Funds holding TransAct Technologies Inc
31 funds declare a position · 7 ETFs and 24 other funds · 3.1M $ · US8929181035
Funds report on different dates: each line carries its own.
| Fund | Shares | Value (USD) | Weight | |
|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 265,639 | 874K $ | as of Mar 31, 2026 · Original filing | |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | 150,000 | 493.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 89,669 | 295K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 81,179 | 270.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 56,756 | 196.4K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 35,252 | 117.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| TETON Westwood Mighty Mites Fund Teton Westwood Funds | 32,500 | 106.9K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 30,941 | 103K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 26,289 | 86.5K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | 25,000 | 82.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| iShares Micro-Cap ETF iShares Trust | 23,924 | 78.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 21,933 | 75.9K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 13,029 | 45.1K $ | as of Feb 28, 2026 · Original filing | |
| Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc | 13,000 | 42.8K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| Dimensional US Small Cap Value ETF Dimensional ETF Trust | 10,795 | 35.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 9,470 | 31.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 9,420 | 31.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 8,853 | 29.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 8,556 | 28.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 6,575 | 22.7K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,648 | 12.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 3,397 | 11.3K $ | as of Apr 30, 2026 · Original filing | |
| Small Cap Core Fund Northern Funds | 3,106 | 10.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2,989 | 10K $ | as of Apr 30, 2026 · Original filing | |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 2,777 | 9.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 1,793 | 5.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,126 | 3.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 214 | 704.1 $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | 100 | 329 $ | as of Mar 31, 2026 · Original filing | |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 8 | 26.6 $ | as of Apr 30, 2026 · Original filing | |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 4 | 13.3 $ | as of Apr 30, 2026 · Original filing |