Titelia

Fund shareholders of Waterstone Financial Inc

ISIN US94188P1012 · United States · LEI 5493002KM21XRC2DCQ02

Fund shareholders
144
Of which ETFs
32 112 other funds
Value held
83.6M $
Share of capital
22.9 % of 18M shares on Jul 31, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 458,4559.5M $0.00 %2.55 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 420,4278.7M $0.01 %2.34 %as of Jun 30, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 270,1415.5M $0.03 %1.50 %as of Jul 31, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 264,8454.9M $0.02 %1.47 %as of May 31, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 193,8594M $0.02 %1.08 %as of Jul 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 177,6103.6M $0.02 %0.99 %as of Jul 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 167,7863.4M $0.01 %0.93 %as of Jul 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 165,7693.4M $0.00 %0.92 %as of Jun 30, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 160,7553.3M $0.02 %0.89 %as of Jun 30, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 130,7322.7M $0.03 %0.73 %as of Jul 31, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 121,1022.5M $0.02 %0.67 %as of Jul 31, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 103,4092.1M $0.03 %0.58 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 78,0271.4M $0.01 %0.43 %as of May 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 72,9751.4M $0.00 %0.41 %as of May 31, 2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 72,7361.5M $0.03 %0.40 %as of Jun 30, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 71,0801.3M $0.01 %0.40 %as of May 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 62,3201.3M $0.01 %0.35 %as of Jul 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 60,1001.2M $0.00 %0.33 %as of Jul 31, 2026 ↗
TETON Westwood Mighty Mites Fund Teton Westwood Funds 59,0001.2M $0.57 %0.33 %as of Jun 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 55,1991.1M $0.00 %0.31 %as of Jun 30, 2026 ↗
iShares Micro-Cap ETF iShares Trust 52,4861.1M $0.07 %0.29 %as of Jun 30, 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 44,500922.5K $0.07 %0.25 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 38,477789.5K $0.00 %0.21 %as of Jul 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 36,980758.8K $0.01 %0.21 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 33,378684.9K $0.00 %0.19 %as of Jul 31, 2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 32,647676.8K $0.46 %0.18 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 32,484601.3K $0.00 %0.18 %as of May 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 27,362506.5K $0.02 %0.15 %as of May 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 26,185542.8K $0.01 %0.15 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 24,007497.7K $0.20 %0.13 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 22,824422.5K $0.00 %0.13 %as of May 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 22,628418.8K $0.04 %0.13 %as of May 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 21,757446.5K $0.01 %0.12 %as of Jul 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 21,308441.7K $0.02 %0.12 %as of Jun 30, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 20,699383.1K $0.00 %0.12 %as of May 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 19,798406.3K $0.00 %0.11 %as of Jul 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 19,308400.3K $0.01 %0.11 %as of Jun 30, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 18,526384K $0.01 %0.10 %as of Jun 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 18,179376.9K $0.01 %0.10 %as of Jun 30, 2026 ↗
AUER GROWTH Unified Series Trust 18,000333.2K $0.42 %0.10 %as of May 31, 2026 ↗
Ultra-Small Company Fund Bridgeway Funds, Inc. 16,646345.1K $0.35 %0.09 %as of Jun 30, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 15,874325.7K $0.00 %0.09 %as of Jul 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 15,709322.3K $0.01 %0.09 %as of Jul 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 15,320317.6K $0.02 %0.09 %as of Jun 30, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 14,586302.4K $0.01 %0.08 %as of Jun 30, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 14,143261.8K $0.00 %0.08 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 11,681216.2K $0.02 %0.06 %as of May 31, 2026 ↗
WisdomTree U.S. High Dividend Fund WisdomTree Trust 11,327234.8K $0.02 %0.06 %as of Jun 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 11,312209.4K $0.00 %0.06 %as of May 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 10,380215.2K $0.01 %0.06 %as of Jun 30, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 10,318211.7K $0.02 %0.06 %as of Jul 31, 2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 9,583198.7K $0.03 %0.05 %as of Jun 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 8,960185.7K $0.00 %0.05 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 8,861181.8K $0.00 %0.05 %as of Jul 31, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8,370171.8K $0.00 %0.05 %as of Jul 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 8,306172.2K $0.00 %0.05 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 7,821162.1K $0.00 %0.04 %as of Jun 30, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 7,767159.4K $0.01 %0.04 %as of Jul 31, 2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 7,593157.4K $0.10 %0.04 %as of Jun 30, 2026 ↗
Small Cap Index Fund Northern Funds 7,567156.9K $0.01 %0.04 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 7,242148.6K $0.01 %0.04 %as of Jul 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 6,437133.4K $0.00 %0.04 %as of Jun 30, 2026 ↗
Small Cap Index Fund VALIC Co I 6,400118.5K $0.01 %0.04 %as of May 31, 2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 6,364131.9K $0.15 %0.04 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 5,837108K $0.01 %0.03 %as of May 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 5,370111.3K $0.00 %0.03 %as of Jun 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 5,312110.1K $0.01 %0.03 %as of Jun 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 5,100105.7K $0.00 %0.03 %as of Jun 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 5,072105.1K $0.01 %0.03 %as of Jun 30, 2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 5,00792.7K $0.09 %0.03 %as of May 31, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 4,74498.3K $0.01 %0.03 %as of Jun 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 4,50593.4K $0.01 %0.03 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 4,43491.9K $0.01 %0.02 %as of Jun 30, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 4,08275.6K $0.00 %0.02 %as of May 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 4,03083.5K $0.01 %0.02 %as of Jun 30, 2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 3,99982.9K $0.02 %0.02 %as of Jun 30, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3,92980.6K $0.01 %0.02 %as of Jul 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3,92581.4K $0.00 %0.02 %as of Jun 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 3,78778.5K $0.01 %0.02 %as of Jun 30, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 3,52173K $0.03 %0.02 %as of Jun 30, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 3,36169.7K $0.00 %0.02 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 3,26467.7K $0.00 %0.02 %as of Jun 30, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 3,09863.6K $0.00 %0.02 %as of Jul 31, 2026 ↗
Small Cap Core Fund Northern Funds 3,04463.1K $0.02 %0.02 %as of Jun 30, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 2,96661.5K $0.02 %0.02 %as of Jun 30, 2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 2,92560.6K $0.01 %0.02 %as of Jun 30, 2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 2,91460.4K $0.03 %0.02 %as of Jun 30, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 2,84659K $0.01 %0.02 %as of Jun 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 2,79057.3K $0.00 %0.02 %as of Jul 31, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 2,75050.9K $0.02 %0.02 %as of May 31, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 2,66255.2K $0.01 %0.01 %as of Jun 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,62654.4K $0.01 %0.01 %as of Jun 30, 2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 2,62454.4K $0.03 %0.01 %as of Jun 30, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,60253.4K $0.00 %0.01 %as of Jul 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2,60048.1K $0.00 %0.01 %as of May 31, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 2,39049.5K $0.01 %0.01 %as of Jun 30, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 2,36048.9K $0.01 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 2,28947.5K $0.01 %0.01 %as of Jun 30, 2026 ↗
GMO U.S. Small Cap Value Fund GMO TRUST 2,03937.7K $0.08 %0.01 %as of May 31, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 1,81937.3K $0.01 %0.01 %as of Jul 31, 2026 ↗

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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.

FundWeight in fund
TETON Westwood Mighty Mites Fund Teton Westwood Funds 0.57 %as of Jun 30, 2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 0.46 %as of Jun 30, 2026 ↗
AUER GROWTH Unified Series Trust 0.42 %as of May 31, 2026 ↗
Ultra-Small Company Fund Bridgeway Funds, Inc. 0.35 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 0.20 %as of Jun 30, 2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 0.15 %as of Jun 30, 2026 ↗
Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust 0.10 %as of Jul 31, 2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 0.10 %as of Jun 30, 2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 0.09 %as of May 31, 2026 ↗
GMO U.S. Small Cap Value Fund GMO TRUST 0.08 %as of May 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3144+14,124,156+3.4 %
2026Q2143+63,986,890+1.3 %
2026Q1137-43,936,779-2.5 %
2025Q4141+24,038,134-8.1 %
2025Q3139-64,392,276-3.5 %
2025Q2145+104,551,923-0.5 %
2025Q1135-24,575,140-4.7 %
2024Q413704,800,676-1.2 %
2024Q3137-24,859,695-2.1 %
2024Q2139+14,963,887-3.7 %
2024Q1138-85,155,183-1.1 %
2023Q41465,210,319

Institutional managers

115 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.1,505,98927.2M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP1,413,50225.5M $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC1,094,47119.7M $as of Mar 31, 2026
STATE STREET CORP394,5157.1M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC366,6806.6M $as of Mar 31, 2026
Fourthstone LLC291,1915.3M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC254,4644.6M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC250,0854.5M $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC224,7944.1M $as of Mar 31, 2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC205,1163.7M $as of Mar 31, 2026
CSM Advisors, LLC190,1253.4K $as of Mar 31, 2026
DONALD SMITH & CO., INC.176,0903.2M $as of Mar 31, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP167,0953M $as of Mar 31, 2026
MORGAN STANLEY153,6312.8M $as of Mar 31, 2026
Quantinno Capital Management LP141,4112.5M $as of Mar 31, 2026
NORTHERN TRUST CORP140,0792.5M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC126,7922.3M $as of Mar 31, 2026
Empowered Funds, LLC122,3802.2M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP85,9251.5M $as of Mar 31, 2026
FMR LLC84,2141.5M $as of Mar 31, 2026
Bank of New York Mellon Corp83,9311.5M $as of Mar 31, 2026
JOHN G ULLMAN & ASSOCIATES INC61,2481.1M $as of Mar 31, 2026
Teton Advisors, LLC59,0001.1M $as of Mar 31, 2026
HSBC HOLDINGS PLC48,012873.8K $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/45,200815K $as of Mar 31, 2026
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Titelia. "Fund shareholders of Waterstone Financial Inc". https://titelia.com/en/stocks/waterstone-financial-inc-US94188P1012