As of the latest SEC filings, ADT Inc. (ADT) is held by 384 institutional funds. The largest fund shareholder is iShares Core S&P Small-Cap ETF (IJR), holding an estimated $200,412,639.99 in market value, representing 0.22% of its portfolio.
Funds holding ADT Inc. (ADT)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ADT
- CIK:
- 0001703056
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
IJR
iShares Core S&P Small-Cap ETF
|
ETF | BlackRock / iShares | 0.22% | $200,412,639.99 | 30,504,207 | Mar 31, 2026 | May 26, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $103,494,220.65 | 15,752,545 | Mar 31, 2026 | May 28, 2026 |
|
VEIPX
VANGUARD EQUITY INCOME FUND
|
MF | Vanguard | 0.13% | $82,020,201.93 | 12,484,049 | Mar 31, 2026 | May 28, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.05% | $75,258,075.42 | 11,454,806 | Mar 31, 2026 | May 28, 2026 |
|
DFSVX
U.S. SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.39% | $72,187,075.41 | 9,586,597 | Apr 30, 2026 | Jun 24, 2026 |
|
ARGFX
Ariel Fund
|
MF | Independent / Boutique | 1.89% | $48,318,789.06 | 7,354,458 | Mar 31, 2026 | May 28, 2026 |
|
VISVX
VANGUARD SMALL-CAP VALUE INDEX FUND
|
ETF | Vanguard | 0.08% | $47,969,672.40 | 7,301,320 | Mar 31, 2026 | May 28, 2026 |
|
DFFVX
U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.26% | $41,908,937.88 | 5,565,596 | Apr 30, 2026 | Jun 24, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.05% | $37,278,810.72 | 5,674,096 | Mar 31, 2026 | May 28, 2026 |
|
DFAT
Dimensional U.S. Targeted Value ETF
|
ETF | Dimensional Fund Advisors | 0.26% | $35,413,830.96 | 4,703,032 | Apr 30, 2026 | Jun 29, 2026 |
|
SPSM
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF
|
ETF | State Street (SPDR) | 0.22% | $30,204,497.52 | 4,597,336 | Mar 31, 2026 | May 28, 2026 |
|
CALF
Pacer US Small Cap Cash Cows 100 ETF
|
ETF | Pacer | 0.88% | $30,175,375.62 | 4,007,354 | Apr 30, 2026 | Jun 29, 2026 |
|
FSAKX
Strategic Advisers U.S. Total Stock Fund
|
MF | Fidelity | 0.03% | $28,734,801.86 | 3,582,893 | Feb 28, 2026 | Apr 24, 2026 |
|
DFSV
Dimensional US Small Cap Value ETF
|
ETF | Dimensional Fund Advisors | 0.38% | $28,206,687.24 | 3,745,908 | Apr 30, 2026 | Jun 29, 2026 |
|
ABCSX
AB Discovery Value Fund
|
MF | Independent / Boutique | 1.11% | $27,514,205.98 | 3,430,699 | Feb 28, 2026 | Apr 24, 2026 |
|
VSEQX
VANGUARD STRATEGIC EQUITY FUND
|
MF | Vanguard | 0.25% | $25,666,210.89 | 3,906,577 | Mar 31, 2026 | May 28, 2026 |
|
DFSTX
U.S. SMALL CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.12% | $22,413,323.61 | 2,976,537 | Apr 30, 2026 | Jun 24, 2026 |
|
IJS
iShares S&P Small-Cap 600 Value ETF
|
ETF | BlackRock / iShares | 0.29% | $21,833,529.12 | 3,323,216 | Mar 31, 2026 | May 26, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.05% | $21,301,537.04 | 2,656,052 | Feb 28, 2026 | Apr 24, 2026 |
|
FMDE
Fidelity Enhanced Mid Cap ETF
|
ETF | Fidelity | 0.35% | $20,772,671.22 | 3,161,746 | Mar 31, 2026 | May 26, 2026 |
|
WMCVX
Wasatch Small Cap Value Fund
|
MF | Independent / Boutique | 1.49% | $19,624,997.34 | 2,987,062 | Mar 31, 2026 | May 5, 2026 |
|
FCTDX
Strategic Advisers Fidelity U.S. Total Stock Fund
|
MF | Fidelity | 0.01% | $19,195,348.70 | 2,393,435 | Feb 28, 2026 | Apr 24, 2026 |
|
COWG
Pacer US Large Cap Cash Cows Growth Leaders ETF
|
ETF | Pacer | 0.86% | $18,747,493.71 | 2,489,707 | Apr 30, 2026 | Jun 29, 2026 |
|
DFAS
Dimensional U.S. Small Cap ETF
|
ETF | Dimensional Fund Advisors | 0.13% | $17,962,807.47 | 2,385,499 | Apr 30, 2026 | Jun 29, 2026 |
|
VTSIX
VANGUARD TAX-MANAGED SMALL-CAP FUND
|
MF | Vanguard | 0.18% | $17,108,286.57 | 2,604,001 | Mar 31, 2026 | May 28, 2026 |
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