Every ETF that holds U.S. Global Investors, 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 | State Street SPDR S&P International Small Cap ETFGWX | 0.06% | SPDR | 70.48K | $550.38K |
| 2 | State Street SPDR Portfolio Europe ETFSPEU | 0.01% | SPDR | 8.02K | $63.32K |
| 3 | Dimensional - US Sustainability Core 1 ETF |
| 0.00% |
| Dimensional |
| 3.73K |
| $11.74K |
| 4 | Dimensional - US Core Equity 1 ETFDCOR | 0.00% | Dimensional | 4.10K | $12.92K |
|---|
| 5 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.00% | Vanguard | 137.55K | $363.12K |
|---|
| 6 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.00% | Vanguard | 137.55K | $363.12K |
|---|
| 7 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.00% | Vanguard | 137.55K | $363.12K |
|---|
| 8 | Vanguard Extended Market ETFVXF | 0.00% | Vanguard | 137.55K | $363.12K |
|---|
| 9 | Dimensional - US Small Cap ETFDFAS | 0.00% | Dimensional | 5.50K | $17.33K |
|---|
| 10 | Dimensional - US Equity Market ETFDFUS | 0.00% | Dimensional | 4.12K | $12.97K |
|---|
| 11 | Vanguard Total Stock Market Index Fund Institutional Plus SharesVSMPX | 0.00% | Vanguard | 369.3K | $974.95K |
|---|
| 12 | Vanguard Total Stock Market ETFVTI | 0.00% | Vanguard | 369.3K | $974.95K |
|---|
| 13 | Vanguard Balanced Index Fund Institutional SharesVBAIX | 0.00% | Vanguard | 9.83K | $25.95K |
|---|
| 14 | Vanguard Balanced Index FundVBIAX | 0.00% | Vanguard | 9.83K | $25.95K |
|---|
| 15 | VBINXVBINX | 0.00% | — | 9.83K | 25.95K n/a |
|---|
| 16 | Dimensional - US Core Equity 2 ETFDFAC | 0.00% | Dimensional | 4.10K | $12.92K |
|---|
| 17 | Dimensional - US Small Cap Value ETFDFSV | 0.00% | Dimensional | 543 | $1.71K |
|---|
| 18 | U.S. Micro Cap Portfolio: ETF Class SharesDFMC | 0.00% | DFA | 10.78K | $33.63K |
|---|
| 19 | EA Bridgeway Omni Small-Cap Value ETFBSVO | 0.00% | Bridgeway | 33.93K | $0.11 |
|---|
| 20 | Vanguard Total Stock Market Index Fund Institutional SharesVITSX | 0.00% | Vanguard | 369.3K | $974.95K |
|---|
| 21 | Vanguard Total Stock Market Index Fund Admiral SharesVTSAX | 0.00% | Vanguard | 369.3K | $974.95K |
|---|
Showing the top 21 ETFs.