holdings schema

Positions

Search 5,347,869 reported positions across every fund. Anchored on an identifier, at one report date.

Search

The report date is not the data set name. The 2026Q2 N-PORT set is when filings arrived, not what they describe. Report dates inside it span 2022-11-30 to 2026-05-31. Treating the data set as an as-of date silently mixes four years of holdings, so the report date is always an explicit control here.

Holding funds

Positions

$1.34M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding BDL

Flanigan's Enterprises Inc · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS	VTI	$473.9K	0.00%	14,413 NS	$1.99T	FIGI
Omni Small-Cap Value Fund Bridgeway Funds, Inc.	—	$419.6K	0.03%	13,392 NS	$1.20B	FIGI
Ultra-Small Company Market Fund Bridgeway Funds, Inc.	—	$219.3K	0.18%	7,000 NS	$123.00M	FIGI
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS	VXF	$193.1K	0.00%	5,874 NS	$81.50B	FIGI
iShares Micro-Cap ETF iShares Trust	IWC	$27.9K	0.00%	901 NS	$1.21B	FIGI
1290 VT Micro Cap Portfolio EQ Advisors Trust	—	$2.3K	0.00%	74 NS	$174.05M	FIGI

page 1 of 1

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.