Funds holding US Global Investors Inc
20 funds declare a position · 5 ETFs and 15 other funds · 3.1M $ · US9029521005
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | North Star Micro Cap Fund NORTHERN LIGHTS FUND TRUST II | 395,000 | 1.3M $ | 0.72 % | as of Feb 28, 2026 · Original filing |
| 2 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 369,298 | 915.9K $ | as of Mar 31, 2026 · Original filing | |
| 3 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 137,952 | 342.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 4 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 56,960 | 189.7K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 5 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 31,943 | 106.4K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 6 | Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 20,000 | 49.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 7 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 14,218 | 47.3K $ | as of Feb 28, 2026 · Original filing | |
| 8 | U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 10,779 | 28.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 9 | Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 8,407 | 28K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 10 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 9,831 | 24.4K $ | as of Mar 31, 2026 · Original filing | |
| 11 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 5,500 | 14.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 12 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 4,338 | 11.4K $ | as of Apr 30, 2026 · Original filing | |
| 13 | U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,324 | 11.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 14 | Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 4,116 | 10.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 15 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 4,102 | 10.8K $ | as of Apr 30, 2026 · Original filing | |
| 16 | Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 4,100 | 10.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 17 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2,644 | 7K $ | as of Apr 30, 2026 · Original filing | |
| 18 | U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,412 | 6.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 19 | LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,448 | 6.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 20 | Dimensional US Small Cap Value ETF Dimensional ETF Trust | 543 | 1.4K $ | as of Apr 30, 2026 · Original filing |