First Financial Bankshares Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF iShares Trust | IJH | $127.07M | 0.12% | 4,314,873 NS | $106.05B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $115.10M | 0.01% | 3,908,343 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $96.57M | 0.13% | 3,279,055 NS | $71.92B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $82.65M | 0.05% | 2,806,562 NS | $164.60B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $52.64M | 0.09% | 1,787,581 NS | $60.64B | FIGI |
| FULLERTHALER BEHAVIORAL SMALL CAP EQUITY Capitol Series Trust | — | $50.92M | 0.46% | 1,729,131 NS | $11.18B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $42.81M | 0.05% | 1,453,585 NS | $81.50B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $32.32M | 0.27% | 1,097,525 NS | $12.17B | FIGI |
| State Street(R) SPDR(R) S&P(R) Regional Banki… SPDR SERIES TRUST | KRE | $32.26M | 0.87% | 1,095,329 NS | $3.71B | FIGI |
| State Street SPDR S&P MidCap 400SM ETF Trust — | — | $28.93M | 0.12% | 982,263 NS | $24.22B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 400(TM)… SPDR SERIES TRUST | SPMD | $18.77M | 0.12% | 637,257 NS | $15.63B | FIGI |
| Calvert Small Cap Fund Calvert Impact Fund, Inc. | — | $17.78M | 1.17% | 603,791 NS | $1.52B | FIGI |
| Virtus KAR Small-Cap Value Fund Virtus Equity Trust | — | $17.63M | 2.93% | 598,757 NS | $601.20M | FIGI |
| Champlain Small Company Fund ADVISORS' INNER CIRCLE FUND II | — | $16.49M | 1.61% | 560,000 NS | $1.03B | FIGI |
| State Street(R) SPDR(R) S&P(R) Bank ETF SPDR SERIES TRUST | KBE | $12.56M | 0.98% | 426,559 NS | $1.28B | FIGI |
| iShares S&P Mid-Cap 400 Value ETF iShares Trust | IJJ | $11.31M | 0.14% | 383,955 NS | $7.98B | FIGI |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | FESM | $10.49M | 0.26% | 356,237 NS | $4.10B | FIGI |
| Royce Small-Cap Total Return Fund ROYCE FUND | — | $10.10M | 1.19% | 342,945 NS | $848.24M | FIGI |
| iShares S&P Mid-Cap 400 Growth ETF iShares Trust | IJK | $9.82M | 0.10% | 333,498 NS | $9.91B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $8.04M | 0.01% | 272,935 NS | $129.17B | FIGI |
| MOA SMALL CAP GROWTH FUND MoA Funds Corp | — | $7.11M | 1.71% | 241,346 NS | $416.50M | FIGI |
| Neuberger Berman Genesis Portfolio Brighthouse Funds Trust II | — | $6.92M | 0.90% | 234,892 NS | $764.91M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $6.41M | 0.13% | 217,639 NS | $4.82B | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $5.95M | 0.31% | 201,874 NS | $1.94B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | $5.90M | 0.07% | 200,206 NS | $8.07B | FIGI |
| FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY Capitol Series Trust | — | $5.67M | 1.86% | 192,360 NS | $304.72M | FIGI |
| MOA SMALL CAP VALUE FUND MoA Funds Corp | — | $5.22M | 1.43% | 177,391 NS | $365.71M | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $5.13M | 0.01% | 174,311 NS | $79.62B | FIGI |
| WisdomTree U.S. SmallCap Quality Dividend Gro… WisdomTree Trust | DGRS | $4.40M | 1.22% | 149,420 NS | $359.41M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $4.12M | 0.12% | 139,975 NS | $3.39B | FIGI |
| iShares U.S. Regional Banks ETF iShares Trust | IAT | $4.06M | 0.72% | 138,019 NS | $568.38M | FIGI |
| JNL Mid Cap Index Fund JNL Series Trust | — | $3.84M | 0.12% | 130,347 NS | $3.26B | FIGI |
| LKCM Small Cap Equity Fund LKCM Funds | — | $3.72M | 1.14% | 126,194 NS | $325.62M | FIGI |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap… SPDR SERIES TRUST | MDYV | $3.42M | 0.14% | 116,045 NS | $2.41B | FIGI |
| EQ/Mid Cap Index Portfolio EQ Advisors Trust | — | $3.15M | 0.12% | 106,824 NS | $2.64B | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $3.01M | 0.27% | 102,312 NS | $1.14B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.62M | 0.13% | 88,984 NS | $1.95B | FIGI |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap… SPDR SERIES TRUST | MDYG | $2.45M | 0.10% | 83,358 NS | $2.48B | FIGI |
| Mid Cap Index Fund Northern Funds | — | $2.41M | 0.12% | 81,988 NS | $2.05B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $2.17M | 0.14% | 73,748 NS | $1.59B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $2.04M | 0.00% | 69,174 NS | $58.89B | FIGI |
| State Street Institutional Small-Cap Equity F… STATE STREET INSTITUTIONAL FUNDS | — | $1.88M | 0.40% | 64,000 NS | $468.29M | FIGI |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $1.87M | 0.01% | 63,660 NS | $24.08B | FIGI |
| Small Cap Index Fund Northern Funds | — | $1.82M | 0.13% | 61,963 NS | $1.38B | FIGI |
| Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. | — | $1.80M | 0.12% | 61,269 NS | $1.50B | FIGI |
| Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $1.79M | 0.12% | 60,627 NS | $1.50B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $1.68M | 0.01% | 56,878 NS | $30.28B | FIGI |
| John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | JHSC | $1.55M | 0.23% | 52,779 NS | $665.18M | FIGI |
| First Trust NASDAQ ABA Community Bank Index F… First Trust Exchange-Traded Fund | QABA | $1.49M | 2.04% | 50,498 NS | $72.80M | FIGI |
| MOA MID CAP EQUITY INDEX FUND MoA Funds Corp | — | $1.45M | 0.12% | 49,129 NS | $1.22B | FIGI |