4,072 | 155.1K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 3,971 | 158.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| iShares Russell 3000 ETF iShares Trust | 3,844 | 151.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 3,725 | 146.9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 3,571 | 142.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 3,518 | 138.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 3,466 | 136.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Small Cap Index Fund Northern Funds | 3,452 | 136.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 3,280 | 130.8K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 3,141 | 119.6K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,000 | 119.6K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Small Cap Index Fund VALIC Co I | 2,981 | 113.5K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 2,780 | 110.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund | 2,780 | 109.6K $ | 0.15 % | as of Mar 31, 2026 ↗ |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 2,592 | 102.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust | 2,493 | 99.4K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 2,388 | 94.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 2,259 | 89.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,200 | 87.7K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Avantis U.S. Small Cap Value Fund American Century ETF Trust | 2,190 | 83.4K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 2,149 | 84.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 2,100 | 80K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 2,073 | 81.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 2,040 | 80.4K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 1,818 | 69.2K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 1,705 | 67.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | 1,578 | 62.2K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Small Cap Index Trust John Hancock Variable Insurance Trust | 1,501 | 59.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 1,430 | 56.4K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 1,374 | 54.2K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Longboard Fund NORTHERN LIGHTS FUND TRUST II | 1,336 | 50.9K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 1,278 | 51K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Avantis U.S. Equity ETF American Century ETF Trust | 1,261 | 48K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 1,260 | 49.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 1,200 | 47.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Small Cap Core Fund Northern Funds | 1,171 | 46.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 1,167 | 46K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 1,159 | 46.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 1,135 | 45.3K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 1,062 | 41.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust | 1,021 | 40.7K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | 1,010 | 39.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 975 | 38.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 953 | 37.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 921 | 36.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | 889 | 35.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 856 | 33.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 852 | 34K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 851 | 33.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 840 | 33.5K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 839 | 33.5K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 832 | 32.8K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 746 | 29.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds | 700 | 27.9K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 692 | 27.3K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 623 | 24.6K $ | 0.01 % | 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 | |
|---|---|---|
| Royce Capital Fund - Small-Cap Portfolio ROYCE CAPITAL FUND | 2.00 % | as of Mar 31, 2026 ↗ |
| Royce Small-Cap Value Fund ROYCE FUND | 1.99 % | as of Mar 31, 2026 ↗ |
| Keeley Gabelli Small Cap Dividend Fund Keeley Funds, Inc. | 1.85 % | as of Mar 31, 2026 ↗ |
| Ultra-Small Company Fund Bridgeway Funds, Inc. | 1.11 % | as of Mar 31, 2026 ↗ |
| Regional Bank Fund John Hancock Investment Trust II | 0.69 % | as of Apr 30, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 0.29 % | as of Mar 31, 2026 ↗ |
| Royce Small-Cap Fund ROYCE FUND | 0.27 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST | 0.22 % | as of Mar 31, 2026 ↗ |
| First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund | 0.15 % | as of Mar 31, 2026 ↗ |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 0.13 % | 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 | 140 | +11 | 2,146,068 | -0.5 % |
| 2026Q1 | 129 | +3 | 2,155,943 | -0.3 % |
| 2025Q4 | 126 | +4 | 2,161,425 | -2.3 % |
| 2025Q3 | 122 | -4 | 2,212,983 | -0.7 % |
| 2025Q2 | 126 | +5 | 2,229,663 | +1.2 % |
| 2025Q1 | 121 | -3 | 2,202,408 | -1.5 % |
| 2024Q4 | 124 | +6 | 2,236,071 | +0.4 % |
| 2024Q3 | 118 | -1 | 2,226,307 | +0.3 % |
| 2024Q2 | 119 | +2 | 2,219,499 | -0.3 % |
| 2024Q1 | 117 | +3 | 2,225,683 | +1.1 % |
| 2023Q4 | 114 | 2,201,740 |
Institutional managers
104 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 664,922 | 26.2M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 557,070 | 22M $ | as of Mar 31, 2026 |
| Cutler Capital Management, LLC | 291,202 | 11.5M $ | as of Mar 31, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 286,390 | 11.3M $ | as of Mar 31, 2026 |
| ROYCE & ASSOCIATES LP | 262,934 | 10.4M $ | as of Mar 31, 2026 |
| Siena Capital Partners GP, LLC | 230,847 | 9.1M $ | as of Mar 31, 2026 |
| Fourthstone LLC | 230,328 | 9.1M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 217,589 | 8.6M $ | as of Mar 31, 2026 |
| Davis Asset Management, L.P. | 174,476 | 6.9M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 172,614 | 6.8M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 132,895 | 5.2M $ | as of Mar 31, 2026 |
| GABELLI FUNDS LLC | 123,056 | 4.9M $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 122,638 | 4.8M $ | as of Mar 31, 2026 |
| KILEY JUERGENS WEALTH MANAGEMENT, LLC | 120,067 | 4.7M $ | as of Mar 31, 2026 |
| ALLIANCEBERNSTEIN L.P. | 115,057 | 4.1M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 86,716 | 3.4M $ | as of Mar 31, 2026 |
| WESTPORT ASSET MANAGEMENT INC | 80,909 | 3.2M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 73,734 | 2.9M $ | as of Mar 31, 2026 |
| De Lisle Partners LLP | 65,247 | 2.6M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 62,429 | 2.5M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 52,510 | 2.1M $ | as of Mar 31, 2026 |
| Empowered Funds, LLC | 49,800 | 2M $ | as of Mar 31, 2026 |
| Investors Portfolio Services LLC | 35,453 | 1.4M $ | as of Mar 31, 2026 |
| Creative Planning | 32,444 | 1.3M $ | as of Mar 31, 2026 |
| PANAGORA ASSET MANAGEMENT INC | 30,236 | 1.2M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Fund shareholders of Timberland Bancorp Inc/WA". https://titelia.com/en/stocks/timberland-bancorp-inc-wa-US8870981011