Carriage Services, 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 | $20.44M | 0.00% | 447,647 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $15.56M | 0.02% | 340,772 NS | $71.92B | FIGI |
| Heartland Value Fund HEARTLAND GROUP INC. | — | $9.47M | 0.97% | 207,300 NS | $973.03M | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $8.00M | 0.01% | 175,121 NS | $81.50B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $5.29M | 0.04% | 115,862 NS | $12.17B | FIGI |
| T. Rowe Price Integrated U.S. Small-Mid Cap C… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $3.49M | 0.24% | 76,468 NS | $1.43B | FIGI |
| T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. | — | $2.88M | 0.04% | 63,077 NS | $8.07B | FIGI |
| First Trust Dow Jones Select MicroCap Index F… First Trust Exchange-Traded Fund | FDM | $2.29M | 1.01% | 50,066 NS | $226.25M | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $2.23M | 0.12% | 48,938 NS | $1.94B | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $1.63M | 0.13% | 35,784 NS | $1.21B | FIGI |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | — | $1.62M | 0.07% | 35,469 NS | $2.45B | FIGI |
| T. Rowe Price Institutional Small-Cap Stock F… T. Rowe Price Equity Funds, Inc. | — | $1.37M | 0.03% | 30,059 NS | $4.33B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $1.08M | 0.02% | 23,569 NS | $4.82B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $1.01M | 0.00% | 22,134 NS | $79.62B | FIGI |
| SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $867.9K | 0.06% | 19,007 NS | $1.38B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $690.9K | 0.02% | 15,132 NS | $3.39B | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $496.5K | 0.08% | 10,874 NS | $633.02M | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $493.0K | 0.04% | 10,797 NS | $1.14B | FIGI |
| WisdomTree U.S. SmallCap Quality Dividend Gro… WisdomTree Trust | DGRS | $483.8K | 0.13% | 10,595 NS | $359.41M | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $453.6K | 0.02% | 9,935 NS | $1.95B | FIGI |
| State Street(R) SPDR(R) US Small Cap Low Vola… SPDR SERIES TRUST | SMLV | $412.7K | 0.15% | 9,038 NS | $268.97M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $389.5K | 0.02% | 8,530 NS | $1.59B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $387.2K | 0.00% | 8,479 NS | $58.89B | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $324.2K | 0.03% | 7,100 NS | $1.00B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $321.4K | 0.02% | 7,040 NS | $1.90B | FIGI |
| Small Cap Index Fund Northern Funds | — | $313.9K | 0.02% | 6,874 NS | $1.38B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $308.3K | 0.00% | 6,751 NS | $30.28B | FIGI |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | PSC | $289.1K | 0.02% | 6,331 NS | $1.77B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $261.5K | 0.00% | 5,728 NS | $5.64B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $226.4K | 0.02% | 4,959 NS | $956.61M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $214.4K | 0.01% | 4,696 NS | $2.63B | FIGI |
| AQR Small Cap Momentum Style Fund AQR Funds | — | $204.3K | 0.12% | 4,474 NS | $166.81M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $192.4K | 0.02% | 4,213 NS | $962.08M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $180.4K | 0.00% | 3,950 NS | $17.05B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $160.2K | 0.02% | 3,508 NS | $768.54M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $139.4K | 0.02% | 3,052 NS | $741.60M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $139.3K | 0.00% | 3,050 NS | $2.98B | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $126.6K | 0.00% | 2,773 NS | $9.23B | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $123.4K | 0.02% | 2,703 NS | $584.32M | FIGI |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $119.7K | 0.04% | 2,621 NS | $293.56M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $116.3K | 0.02% | 2,546 NS | $550.95M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $115.4K | 0.07% | 2,528 NS | $174.05M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $104.9K | 0.01% | 2,297 NS | $1.86B | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $91.3K | 0.00% | 2,000 NS | $3.61B | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $90.3K | 0.02% | 1,978 NS | $419.22M | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $89.4K | 0.02% | 1,958 NS | $386.68M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $85.5K | 0.01% | 1,873 NS | $1.65B | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $81.3K | 0.02% | 1,780 NS | $358.38M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $79.4K | 0.02% | 1,740 NS | $332.36M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $78.4K | 0.02% | 1,716 NS | $354.45M | FIGI |