Hennessy Advisors, Inc. · 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 | $1.77M | 0.00% | 181,566 NS | $1.99T | FIGI |
| Aegis Value Fund Aegis Funds | — | $1.37M | 0.11% | 140,536 NS | $1.29B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $499.4K | 0.00% | 51,223 NS | $81.50B | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $121.7K | 0.01% | 12,477 NS | $1.21B | FIGI |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $68.3K | 0.01% | 7,000 NS | $1.20B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $32.0K | 0.00% | 3,282 NS | $30.28B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $27.2K | 0.00% | 2,785 NS | $58.89B | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $8.7K | 0.00% | 890 NS | $174.05M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $7.3K | 0.00% | 750 NS | $741.60M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $3.6K | 0.00% | 373 NS | $1.23B | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $2.1K | 0.00% | 211 NS | $722.25M | FIGI |