Green Brick Partners, Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF iShares Trust | IJR | $117.97M | 0.13% | 1,830,349 NS | $91.99B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $62.40M | 0.00% | 968,261 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $49.03M | 0.07% | 760,769 NS | $71.92B | FIGI |
| T. Rowe Price Integrated U.S. Small-Cap Growt… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $27.52M | 0.33% | 426,959 NS | $8.23B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $21.91M | 0.03% | 339,925 NS | $81.50B | FIGI |
| iShares U.S. Home Construction ETF iShares Trust | ITB | $19.06M | 0.80% | 295,658 NS | $2.39B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 600(TM)… SPDR SERIES TRUST | SPSM | $17.76M | 0.13% | 275,522 NS | $13.87B | FIGI |
| State Street(R) SPDR(R) S&P(R) Homebuilders E… SPDR SERIES TRUST | XHB | $16.08M | 1.11% | 249,444 NS | $1.45B | FIGI |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | — | $12.57M | 0.13% | 194,980 NS | $9.65B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $11.33M | 0.09% | 175,827 NS | $12.46B | FIGI |
| iShares S&P Small-Cap 600 Growth ETF iShares Trust | IJT | $9.66M | 0.15% | 149,944 NS | $6.51B | FIGI |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | IJS | $8.24M | 0.11% | 127,783 NS | $7.58B | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYG | $5.91M | 0.15% | 91,727 NS | $3.98B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $5.60M | 0.05% | 86,886 NS | $12.17B | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYV | $4.40M | 0.11% | 68,314 NS | $4.06B | FIGI |
| T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II | — | $3.71M | 0.35% | 57,549 NS | $1.06B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $3.35M | 0.07% | 52,050 NS | $4.82B | FIGI |
| JNL Small Cap Index Fund JNL Series Trust | — | $3.04M | 0.13% | 47,108 NS | $2.39B | FIGI |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | JMEE | $2.85M | 0.12% | 44,158 NS | $2.38B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $2.70M | 0.00% | 41,880 NS | $79.62B | FIGI |
| Small Cap Core Trust John Hancock Variable Insurance Trust | — | $2.54M | 0.88% | 39,369 NS | $288.46M | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $2.33M | 0.37% | 36,154 NS | $633.02M | FIGI |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | — | $2.22M | 0.19% | 34,475 NS | $1.15B | FIGI |
| Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST | — | $2.19M | 0.35% | 34,003 NS | $631.75M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $2.10M | 0.06% | 32,539 NS | $3.39B | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $2.01M | 0.11% | 31,255 NS | $1.86B | FIGI |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | — | $1.67M | 0.12% | 25,834 NS | $1.35B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $1.64M | 0.09% | 25,395 NS | $1.80B | FIGI |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | — | $1.51M | 0.16% | 23,383 NS | $916.61M | FIGI |
| Intrepid Capital Fund Intrepid Capital Management Funds Trust | — | $1.50M | 1.40% | 23,263 NS | $107.24M | FIGI |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | — | $1.45M | 0.13% | 22,571 NS | $1.11B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.36M | 0.07% | 21,082 NS | $1.95B | FIGI |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $1.31M | 0.13% | 20,355 NS | $1.04B | FIGI |
| Small Cap Value Fund Northern Funds | — | $1.17M | 0.19% | 18,222 NS | $616.52M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $1.14M | 0.07% | 17,660 NS | $1.59B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $1.12M | 0.00% | 17,301 NS | $58.89B | FIGI |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | PSC | $963.3K | 0.05% | 14,946 NS | $1.77B | FIGI |
| NAA SMID CAP VALUE FUND New Age Alpha Funds Trust | — | $963.2K | 0.34% | 14,945 NS | $282.63M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $955.7K | 0.00% | 14,828 NS | $30.28B | FIGI |
| Small Cap Index Fund Northern Funds | — | $944.8K | 0.07% | 14,660 NS | $1.38B | FIGI |
| Hotchkis and Wiley Small Cap Diversified Valu… HOTCHKIS & WILEY FUNDS/DE/ | — | $702.5K | 0.08% | 10,900 NS | $827.02M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $696.2K | 0.03% | 10,802 NS | $2.63B | FIGI |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $687.6K | 0.13% | 10,669 NS | $538.24M | FIGI |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $672.3K | 0.13% | 10,432 NS | $525.94M | FIGI |
| Timothy Plan US Small Cap Core ETF Timothy Plan | TPSC | $668.3K | 0.22% | 10,370 NS | $301.39M | FIGI |
| Kennedy Capital Small Cap Value Fund INVESTMENT MANAGERS SERIES TRUST II | — | $633.9K | 0.89% | 9,836 NS | $71.09M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $631.6K | 0.07% | 9,800 NS | $956.61M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $623.4K | 0.06% | 9,672 NS | $962.08M | FIGI |
| DIAMOND HILL SMALL CAP FUND Diamond Hill Funds | — | $615.0K | 0.27% | 9,543 NS | $230.96M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $600.0K | 0.03% | 9,310 NS | $1.90B | FIGI |