DLH Holdings Corp. · 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 | $1.78M | 0.00% | 305,738 NS | $1.99T | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $745.8K | 0.00% | 128,141 NS | $81.50B | FIGI |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $222.9K | 0.02% | 38,291 NS | $1.20B | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $179.5K | 0.01% | 30,850 NS | $1.21B | FIGI |
| Ultra-Small Company Fund Bridgeway Funds, Inc. | — | $58.2K | 0.07% | 10,000 NS | $85.36M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $44.2K | 0.00% | 7,589 NS | $58.89B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $27.6K | 0.00% | 4,737 NS | $5.64B | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $14.7K | 0.01% | 2,528 NS | $174.05M | FIGI |
| Small Cap Core Fund Northern Funds | — | $5.7K | 0.00% | 980 NS | $342.11M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $4.1K | 0.00% | 700 NS | $741.60M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $4.1K | 0.00% | 697 NS | $876.76M | FIGI |