Southern Missouri Bancorp · 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 | $20.26M | 0.00% | 316,895 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $15.58M | 0.02% | 243,626 NS | $71.92B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $6.72M | 0.01% | 105,125 NS | $81.50B | FIGI |
| John Hancock Financial Opportunities Fund — | — | $6.70M | 0.95% | 104,786 NS | $705.77M | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $4.89M | 0.04% | 76,424 NS | $12.46B | FIGI |
| State Street(R) SPDR(R) S&P(R) Regional Banki… SPDR SERIES TRUST | KRE | $4.41M | 0.12% | 68,949 NS | $3.71B | FIGI |
| Hotchkis and Wiley Small Cap Diversified Valu… HOTCHKIS & WILEY FUNDS/DE/ | — | $2.53M | 0.31% | 39,500 NS | $827.02M | FIGI |
| First Trust Dow Jones Select MicroCap Index F… First Trust Exchange-Traded Fund | FDM | $1.90M | 0.84% | 29,670 NS | $226.25M | FIGI |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $1.66M | 0.14% | 26,000 NS | $1.20B | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $1.57M | 0.13% | 24,489 NS | $1.21B | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $1.14M | 0.06% | 17,850 NS | $1.86B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $1.05M | 0.02% | 16,399 NS | $4.82B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $991.1K | 0.00% | 15,500 NS | $79.62B | FIGI |
| SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS | SEIS | $778.4K | 0.18% | 12,174 NS | $435.08M | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $724.2K | 0.04% | 11,327 NS | $1.94B | FIGI |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | — | $717.7K | 0.06% | 11,224 NS | $1.15B | FIGI |
| BlackRock Advantage Small Cap Growth Fund BlackRock Funds | — | $714.8K | 0.11% | 11,180 NS | $668.68M | FIGI |
| Small Cap Value Fund Northern Funds | — | $696.8K | 0.11% | 10,898 NS | $616.52M | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $693.9K | 0.04% | 10,852 NS | $1.80B | FIGI |
| Victory Integrity Discovery Fund Victory Portfolios | — | $682.6K | 0.99% | 10,675 NS | $68.76M | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $680.0K | 0.15% | 10,635 NS | $444.74M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $641.8K | 0.02% | 10,037 NS | $3.39B | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $617.9K | 0.02% | 9,664 NS | $2.98B | FIGI |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | — | $569.1K | 0.10% | 8,900 NS | $575.61M | FIGI |
| Federated Hermes MDT Small Cap Value Fund f/k… Federated Hermes Equity Funds | — | $460.4K | 0.31% | 7,200 NS | $150.25M | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $434.7K | 0.02% | 6,798 NS | $1.95B | FIGI |
| SIMT Small Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST | — | $379.3K | 0.14% | 5,932 NS | $271.71M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $376.0K | 0.02% | 5,880 NS | $1.59B | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $371.6K | 0.04% | 5,811 NS | $908.21M | FIGI |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $365.0K | 0.12% | 5,708 NS | $293.56M | FIGI |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | — | $339.1K | 0.04% | 5,303 NS | $916.61M | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $330.6K | 0.00% | 5,170 NS | $12.17B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $324.6K | 0.00% | 5,076 NS | $58.89B | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $300.7K | 0.05% | 4,703 NS | $633.02M | FIGI |
| Small Cap Index Fund Northern Funds | — | $296.7K | 0.02% | 4,640 NS | $1.38B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $287.7K | 0.00% | 4,500 NS | $30.28B | FIGI |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | — | $259.4K | 0.07% | 4,057 NS | $375.87M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $257.7K | 0.00% | 4,030 NS | $9.06B | FIGI |
| First Trust NASDAQ ABA Community Bank Index F… First Trust Exchange-Traded Fund | QABA | $250.4K | 0.34% | 3,916 NS | $72.80M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $218.8K | 0.02% | 3,422 NS | $956.61M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $211.0K | 0.01% | 3,300 NS | $2.63B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $207.8K | 0.01% | 3,250 NS | $1.90B | FIGI |
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | — | $192.8K | 0.06% | 3,015 NS | $311.02M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $180.8K | 0.02% | 2,827 NS | $962.08M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $165.5K | 0.00% | 2,589 NS | $17.05B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $163.0K | 0.02% | 2,549 NS | $768.54M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $160.6K | 0.00% | 2,511 NS | $5.64B | FIGI |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $157.6K | 0.00% | 2,465 NS | $3.80B | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $133.6K | 0.02% | 2,090 NS | $741.60M | FIGI |
| AQR Small Cap Multi-Style Fund AQR Funds | — | $131.9K | 0.09% | 2,063 NS | $149.49M | FIGI |