Duluth Holdings Inc. Class B Common Stock · 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 | $1.51M | 0.00% | 477,866 NS | $1.99T | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $535.9K | 0.00% | 169,598 NS | $81.50B | FIGI |
| Ultra-Small Company Fund Bridgeway Funds, Inc. | — | $185.8K | 0.22% | 58,800 NS | $85.36M | FIGI |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | — | $158.9K | 0.13% | 50,287 NS | $123.00M | FIGI |
| ACUITAS US MICROCAP FUND FORUM FUNDS II | — | $137.0K | 0.14% | 43,350 NS | $97.64M | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $101.4K | 0.01% | 32,085 NS | $1.21B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $54.2K | 0.00% | 17,142 NS | $5.64B | FIGI |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $48.4K | 0.00% | 15,304 NS | $1.20B | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $20.1K | 0.00% | 6,369 NS | $741.60M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $14.9K | 0.00% | 4,710 NS | $1.86B | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $11.6K | 0.00% | 3,677 NS | $1.65B | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $8.7K | 0.01% | 2,768 NS | $174.05M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $8.6K | 0.00% | 2,722 NS | $1.23B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.4K | 0.00% | 753 NS | $876.76M | FIGI |