Dakota Gold Corp. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) S&P(R) Metals & Minin… SPDR SERIES TRUST | XME | $22.56M | 0.52% | 4,467,435 NS | $4.38B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $17.01M | 0.00% | 3,368,648 NS | $1.99T | FIGI |
| VanEck Junior Gold Miners ETF VanEck ETF Trust | GDXJ | $16.10M | 0.18% | 3,188,022 NS | $9.02B | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $11.01M | 0.02% | 2,180,594 NS | $71.92B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $5.78M | 0.01% | 1,144,069 NS | $81.50B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $3.74M | 0.03% | 739,922 NS | $12.17B | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $1.14M | 0.09% | 225,782 NS | $1.21B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $881.9K | 0.00% | 174,640 NS | $79.62B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $753.1K | 0.02% | 149,126 NS | $4.82B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $500.1K | 0.01% | 99,038 NS | $3.39B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $348.7K | 0.00% | 69,059 NS | $30.28B | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $343.8K | 0.03% | 68,082 NS | $1.14B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $319.2K | 0.02% | 63,200 NS | $1.95B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $305.4K | 0.00% | 60,477 NS | $58.89B | FIGI |
| Small Cap Index Fund Northern Funds | — | $201.0K | 0.01% | 39,808 NS | $1.38B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $175.5K | 0.01% | 34,760 NS | $1.59B | FIGI |
| ACUITAS US MICROCAP FUND FORUM FUNDS II | — | $169.8K | 0.17% | 33,614 NS | $97.64M | FIGI |
| Optimize Strategy Index ETF Advisor Managed Portfolios | OPTZ | $168.8K | 0.08% | 33,423 NS | $208.52M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $157.8K | 0.00% | 31,239 NS | $17.05B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $151.0K | 0.01% | 29,900 NS | $2.63B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $147.6K | 0.02% | 29,232 NS | $956.61M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $128.1K | 0.02% | 25,376 NS | $768.54M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $120.1K | 0.01% | 23,780 NS | $1.90B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $117.2K | 0.00% | 23,201 NS | $5.64B | FIGI |
| AQR Small Cap Momentum Style Fund AQR Funds | — | $113.8K | 0.07% | 22,526 NS | $166.81M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $99.8K | 0.01% | 19,762 NS | $962.08M | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $88.0K | 0.00% | 17,425 NS | $9.23B | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $84.8K | 0.01% | 16,795 NS | $584.32M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $84.3K | 0.02% | 16,698 NS | $550.95M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $81.8K | 0.05% | 16,200 NS | $174.05M | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $64.1K | 0.02% | 12,698 NS | $386.68M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $64.0K | 0.01% | 12,682 NS | $741.60M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $63.5K | 0.02% | 12,571 NS | $419.22M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $55.2K | 0.02% | 10,923 NS | $332.36M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $55.0K | 0.02% | 10,894 NS | $354.45M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $50.7K | 0.01% | 10,048 NS | $358.38M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $42.3K | 0.00% | 8,380 NS | $1.86B | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $37.3K | 0.01% | 7,393 NS | $253.61M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $36.0K | 0.02% | 7,129 NS | $225.03M | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $33.6K | 0.03% | 6,663 NS | $114.79M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $31.9K | 0.00% | 6,311 NS | $5.26B | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $30.4K | 0.02% | 6,029 NS | $188.37M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $16.4K | 0.01% | 3,248 NS | $241.02M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $14.1K | 0.00% | 2,786 NS | $876.76M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $11.2K | 0.00% | 2,227 NS | $1.08B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $10.3K | 0.00% | 2,037 NS | $1.02B | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $8.6K | 0.01% | 1,700 NS | $79.21M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $5.3K | 0.00% | 1,053 NS | $883.82M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $2.2K | 0.00% | 439 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $1.5K | 0.01% | 299 NS | $15.31M | FIGI |