Marchex, Inc. Class B · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Philotimo Focused Growth & Income World Funds Trust | — | $2.02M | 1.80% | 1,300,388 NS | $112.27M | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $1.01M | 0.00% | 653,901 NS | $1.99T | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $639.1K | 0.00% | 412,330 NS | $81.50B | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $87.8K | 0.01% | 56,646 NS | $1.21B | FIGI |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | — | $84.5K | 0.07% | 54,500 NS | $123.00M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $23.4K | 0.00% | 15,105 NS | $58.89B | FIGI |
| Small Cap Core Fund Northern Funds | — | $9.4K | 0.00% | 6,086 NS | $342.11M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $8.3K | 0.00% | 5,340 NS | $876.76M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $6.9K | 0.00% | 4,459 NS | $174.05M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $218.55 | 0.00% | 141 NS | $1.23B | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $203.05 | 0.00% | 131 NS | $722.25M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $179.80 | 0.00% | 116 NS | $741.60M | FIGI |