Winmark Corp · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF iShares Trust | IJR | $75.84M | 0.08% | 177,392 NS | $91.99B | FIGI |
| First Trust SMID Cap Rising Dividend Achiever… First Trust Exchange-Traded Fund VI | SDVY | $62.12M | 0.61% | 145,285 NS | $10.10B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $43.30M | 0.00% | 101,275 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $30.77M | 0.04% | 71,965 NS | $71.92B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $14.19M | 0.02% | 33,191 NS | $81.50B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 600(TM)… SPDR SERIES TRUST | SPSM | $11.46M | 0.08% | 26,800 NS | $13.87B | FIGI |
| AVE MARIA VALUE FUND Schwartz Investment Trust | — | $11.37M | 2.17% | 26,600 NS | $523.39M | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $10.86M | 0.09% | 25,396 NS | $12.46B | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $8.33M | 0.09% | 19,473 NS | $9.23B | FIGI |
| Neuberger Berman Genesis Portfolio Brighthouse Funds Trust II | — | $7.86M | 1.03% | 18,376 NS | $764.91M | FIGI |
| iShares S&P Small-Cap 600 Growth ETF iShares Trust | IJT | $6.19M | 0.10% | 14,479 NS | $6.51B | FIGI |
| Victory Market Neutral Income Fund Victory Portfolios II | — | $6.17M | 0.21% | 14,442 NS | $2.92B | FIGI |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | IJS | $5.31M | 0.07% | 12,425 NS | $7.58B | FIGI |
| JNL Multi-Manager Small Cap Value Fund JNL Series Trust | — | $5.23M | 0.31% | 12,231 NS | $1.68B | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $4.93M | 0.25% | 11,542 NS | $1.94B | FIGI |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | — | $4.37M | 0.05% | 10,231 NS | $9.65B | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYG | $3.79M | 0.10% | 8,872 NS | $3.98B | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $3.21M | 0.26% | 7,505 NS | $1.21B | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYV | $2.95M | 0.07% | 6,904 NS | $4.06B | FIGI |
| State Street(R) SPDR(R) S&P(R) Retail ETF SPDR SERIES TRUST | XRT | $2.94M | 1.35% | 6,870 NS | $217.15M | FIGI |
| Small Cap Core Portfolio Bernstein Fund Inc | — | $2.83M | 0.40% | 6,620 NS | $713.80M | FIGI |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $2.73M | 0.33% | 6,385 NS | $823.49M | FIGI |
| NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust | — | $2.63M | 0.73% | 6,148 NS | $359.35M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $2.06M | 0.04% | 4,821 NS | $4.82B | FIGI |
| JNL Small Cap Index Fund JNL Series Trust | — | $1.94M | 0.08% | 4,548 NS | $2.39B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $1.57M | 0.09% | 3,668 NS | $1.80B | FIGI |
| NVIT Small Cap Value Fund Nationwide Variable Insurance Trust | — | $1.55M | 0.81% | 3,626 NS | $190.26M | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $1.45M | 0.00% | 3,395 NS | $79.62B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $1.29M | 0.04% | 3,022 NS | $3.39B | FIGI |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | — | $1.09M | 0.08% | 2,560 NS | $1.35B | FIGI |
| WisdomTree U.S. High Dividend Fund WisdomTree Trust | DHS | $1.02M | 0.07% | 2,375 NS | $1.43B | FIGI |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | — | $942.7K | 0.09% | 2,205 NS | $1.11B | FIGI |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $844.0K | 0.08% | 1,974 NS | $1.04B | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $797.4K | 0.09% | 1,865 NS | $908.21M | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $781.1K | 0.04% | 1,827 NS | $1.95B | FIGI |
| State Street(R) SPDR(R) US Small Cap Low Vola… SPDR SERIES TRUST | SMLV | $779.4K | 0.29% | 1,823 NS | $268.97M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $775.1K | 0.00% | 1,813 NS | $58.89B | FIGI |
| Kennedy Capital ESG SMID Cap Fund INVESTMENT MANAGERS SERIES TRUST II | — | $752.5K | 1.03% | 1,760 NS | $72.72M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $652.9K | 0.00% | 1,527 NS | $30.28B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $641.3K | 0.04% | 1,500 NS | $1.59B | FIGI |
| Small Cap Index Fund Northern Funds | — | $577.6K | 0.04% | 1,351 NS | $1.38B | FIGI |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $568.2K | 0.08% | 1,329 NS | $672.97M | FIGI |
| JAMES SMALL CAP FUND JAMES ADVANTAGE FUNDS | — | $561.4K | 0.72% | 1,313 NS | $78.28M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $557.1K | 0.01% | 1,303 NS | $9.06B | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $540.0K | 0.02% | 1,263 NS | $2.98B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $470.3K | 0.02% | 1,100 NS | $1.90B | FIGI |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $445.9K | 0.08% | 1,043 NS | $538.24M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $442.1K | 0.02% | 1,034 NS | $2.63B | FIGI |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $431.4K | 0.08% | 1,009 NS | $525.94M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $401.9K | 0.04% | 940 NS | $956.61M | FIGI |