UNIFI, Inc. New · 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 | $1.68M | 0.00% | 471,568 NS | $1.99T | FIGI |
| Pinnacle Value Fund BERTOLET CAPITAL TRUST | — | $1.39M | 3.83% | 389,376 NS | $36.25M | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $595.2K | 0.00% | 166,719 NS | $81.50B | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $130.7K | 0.01% | 36,619 NS | $1.21B | FIGI |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | — | $105.3K | 0.09% | 29,500 NS | $123.00M | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $75.3K | 0.00% | 21,091 NS | $2.90B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $71.5K | 0.00% | 20,037 NS | $5.64B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $42.9K | 0.00% | 12,029 NS | $58.89B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $31.6K | 0.00% | 8,861 NS | $30.28B | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $15.8K | 0.00% | 4,429 NS | $741.60M | FIGI |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $15.3K | 0.00% | 4,273 NS | $1.20B | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $14.8K | 0.00% | 4,140 NS | $1.86B | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $13.7K | 0.00% | 3,830 NS | $2.98B | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $11.3K | 0.00% | 3,174 NS | $1.65B | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $11.2K | 0.01% | 3,151 NS | $174.05M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $8.5K | 0.00% | 2,394 NS | $314.56M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $7.6K | 0.00% | 2,125 NS | $1.23B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $5.7K | 0.00% | 1,589 NS | $876.76M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $4.6K | 0.00% | 1,300 NS | $3.61B | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $3.7K | 0.00% | 1,027 NS | $722.25M | FIGI |
| Small Cap Core Fund Northern Funds | — | $2.1K | 0.00% | 588 NS | $342.11M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $646.17 | 0.00% | 181 NS | $207.99M | FIGI |