Every ETF that holds Optex Systems Holdings, 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 | Royce Quant Small-Cap Quality Value ETFSQLV | 0.18% | Franklin Templeton | 3.81K | $51.68K |
| 2 | Dimensional - US Vector Equity ETFDXUV | 0.00% | Dimensional | 793 | $10.15K |
| 3 | Vanguard Extended Market Index Fund Institutional Plus Shares |
| 0.00% |
| Vanguard |
| 63.03K |
| $716K |
| 4 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.00% | Vanguard | 63.03K | $716K |
|---|
| 5 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.00% | Vanguard | 63.03K | $716K |
|---|
| 6 | Vanguard Extended Market ETFVXF | 0.00% | Vanguard | 63.03K | $716K |
|---|
| 7 | Dimensional - US Sustainability Core 1 ETFDFSU | 0.00% | Dimensional | 1.20K | $15.36K |
|---|
| 8 | Dimensional - US Core Equity 1 ETFDCOR | 0.00% | Dimensional | 1.50K | $19.14K |
|---|
| 9 | Dimensional - US Small Cap ETFDFAS | 0.00% | Dimensional | 5.64K | $72.15K |
|---|
| 10 | Vanguard Total Stock Market Index Fund Institutional Plus SharesVSMPX | 0.00% | Vanguard | 147.8K | $1.68M |
|---|
| 11 | Vanguard Total Stock Market ETFVTI | 0.00% | Vanguard | 147.8K | $1.68M |
|---|
| 12 | Dimensional - US Core Equity 2 ETFDFAC | 0.00% | Dimensional | 2.14K | $27.37K |
|---|
| 13 | Vanguard Balanced Index Fund Institutional SharesVBAIX | 0.00% | Vanguard | 3.26K | $37.08K |
|---|
| 14 | Vanguard Balanced Index FundVBIAX | 0.00% | Vanguard | 3.26K | $37.08K |
|---|
| 15 | VBINXVBINX | 0.00% | — | 3.26K | 37.08K n/a |
|---|
| 16 | Dimensional - US Targeted Value ETFDFAT | 0.00% | Dimensional | 109 | $1.40K |
|---|
| 17 | iShares Micro-Cap ETFIWC | 0.02% | IShares | 18.79K | $254.72K |
|---|
| 18 | Vanguard Total Stock Market Index Fund Institutional SharesVITSX | 0.00% | Vanguard | 147.8K | $1.68M |
|---|
| 19 | Vanguard Total Stock Market Index Fund Admiral SharesVTSAX | 0.00% | Vanguard | 147.8K | $1.68M |
|---|
Showing the top 19 ETFs.
