As of the latest SEC filings, AVALON HOLDINGS CORP (AWX) is held by 11 institutional funds. The largest fund shareholder is JNL Multi-Manager International Small Cap Fund (N/A), holding an estimated $6,475,575.42 in market value, representing 0.95% of its portfolio.
Funds holding AVALON HOLDINGS CORP (AWX)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AWX
- CIK:
- 0001061069
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
JNL Multi-Manager International Small Cap Fund
|
ETF | Independent / Boutique | 0.95% | $6,475,575.42 | 1,948,700 | Mar 31, 2026 | May 28, 2026 |
|
DFSTX
U.S. SMALL CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.00% | $70,485.68 | 27,805 | Apr 30, 2026 | Jun 24, 2026 |
|
BOSVX
Omni Small-Cap Value Fund
|
MF | Independent / Boutique | 0.00% | $43,771.00 | 16,900 | Mar 31, 2026 | May 21, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.00% | $29,494.40 | 11,344 | Feb 28, 2026 | Apr 24, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $27,580.91 | 10,649 | Mar 31, 2026 | May 28, 2026 |
|
DFFVX
U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $27,215.76 | 10,736 | Apr 30, 2026 | Jun 24, 2026 |
|
DFSVX
U.S. SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.00% | $25,727.72 | 10,149 | Apr 30, 2026 | Jun 24, 2026 |
|
BRSIX
Ultra-Small Company Market Fund
|
MF | Independent / Boutique | 0.01% | $10,101.00 | 3,900 | Mar 31, 2026 | May 21, 2026 |
|
FCFMX
Fidelity Series Total Market Index Fund
|
MF | Fidelity | 0.00% | $5,616.00 | 2,160 | Feb 28, 2026 | Apr 24, 2026 |
|
DFAC
Dimensional U.S. Core Equity 2 ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $3,295.50 | 1,300 | Apr 30, 2026 | Jun 29, 2026 |
|
DFAT
Dimensional U.S. Targeted Value ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $1,627.47 | 642 | Apr 30, 2026 | Jun 29, 2026 |
Advertisement (320x50)