Funds holding Waterstone Financial Inc
143 funds declare a position · 32 ETFs and 111 other funds · 71.7M $ · US94188P1012
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 524,148 | 9.5M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 2 | iShares Russell 2000 ETF iShares Trust | 377,176 | 6.8M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 3 | U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 270,141 | 4.9M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 4 | U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 193,859 | 3.5M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 5 | Avantis U.S. Small Cap Value ETF American Century ETF Trust | 187,402 | 3.3M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 6 | U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 177,610 | 3.2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 7 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 162,616 | 2.9M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 8 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 151,202 | 2.7M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 9 | iShares Russell 2000 Value ETF iShares Trust | 131,241 | 2.4M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 10 | U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 130,732 | 2.4M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 11 | Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 121,311 | 2.2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 12 | Dimensional US Small Cap Value ETF Dimensional ETF Trust | 92,648 | 1.7M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 13 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 78,566 | 1.4M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 14 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 75,471 | 1.3M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 15 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 72,170 | 1.3M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 16 | Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | 65,501 | 1.2M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 17 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 62,320 | 1.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 18 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 60,100 | 1.1M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 19 | TETON Westwood Mighty Mites Fund Teton Westwood Funds | 59,000 | 1.1M $ | 0.59 % | as of Mar 31, 2026 · Original filing |
| 20 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 53,839 | 970.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 21 | Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 44,500 | 802.3K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 22 | iShares Micro-Cap ETF iShares Trust | 38,518 | 694.5K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 23 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 38,477 | 693.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 24 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 33,378 | 601.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 25 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 33,278 | 599.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 26 | Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 32,647 | 588.6K $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| 27 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 32,484 | 578.5K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 28 | State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST | 32,446 | 585K $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 29 | Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 27,089 | 482.5K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 30 | Master Small Cap Index Series Quantitative Master Series LLC | 26,185 | 472.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 31 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 24,695 | 439.8K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 32 | Diversified Equity Master Portfolio Master Investment Portfolio | 24,206 | 436.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 33 | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 22,327 | 397.6K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 34 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 21,757 | 392.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 35 | Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 20,699 | 368.6K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 36 | Nuveen Equity Index Fund TIAA-CREF Funds | 19,798 | 356.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 37 | Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 18,992 | 342.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 38 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 18,158 | 327.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 39 | AUER GROWTH Unified Series Trust | 18,000 | 320.6K $ | 0.44 % | as of Feb 28, 2026 · Original filing |
| 40 | Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 16,815 | 299.5K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 41 | Ultra-Small Company Fund Bridgeway Funds, Inc. | 16,646 | 300.1K $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| 42 | Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 15,874 | 286K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 43 | VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | 15,806 | 285K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 44 | U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 15,709 | 283.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 45 | EQ/Small Company Index Portfolio EQ Advisors Trust | 14,720 | 265.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 46 | WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | 14,656 | 264.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 47 | Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 12,011 | 216.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 48 | Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 11,818 | 213K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 49 | VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 11,473 | 204.3K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 50 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 11,312 | 201.5K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 51 | WisdomTree U.S. High Dividend Fund WisdomTree Trust | 11,241 | 202.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 52 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 10,380 | 187.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 53 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 9,456 | 170.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 54 | U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 8,901 | 160.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 55 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 8,861 | 159.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 56 | Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 8,395 | 151.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 57 | iShares Russell 3000 ETF iShares Trust | 8,369 | 150.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 58 | Small Cap Index Fund Northern Funds | 7,567 | 136.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 59 | Global X Russell 2000 ETF GLOBAL X FUNDS | 6,687 | 120.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 60 | First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund | 6,473 | 116.7K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 61 | Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 6,437 | 116.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 62 | Small Cap Index Fund VALIC Co I | 6,400 | 114K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 63 | Avantis U.S. Small Cap Value Fund American Century ETF Trust | 5,837 | 104K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 64 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 5,100 | 92K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 65 | MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 5,072 | 91.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 66 | WisdomTree U.S. SmallCap Fund WisdomTree Trust | 4,854 | 87.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 67 | Longboard Fund NORTHERN LIGHTS FUND TRUST II | 4,798 | 85.5K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 68 | EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 4,770 | 86K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 69 | Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 4,447 | 79.2K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 70 | JNL/DFA U.S. Small Cap Fund JNL Series Trust | 4,434 | 79.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 71 | ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 4,420 | 79.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 72 | Venerable US Small Cap Fund Venerable Variable Insurance Trust | 4,249 | 76.6K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 73 | Avantis U.S. Equity ETF American Century ETF Trust | 4,082 | 72.7K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 74 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 4,017 | 72.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 75 | Small-Cap Value Portfolio PACIFIC SELECT FUND | 3,999 | 72.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 76 | Small-Cap Index Portfolio PACIFIC SELECT FUND | 3,982 | 71.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 77 | U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,929 | 70.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 78 | LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3,925 | 70.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 79 | Small Cap Opportunities Trust John Hancock Variable Insurance Trust | 3,889 | 70.1K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 80 | AST Small-Cap Equity Portfolio Advanced Series Trust | 3,361 | 60.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 81 | JNL/DFA U.S. Core Equity Fund JNL Series Trust | 3,264 | 58.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 82 | Small Cap Core Fund Northern Funds | 3,187 | 57.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 83 | Dimensional US Core Equity Market ETF Dimensional ETF Trust | 3,098 | 55.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 84 | Small Cap Index Trust John Hancock Variable Insurance Trust | 3,093 | 55.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 85 | SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 2,966 | 53.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 86 | Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | 2,914 | 52.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 87 | NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 2,841 | 51.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 88 | iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 2,790 | 50.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 89 | 1290 VT Micro Cap Portfolio EQ Advisors Trust | 2,679 | 48.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 90 | LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,626 | 47.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 91 | U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,602 | 46.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 92 | SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 2,600 | 46.3K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 93 | Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 2,456 | 44.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 94 | 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 2,242 | 40.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 95 | DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 2,104 | 37.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 96 | GMO U.S. Small Cap Value Fund GMO TRUST | 2,039 | 36.3K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 97 | T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 1,896 | 34.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 98 | SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 1,819 | 32.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 99 | Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 1,767 | 31.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 100 | BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 1,736 | 31.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
Institutional managers
115 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. | 1,505,989 | 27.2M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 1,413,502 | 25.5M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 1,094,471 | 19.7M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 394,515 | 7.1M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 366,680 | 6.6M $ | as of Mar 31, 2026 |
| Fourthstone LLC | 291,191 | 5.3M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 254,464 | 4.6M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 250,085 | 4.5M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 224,794 | 4.1M $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 205,116 | 3.7M $ | as of Mar 31, 2026 |
| DONALD SMITH & CO., INC. | 176,090 | 3.2M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 167,095 | 3M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 153,631 | 2.8M $ | as of Mar 31, 2026 |
| Quantinno Capital Management LP | 141,411 | 2.5M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 140,079 | 2.5M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 126,792 | 2.3M $ | as of Mar 31, 2026 |
| Empowered Funds, LLC | 122,380 | 2.2M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 85,925 | 1.5M $ | as of Mar 31, 2026 |
| FMR LLC | 84,214 | 1.5M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 83,931 | 1.5M $ | as of Mar 31, 2026 |
| JOHN G ULLMAN & ASSOCIATES INC | 61,248 | 1.1M $ | as of Mar 31, 2026 |
| Teton Advisors, LLC | 59,000 | 1.1M $ | as of Mar 31, 2026 |
| HSBC HOLDINGS PLC | 48,012 | 873.8K $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 45,200 | 815K $ | as of Mar 31, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | 44,747 | 806.8K $ | as of Mar 31, 2026 |