Smith Douglas Homes Corp. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Virtus KAR Small-Cap Growth Fund Virtus Equity Trust | — | $9.86M | 1.19% | 770,159 NS | $825.60M | FIGI |
| Wasatch Micro Cap Fund WASATCH FUNDS TRUST | — | $6.74M | 1.20% | 526,284 NS | $561.00M | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $3.71M | 0.00% | 290,128 NS | $1.99T | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $1.26M | 0.01% | 98,404 NS | $9.06B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $1.23M | 0.00% | 96,286 NS | $81.50B | FIGI |
| JNL Multi-Manager Small Cap Growth Fund JNL Series Trust | — | $953.9K | 0.05% | 74,522 NS | $2.00B | FIGI |
| Small Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $832.2K | 0.11% | 65,013 NS | $732.85M | FIGI |
| HARTFORD SMALL CAP GROWTH HLS FUND HARTFORD SERIES FUND INC | — | $609.5K | 0.12% | 47,619 NS | $528.41M | FIGI |
| Virtus KAR Small-Cap Growth Series Virtus Variable Insurance Trust | — | $483.5K | 1.07% | 37,771 NS | $45.13M | FIGI |
| FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND Capitol Series Trust | — | $207.4K | 0.94% | 16,200 NS | $22.06M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $157.4K | 0.02% | 12,300 NS | $1.00B | FIGI |
| Wasatch Global Opportunities Fund WASATCH FUNDS TRUST | — | $121.0K | 0.09% | 9,456 NS | $136.18M | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $99.0K | 0.02% | 7,737 NS | $633.02M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $66.4K | 0.00% | 5,184 NS | $30.28B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $66.1K | 0.00% | 5,167 NS | $58.89B | FIGI |
| MFS New Discovery Value Portfolio MFS VARIABLE INSURANCE TRUST III | — | $49.8K | 0.12% | 3,889 NS | $43.01M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $18.2K | 0.00% | 1,418 NS | $5.64B | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $15.1K | 0.00% | 1,178 NS | $741.60M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $7.5K | 0.00% | 589 NS | $460.74M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $3.2K | 0.00% | 252 NS | $1.58B | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $1.3K | 0.00% | 100 NS | $583.77M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$1.3K | -0.00% | -100 NS | $3.61B | FIGI |