DHI Group, 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 | $3.55M | 0.00% | 1,263,352 NS | $1.99T | FIGI |
| ROYCE MICRO-CAP TRUST, INC. — | — | $1.41M | 0.20% | 500,549 NS | $688.23M | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $1.20M | 0.00% | 425,503 NS | $81.50B | FIGI |
| Royce Micro-Cap Fund ROYCE FUND | — | $653.8K | 0.20% | 232,659 NS | $322.26M | FIGI |
| Ultra-Small Company Fund Bridgeway Funds, Inc. | — | $551.0K | 0.65% | 196,100 NS | $85.36M | FIGI |
| ACUITAS US MICROCAP FUND FORUM FUNDS II | — | $474.3K | 0.49% | 168,795 NS | $97.64M | FIGI |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $300.1K | 0.02% | 106,800 NS | $1.20B | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $286.7K | 0.02% | 102,043 NS | $1.21B | FIGI |
| Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND | — | $209.2K | 0.20% | 74,434 NS | $102.99M | FIGI |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | — | $165.2K | 0.13% | 58,800 NS | $123.00M | FIGI |
| TETON Westwood Mighty Mites Fund Teton Westwood Funds | — | $126.5K | 0.07% | 45,000 NS | $181.19M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $71.7K | 0.00% | 25,512 NS | $58.89B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $35.6K | 0.00% | 12,669 NS | $30.28B | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $34.1K | 0.00% | 12,150 NS | $741.60M | FIGI |
| AUXIER FOCUS FUND FORUM FUNDS | — | $28.1K | 0.01% | 10,000 NS | $318.11M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $20.6K | 0.01% | 7,331 NS | $174.05M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $15.5K | 0.00% | 5,517 NS | $1.65B | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $14.6K | 0.01% | 5,212 NS | $185.65M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $8.9K | 0.00% | 3,155 NS | $876.76M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $8.1K | 0.00% | 2,881 NS | $722.25M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $618.20 | 0.00% | 220 NS | $1.23B | FIGI |