Rafael Holdings, Inc. Class B Common Stock · 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 | $956.5K | 0.00% | 765,238 NS | $1.99T | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $595.0K | 0.00% | 475,997 NS | $81.50B | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $98.4K | 0.01% | 78,711 NS | $1.21B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $23.3K | 0.00% | 18,676 NS | $58.89B | FIGI |
| Small Cap Core Fund Northern Funds | — | $13.0K | 0.00% | 10,432 NS | $342.11M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $6.5K | 0.00% | 5,170 NS | $174.05M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $5.2K | 0.00% | 4,149 NS | $741.60M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.1K | 0.00% | 1,698 NS | $1.65B | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $1.7K | 0.00% | 1,390 NS | $1.23B | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $1.2K | 0.00% | 997 NS | $722.25M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.1K | 0.00% | 887 NS | $876.76M | FIGI |