Every ETF that holds Hennessy Advisors, Inc., ranked by how large the position is as a share of the fund. A high weight means the ETF's performance is closely tied to this stock. The issuer, weight, shares held, and position value are shown for each fund.
| ui.rank | ETF | Weight | Issuer | Shares | Value |
|---|---|---|---|---|---|
| 1 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.00% | Vanguard | 51.03K | $518.45K |
| 2 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.00% | Vanguard | 51.03K | $518.45K |
| 3 | Vanguard Extended Market Index Fund Institutional Shares |
| 0.00% |
| Vanguard |
| 51.03K |
| $518.45K |
| 4 | Vanguard Extended Market ETFVXF | 0.00% | Vanguard | 51.03K | $518.45K |
|---|
| 5 | Dimensional - US Core Equity 1 ETFDCOR | 0.00% | Dimensional | 1.24K | $12.83K |
|---|
| 6 | Dimensional - US Core Equity 2 ETFDFAC | 0.00% | Dimensional | 14.90K | $153.77K |
|---|
| 7 | Dimensional - US Targeted Value ETFDFAT | 0.00% | Dimensional | 3.43K | $35.39K |
|---|
| 8 | Dimensional - US Sustainability Core 1 ETFDFSU | 0.00% | Dimensional | 375 | $3.87K |
|---|
| 9 | Vanguard Institutional Total Stock Market Index Fund Institutional SharesVITNX | 0.00% | Vanguard | 3.28K | $33.35K |
|---|
| 10 | Vanguard Total Stock Market Index Fund Institutional Plus SharesVSMPX | 0.00% | Vanguard | 181.57K | $1.84M |
|---|
| 11 | Vanguard Total Stock Market ETFVTI | 0.00% | Vanguard | 181.57K | $1.84M |
|---|
| 12 | Vanguard Balanced Index Fund Institutional SharesVBAIX | 0.00% | Vanguard | 2.79K | $28.30K |
|---|
| 13 | Vanguard Balanced Index FundVBIAX | 0.00% | Vanguard | 2.79K | $28.30K |
|---|
| 14 | VBINXVBINX | 0.00% | — | 2.79K | 28.30K n/a |
|---|
| 15 | Dimensional - US Small Cap Value ETFDFSV | 0.00% | Dimensional | 243 | $2.51K |
|---|
| 16 | Dimensional - US Vector Equity ETFDXUV | 0.00% | Dimensional | 4 | $41.28 |
|---|
| 17 | iShares Micro-Cap ETFIWC | 0.01% | IShares | 18.29K | $187.81K |
|---|
| 18 | EA Bridgeway Omni Small-Cap Value ETFBSVO | 0.01% | Bridgeway | 16.55K | $170K |
|---|
| 19 | Vanguard Institutional Total Stock Market Index Fund Institutional Plus SharesVITPX | 0.00% | Vanguard | 3.28K | $33.35K |
|---|
| 20 | Vanguard Total Stock Market Index Fund Institutional SharesVITSX | 0.00% | Vanguard | 181.57K | $1.84M |
|---|
| 21 | Vanguard Total Stock Market Index Fund Admiral SharesVTSAX | 0.00% | Vanguard | 181.57K | $1.84M |
|---|
Showing the top 21 ETFs.
