Dutch Bros Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF iShares Trust | IJH | $213.07M | 0.20% | 4,205,841 NS | $106.05B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $204.40M | 0.01% | 4,034,693 NS | $1.99T | FIGI |
| T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. | — | $187.46M | 1.47% | 3,700,403 NS | $12.77B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $148.41M | 0.09% | 2,929,565 NS | $164.60B | FIGI |
| VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | VBK | $82.96M | 0.21% | 1,637,530 NS | $38.69B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $71.86M | 0.09% | 1,418,494 NS | $81.50B | FIGI |
| T. Rowe Price Mid-Cap Growth Fund, Inc. T. ROWE PRICE MID-CAP GROWTH FUND, INC. | — | $65.87M | 0.29% | 1,300,300 NS | $22.53B | FIGI |
| VIP Mid Cap Portfolio Variable Insurance Products Fund III | — | $51.11M | 0.64% | 1,008,800 NS | $7.99B | FIGI |
| Fidelity Contrafund Fidelity Contrafund | — | $49.68M | 0.03% | 980,623 NS | $157.80B | FIGI |
| State Street SPDR S&P MidCap 400SM ETF Trust — | — | $48.51M | 0.20% | 957,464 NS | $24.22B | FIGI |
| iShares Russell Mid-Cap Growth ETF iShares Trust | IWP | $42.14M | 0.23% | 831,845 NS | $18.66B | FIGI |
| Nomura Mid Cap Growth Fund IVY FUNDS | — | $38.72M | 1.29% | 764,366 NS | $3.00B | FIGI |
| FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH Capitol Series Trust | — | $38.45M | 0.91% | 758,945 NS | $4.20B | FIGI |
| Carillon Eagle Mid Cap Growth Fund Carillon Series Trust | — | $32.99M | 0.69% | 651,234 NS | $4.77B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 400(TM)… SPDR SERIES TRUST | SPMD | $31.47M | 0.20% | 621,154 NS | $15.63B | FIGI |
| T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | — | $25.05M | 0.27% | 494,509 NS | $9.22B | FIGI |
| iShares Russell 1000 Growth ETF iShares Trust | IWF | $24.46M | 0.02% | 482,900 NS | $111.77B | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $24.22M | 0.05% | 478,104 NS | $48.22B | FIGI |
| T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. | — | $22.33M | 0.28% | 440,814 NS | $8.07B | FIGI |
| iShares S&P Mid-Cap 400 Growth ETF iShares Trust | IJK | $21.88M | 0.22% | 431,962 NS | $9.91B | FIGI |
| Fidelity Trend Fund Fidelity Trend Fund | — | $20.53M | 0.50% | 405,200 NS | $4.14B | FIGI |
| T. Rowe Price Diversified Mid-Cap Growth Fund… T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH … | — | $20.15M | 0.47% | 397,675 NS | $4.26B | FIGI |
| T. Rowe Price Integrated U.S. Small-Cap Growt… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $19.61M | 0.24% | 387,156 NS | $8.23B | FIGI |
| Wasatch Small Cap Growth Fund WASATCH FUNDS TRUST | — | $18.77M | 1.56% | 370,562 NS | $1.21B | FIGI |
| VANGUARD GLOBAL EQUITY FUND VANGUARD HORIZON FUNDS | — | $14.53M | 0.21% | 286,879 NS | $7.00B | FIGI |
| iShares S&P Mid-Cap 400 Value ETF iShares Trust | IJJ | $14.36M | 0.18% | 283,511 NS | $7.98B | FIGI |
| T. Rowe Price Institutional Small-Cap Stock F… T. Rowe Price Equity Funds, Inc. | — | $12.23M | 0.28% | 241,475 NS | $4.33B | FIGI |
| VOYA MIDCAP OPPORTUNITIES PORTFOLIO Voya Variable Products Trust | — | $12.14M | 1.41% | 239,682 NS | $861.12M | FIGI |
| Allspring SMID Cap Growth Fund ALLSPRING FUNDS TRUST | — | $11.94M | 1.48% | 235,664 NS | $807.74M | FIGI |
| JNL/T. Rowe Price Mid-Cap Growth Fund JNL Series Trust | — | $11.73M | 0.29% | 231,600 NS | $4.01B | FIGI |
| Invesco Main Street Small Cap Fund AIM Growth Series (Invesco Growth Series) | — | $11.08M | 0.50% | 218,667 NS | $2.21B | FIGI |
| Baird Mid Cap Growth Fund Baird Funds Inc | — | $11.01M | 1.51% | 217,268 NS | $726.65M | FIGI |
| Fidelity Contrafund K6 Fidelity Contrafund | — | $10.65M | 0.03% | 210,142 NS | $33.57B | FIGI |
| Fidelity Advisor Mid Cap II Fund Fidelity Advisor Series I | — | $10.63M | 0.64% | 209,900 NS | $1.67B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $8.15M | 0.01% | 160,945 NS | $79.62B | FIGI |
| T. Rowe Price Institutional Mid-Cap Equity Gr… T. Rowe Price Equity Funds, Inc. | — | $7.98M | 0.29% | 157,500 NS | $2.75B | FIGI |
| Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC | — | $7.89M | 0.04% | 155,800 NS | $20.34B | FIGI |
| Fidelity Mid Cap Growth Index Fund Fidelity Salem Street Trust | — | $7.68M | 0.23% | 151,588 NS | $3.41B | FIGI |
| American Beacon Stephens Mid-Cap Growth Fund AMERICAN BEACON FUNDS | — | $7.09M | 1.17% | 139,869 NS | $603.35M | FIGI |
| Impax Small Cap Fund IMPAX FUNDS SERIES TRUST I | — | $6.84M | 0.92% | 135,000 NS | $741.10M | FIGI |
| JNL Mid Cap Index Fund JNL Series Trust | — | $6.51M | 0.20% | 128,596 NS | $3.26B | FIGI |
| T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. | TMSL | $6.35M | 0.41% | 125,367 NS | $1.55B | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $6.35M | 0.21% | 125,348 NS | $3.03B | FIGI |
| ClearBridge Variable Small Cap Growth Portfol… Legg Mason Partners Variable Equity Trust | — | $6.28M | 1.59% | 123,905 NS | $394.44M | FIGI |
| NVIT Allspring Discovery Fund Nationwide Variable Insurance Trust | — | $5.88M | 1.48% | 116,061 NS | $396.25M | FIGI |
| MassMutual Mid Cap Growth Fund MASSMUTUAL SELECT FUNDS | — | $5.87M | 0.21% | 115,900 NS | $2.75B | FIGI |
| MFS New Discovery Series MFS VARIABLE INSURANCE TRUST | — | $5.86M | 0.83% | 115,575 NS | $708.37M | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $5.85M | 0.36% | 115,400 NS | $1.64B | FIGI |
| Invesco V.I. Main Street Small Cap Fund AIM Variable Insurance Funds (Invesco Var… | — | $5.84M | 0.50% | 115,281 NS | $1.17B | FIGI |
| LVIP T. Rowe Price Structured Mid-Cap Growth … LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $5.56M | 0.43% | 109,701 NS | $1.30B | FIGI |