As of the latest SEC filings, BASSETT FURNITURE INDUSTRIES INC (BSET) is held by 116 institutional funds. The largest fund shareholder is Aegis Value Fund (AVALX), holding an estimated $7,184,421.95 in market value, representing 0.56% of its portfolio.
Funds holding BASSETT FURNITURE INDUSTRIES INC (BSET)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BSET
- CIK:
- 0000010329
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
AVALX
Aegis Value Fund
|
MF | Independent / Boutique | 0.56% | $7,184,421.95 | 507,733 | Mar 31, 2026 | May 28, 2026 |
|
-
1290 VT GAMCO Small Company Value Portfolio
|
ETF | Independent / Boutique | 0.14% | $5,576,571.60 | 394,104 | Mar 31, 2026 | May 26, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $4,329,800.95 | 305,993 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.00% | $2,477,452.75 | 175,085 | Mar 31, 2026 | May 28, 2026 |
|
GCCSX
The Gabelli Small Cap Growth Fund
|
MF | GAMCO / Gabelli | 0.13% | $2,285,225.00 | 161,500 | Mar 31, 2026 | Jun 1, 2026 |
|
DFSVX
U.S. SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $2,194,144.20 | 150,490 | Apr 30, 2026 | Jun 24, 2026 |
|
DFSTX
U.S. SMALL CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $1,526,496.84 | 104,698 | Apr 30, 2026 | Jun 24, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $1,297,272.00 | 91,680 | Mar 31, 2026 | May 28, 2026 |
|
DFFVX
U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $1,204,074.72 | 82,584 | Apr 30, 2026 | Jun 24, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.00% | $1,202,704.20 | 82,490 | Apr 30, 2026 | Jun 26, 2026 |
|
DFSCX
U.S. MICRO CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $1,077,010.02 | 73,869 | Apr 30, 2026 | Jun 24, 2026 |
|
IWN
iShares Russell 2000 Value ETF
|
ETF | BlackRock / iShares | 0.01% | $969,430.65 | 68,511 | Mar 31, 2026 | May 28, 2026 |
|
DFAT
Dimensional U.S. Targeted Value ETF
|
ETF | Dimensional Fund Advisors | 0.01% | $833,378.22 | 57,159 | Apr 30, 2026 | Jun 29, 2026 |
|
AVUV
Avantis U.S. Small Cap Value ETF
|
ETF | American Century | 0.00% | $804,248.28 | 53,724 | Feb 28, 2026 | Apr 29, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.00% | $702,422.34 | 46,922 | Feb 28, 2026 | Apr 24, 2026 |
|
DES
WisdomTree U.S. SmallCap Dividend Fund
|
ETF | WisdomTree | 0.03% | $619,189.85 | 43,759 | Mar 31, 2026 | Jun 1, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.00% | $602,168.25 | 40,225 | Feb 28, 2026 | Apr 28, 2026 |
|
BSVO
EA Bridgeway Omni Small-Cap Value ETF
|
ETF | Independent / Boutique | 0.03% | $595,375.40 | 42,076 | Mar 31, 2026 | Jun 1, 2026 |
|
DFSV
Dimensional US Small Cap Value ETF
|
ETF | Dimensional Fund Advisors | 0.01% | $500,356.44 | 34,318 | Apr 30, 2026 | Jun 29, 2026 |
|
DFAS
Dimensional U.S. Small Cap ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $426,596.22 | 29,259 | Apr 30, 2026 | Jun 29, 2026 |
|
TNVAX
1290 GAMCO Small/Mid Cap Value Fund
|
MF | Independent / Boutique | 0.15% | $349,920.00 | 24,000 | Apr 30, 2026 | Jun 25, 2026 |
|
BOSVX
Omni Small-Cap Value Fund
|
MF | Independent / Boutique | 0.03% | $309,885.00 | 21,900 | Mar 31, 2026 | May 21, 2026 |
|
IWC
iShares Micro-Cap ETF
|
ETF | BlackRock / iShares | 0.02% | $289,990.10 | 20,494 | Mar 31, 2026 | May 28, 2026 |
|
GDV
Gabelli Dividend & Income Trust
|
CEF | GAMCO / Gabelli | 0.01% | $268,850.00 | 19,000 | Mar 31, 2026 | Jun 1, 2026 |
|
DFQTX
U.S. CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.00% | $263,139.84 | 18,048 | Apr 30, 2026 | Jun 24, 2026 |
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