Timberland Bancorp Inc · 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 | $9.46M | 0.00% | 239,886 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $7.80M | 0.01% | 197,801 NS | $71.92B | FIGI |
| Keeley Gabelli Small Cap Dividend Fund Keeley Funds, Inc. | — | $4.85M | 1.85% | 123,056 NS | $262.73M | FIGI |
| Royce Small-Cap Fund ROYCE FUND | — | $4.84M | 0.27% | 122,859 NS | $1.82B | FIGI |
| John Hancock Financial Opportunities Fund — | — | $4.47M | 0.63% | 113,266 NS | $705.77M | FIGI |
| Royce Capital Fund - Small-Cap Portfolio ROYCE CAPITAL FUND | — | $3.41M | 2.00% | 86,554 NS | $170.88M | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $3.17M | 0.00% | 80,521 NS | $81.50B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $2.55M | 0.02% | 64,627 NS | $12.46B | FIGI |
| Royce Small-Cap Value Fund ROYCE FUND | — | $1.98M | 1.99% | 50,228 NS | $99.39M | FIGI |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $1.53M | 0.13% | 38,900 NS | $1.20B | FIGI |
| Ultra-Small Company Fund Bridgeway Funds, Inc. | — | $945.2K | 1.11% | 23,971 NS | $85.36M | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $751.3K | 0.06% | 19,054 NS | $1.21B | FIGI |
| State Street(R) SPDR(R) US Small Cap Low Vola… SPDR SERIES TRUST | SMLV | $601.3K | 0.22% | 15,249 NS | $268.97M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $432.2K | 0.01% | 10,961 NS | $4.82B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $360.8K | 0.02% | 9,151 NS | $1.80B | FIGI |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | — | $359.0K | 0.29% | 9,104 NS | $123.00M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $345.4K | 0.01% | 8,761 NS | $3.39B | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $337.2K | 0.01% | 8,551 NS | $2.98B | FIGI |
| WisdomTree U.S. High Dividend Fund WisdomTree Trust | DHS | $222.1K | 0.02% | 5,632 NS | $1.43B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $206.5K | 0.00% | 5,237 NS | $5.64B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $197.2K | 0.01% | 5,000 NS | $1.95B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $151.6K | 0.00% | 3,844 NS | $17.05B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $146.9K | 0.00% | 3,725 NS | $30.28B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $138.7K | 0.00% | 3,518 NS | $9.06B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $136.7K | 0.00% | 3,466 NS | $58.89B | FIGI |
| Small Cap Index Fund Northern Funds | — | $136.1K | 0.01% | 3,452 NS | $1.38B | FIGI |
| First Trust NASDAQ ABA Community Bank Index F… First Trust Exchange-Traded Fund | QABA | $109.6K | 0.15% | 2,780 NS | $72.80M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $102.2K | 0.01% | 2,592 NS | $956.61M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $94.2K | 0.00% | 2,388 NS | $2.63B | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $89.1K | 0.01% | 2,259 NS | $741.60M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $84.7K | 0.01% | 2,149 NS | $768.54M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $81.7K | 0.01% | 2,073 NS | $962.08M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $80.4K | 0.00% | 2,040 NS | $1.86B | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $67.2K | 0.01% | 1,705 NS | $584.32M | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $62.2K | 0.04% | 1,578 NS | $168.08M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $59.2K | 0.01% | 1,501 NS | $550.95M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $56.4K | 0.02% | 1,430 NS | $332.36M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $54.2K | 0.03% | 1,374 NS | $174.05M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $49.7K | 0.00% | 1,260 NS | $1.90B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $47.3K | 0.00% | 1,200 NS | $1.59B | FIGI |
| Small Cap Core Fund Northern Funds | — | $46.2K | 0.01% | 1,171 NS | $342.11M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $46.0K | 0.01% | 1,167 NS | $436.75M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $41.9K | 0.01% | 1,062 NS | $419.22M | FIGI |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | — | $39.8K | 0.01% | 1,010 NS | $375.87M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $37.6K | 0.01% | 953 NS | $358.38M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $36.3K | 0.01% | 921 NS | $314.56M | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $35.1K | 0.01% | 889 NS | $633.02M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $33.8K | 0.01% | 856 NS | $354.45M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $32.8K | 0.02% | 832 NS | $188.37M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $29.4K | 0.01% | 746 NS | $278.15M | FIGI |