holdings schema

Positions

Search 5,347,869 reported positions across every fund. Anchored on an identifier, at one report date.

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The report date is not the data set name. The 2026Q2 N-PORT set is when filings arrived, not what they describe. Report dates inside it span 2022-11-30 to 2026-05-31. Treating the data set as an as-of date silently mixes four years of holdings, so the report date is always an explicit control here.

Holding funds

Positions

$5.70M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding OPXS

Optex Systems Holdings, INC · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
Wasatch Micro Cap Value Fund WASATCH FUNDS TRUST	—	$2.69M	0.84%	203,404 NS	$320.48M	FIGI
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS	VTI	$1.75M	0.00%	132,285 NS	$1.99T	FIGI
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS	VXF	$836.6K	0.00%	63,256 NS	$81.50B	FIGI
iShares Micro-Cap ETF iShares Trust	IWC	$183.0K	0.02%	13,839 NS	$1.21B	FIGI
Ultra-Small Company Fund Bridgeway Funds, Inc.	—	$145.5K	0.17%	11,000 NS	$85.36M	FIGI
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS	—	$43.2K	0.00%	3,264 NS	$58.89B	FIGI
Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust	SQLV	$36.6K	0.15%	2,767 NS	$24.26M	FIGI
1290 VT Micro Cap Portfolio EQ Advisors Trust	—	$13.9K	0.01%	1,052 NS	$174.05M	FIGI

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How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.