As of the latest SEC filings, AMERISERV FINANCIAL INC /PA/ (ASRV) is held by 32 institutional funds. The largest fund shareholder is VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI), holding an estimated $1,622,940.12 in market value, representing a significant portion of its portfolio.
Funds holding AMERISERV FINANCIAL INC /PA/ (ASRV)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ASRV
- CIK:
- 0000707605
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $1,622,940.12 | 448,326 | Mar 31, 2026 | May 28, 2026 |
|
DFSVX
U.S. SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $1,286,184.24 | 324,794 | Apr 30, 2026 | Jun 24, 2026 |
|
DFSTX
U.S. SMALL CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.00% | $778,603.32 | 196,617 | Apr 30, 2026 | Jun 24, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $582,823.62 | 161,001 | Mar 31, 2026 | May 28, 2026 |
|
DFFVX
U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $506,856.24 | 127,994 | Apr 30, 2026 | Jun 24, 2026 |
|
DFSCX
U.S. MICRO CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $440,712.36 | 111,291 | Apr 30, 2026 | Jun 24, 2026 |
|
BSVO
EA Bridgeway Omni Small-Cap Value ETF
|
ETF | Independent / Boutique | 0.02% | $373,793.96 | 103,258 | Mar 31, 2026 | Jun 1, 2026 |
|
DFAT
Dimensional U.S. Targeted Value ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $371,238.12 | 93,747 | Apr 30, 2026 | Jun 29, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.00% | $319,823.20 | 84,164 | Feb 28, 2026 | Apr 24, 2026 |
|
BOSVX
Omni Small-Cap Value Fund
|
MF | Independent / Boutique | 0.02% | $281,998.00 | 77,900 | Mar 31, 2026 | May 21, 2026 |
|
AUERX
AUER GROWTH
|
MF | Independent / Boutique | 0.26% | $190,000.00 | 50,000 | Feb 28, 2026 | Apr 28, 2026 |
|
VBINX
VANGUARD BALANCED INDEX FUND
|
MF | Vanguard | 0.00% | $177,626.16 | 49,068 | Mar 31, 2026 | May 28, 2026 |
|
DFAS
Dimensional U.S. Small Cap ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $158,819.76 | 40,106 | Apr 30, 2026 | Jun 29, 2026 |
|
DFUV
Dimensional U.S. Marketwide Value ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $122,633.28 | 30,968 | Apr 30, 2026 | Jun 29, 2026 |
|
IWC
iShares Micro-Cap ETF
|
ETF | BlackRock / iShares | 0.01% | $119,003.88 | 32,874 | Mar 31, 2026 | May 28, 2026 |
|
BRSIX
Ultra-Small Company Market Fund
|
MF | Independent / Boutique | 0.07% | $87,499.02 | 24,171 | Mar 31, 2026 | May 21, 2026 |
|
DFQTX
U.S. CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.00% | $86,411.16 | 21,821 | Apr 30, 2026 | Jun 24, 2026 |
|
FCFMX
Fidelity Series Total Market Index Fund
|
MF | Fidelity | 0.00% | $84,774.20 | 22,309 | Feb 28, 2026 | Apr 24, 2026 |
|
DFSV
Dimensional US Small Cap Value ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $66,421.08 | 16,773 | Apr 30, 2026 | Jun 29, 2026 |
|
DFVEX
U.S. VECTOR EQUITY PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.00% | $63,047.16 | 15,921 | Apr 30, 2026 | Jun 24, 2026 |
|
FSKAX
Fidelity Total Market Index Fund
|
MF | Fidelity | 0.00% | $40,017.80 | 10,531 | Feb 28, 2026 | Apr 24, 2026 |
|
DFEOX
U.S. CORE EQUITY 1 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.00% | $33,406.56 | 8,436 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Dimensional VA U.S. Targeted Value Portfolio
|
ETF | Dimensional Fund Advisors | 0.00% | $24,948.00 | 6,300 | Apr 30, 2026 | Jun 24, 2026 |
|
SAUMX
SA U.S. Small Company Fund
|
MF | Independent / Boutique | 0.01% | $15,928.00 | 4,400 | Mar 31, 2026 | May 26, 2026 |
|
DCOR
Dimensional US Core Equity 1 ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $13,899.60 | 3,510 | Apr 30, 2026 | Jun 29, 2026 |
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