Franklin Covey Company · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Royce Small-Cap Total Return Fund ROYCE FUND | — | $9.68M | 1.14% | 613,099 NS | $848.24M | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $5.52M | 0.00% | 349,634 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $3.85M | 0.01% | 243,717 NS | $71.92B | FIGI |
| ROYCE SMALL-CAP TRUST, INC. — | — | $3.33M | 0.15% | 211,144 NS | $2.23B | FIGI |
| Royce Small-Cap Fund ROYCE FUND | — | $3.00M | 0.17% | 190,198 NS | $1.82B | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $2.17M | 0.02% | 137,525 NS | $9.23B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $1.68M | 0.00% | 106,221 NS | $81.50B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $1.11M | 0.01% | 70,040 NS | $12.17B | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $902.0K | 0.21% | 57,127 NS | $434.84M | FIGI |
| Ultra-Small Company Fund Bridgeway Funds, Inc. | — | $840.0K | 0.98% | 53,200 NS | $85.36M | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $390.4K | 0.03% | 24,724 NS | $1.21B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $340.9K | 0.00% | 21,587 NS | $79.62B | FIGI |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $323.3K | 0.04% | 20,478 NS | $823.49M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $305.7K | 0.01% | 19,361 NS | $4.82B | FIGI |
| DWS Small Mid Cap Value VIP DEUTSCHE DWS VARIABLE SERIES II | — | $304.6K | 0.37% | 19,290 NS | $83.26M | FIGI |
| NVIT Small Cap Value Fund Nationwide Variable Insurance Trust | — | $286.7K | 0.15% | 18,160 NS | $190.26M | FIGI |
| NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust | — | $286.7K | 0.08% | 18,160 NS | $359.35M | FIGI |
| ACUITAS US MICROCAP FUND FORUM FUNDS II | — | $279.9K | 0.29% | 17,724 NS | $97.64M | FIGI |
| Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust | — | $239.4K | 0.15% | 15,160 NS | $155.40M | FIGI |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | — | $236.8K | 0.19% | 15,000 NS | $123.00M | FIGI |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $209.7K | 0.06% | 13,279 NS | $358.29M | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $202.5K | 0.00% | 12,827 NS | $12.46B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $198.5K | 0.01% | 12,569 NS | $3.39B | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $170.8K | 0.01% | 10,815 NS | $2.98B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $133.9K | 0.01% | 8,480 NS | $1.95B | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $124.3K | 0.02% | 7,871 NS | $633.02M | FIGI |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $114.2K | 0.04% | 7,233 NS | $293.56M | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $111.9K | 0.00% | 7,085 NS | $2.90B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $109.7K | 0.00% | 6,945 NS | $58.89B | FIGI |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $108.2K | 0.02% | 6,854 NS | $672.97M | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $102.0K | 0.01% | 6,458 NS | $1.14B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $94.0K | 0.01% | 5,950 NS | $1.59B | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $85.6K | 0.02% | 5,424 NS | $444.74M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $75.1K | 0.00% | 4,758 NS | $30.28B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $74.7K | 0.00% | 4,730 NS | $1.90B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $69.9K | 0.00% | 4,428 NS | $17.05B | FIGI |
| Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust | SQLV | $65.0K | 0.27% | 4,118 NS | $24.26M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $63.9K | 0.00% | 4,047 NS | $5.64B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $56.6K | 0.00% | 3,583 NS | $2.63B | FIGI |
| Small Cap Index Fund Northern Funds | — | $55.6K | 0.00% | 3,522 NS | $1.38B | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $55.5K | 0.04% | 3,514 NS | $136.51M | FIGI |
| Small Cap Core Fund Northern Funds | — | $48.3K | 0.01% | 3,057 NS | $342.11M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $47.5K | 0.01% | 3,006 NS | $768.54M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $44.3K | 0.01% | 2,803 NS | $741.60M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $33.6K | 0.01% | 2,131 NS | $584.32M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $33.3K | 0.00% | 2,106 NS | $1.86B | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $32.1K | 0.01% | 2,034 NS | $550.95M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $30.7K | 0.03% | 1,942 NS | $95.70M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $27.5K | 0.02% | 1,743 NS | $174.05M | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $26.7K | 0.00% | 1,691 NS | $1.80B | FIGI |