As of the latest SEC filings, PATHWARD FINANCIAL, INC. (CASH) is held by 302 institutional funds. The largest fund shareholder is iShares Core S&P Small-Cap ETF (IJR), holding an estimated $117,106,255.07 in market value, representing 0.13% of its portfolio.
Funds holding PATHWARD FINANCIAL, INC. (CASH)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CASH
- CIK:
- 0000907471
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
IJR
iShares Core S&P Small-Cap ETF
|
ETF | BlackRock / iShares | 0.13% | $117,106,255.07 | 1,312,409 | Mar 31, 2026 | May 26, 2026 |
|
AVUV
Avantis U.S. Small Cap Value ETF
|
ETF | American Century | 0.24% | $57,023,837.15 | 628,085 | Feb 28, 2026 | Apr 29, 2026 |
|
FCDTX
Fidelity Stock Selector Small Cap Fund
|
MF | Fidelity | 0.77% | $53,623,700.00 | 617,500 | Apr 30, 2026 | Jun 26, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.07% | $48,281,906.85 | 541,095 | Mar 31, 2026 | May 28, 2026 |
|
FSOPX
Fidelity Series Small Cap Opportunities Fund
|
MF | Fidelity | 0.96% | $48,239,620.00 | 555,500 | Apr 30, 2026 | Jun 26, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $43,924,181.34 | 492,258 | Mar 31, 2026 | May 28, 2026 |
|
KRE
State Street(R) SPDR(R) S&P(R) Regional Banking ETF
|
ETF | State Street (SPDR) | 0.71% | $26,300,007.12 | 294,744 | Mar 31, 2026 | May 28, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.03% | $21,591,161.56 | 241,972 | Mar 31, 2026 | May 28, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.06% | $18,952,569.48 | 218,247 | Apr 30, 2026 | Jun 26, 2026 |
|
ASVIX
Small Cap Value Fund
|
MF | American Century | 0.59% | $18,738,300.00 | 210,000 | Mar 31, 2026 | May 29, 2026 |
|
DFSCX
U.S. MICRO CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.24% | $17,942,880.80 | 206,620 | Apr 30, 2026 | Jun 24, 2026 |
|
SPSM
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF
|
ETF | State Street (SPDR) | 0.13% | $17,548,864.10 | 196,670 | Mar 31, 2026 | May 28, 2026 |
|
IJT
iShares S&P Small-Cap 600 Growth ETF
|
ETF | BlackRock / iShares | 0.25% | $16,553,414.22 | 185,514 | Mar 31, 2026 | May 28, 2026 |
|
IWO
iShares Russell 2000 Growth ETF
|
ETF | BlackRock / iShares | 0.13% | $16,307,585.57 | 182,759 | Mar 31, 2026 | May 28, 2026 |
|
FZAOX
Fidelity Advisor Small Cap Fund
|
MF | Fidelity | 0.58% | $12,797,758.40 | 140,960 | Feb 28, 2026 | Apr 24, 2026 |
|
KBE
State Street(R) SPDR(R) S&P(R) Bank ETF
|
ETF | State Street (SPDR) | 1.00% | $12,769,883.76 | 143,112 | Mar 31, 2026 | May 29, 2026 |
|
DFSTX
U.S. SMALL CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.07% | $12,769,127.28 | 147,042 | Apr 30, 2026 | Jun 24, 2026 |
|
OSCV
Opus Small Cap Value ETF
|
ETF | Independent / Boutique | 1.84% | $12,559,235.00 | 144,625 | Apr 30, 2026 | Jun 26, 2026 |
|
VTSIX
VANGUARD TAX-MANAGED SMALL-CAP FUND
|
MF | Vanguard | 0.13% | $12,282,331.04 | 137,648 | Mar 31, 2026 | May 28, 2026 |
|
DFAT
Dimensional U.S. Targeted Value ETF
|
ETF | Dimensional Fund Advisors | 0.09% | $12,197,285.88 | 140,457 | Apr 30, 2026 | Jun 29, 2026 |
|
SBPYX
ClearBridge Small Cap Growth Fund
|
MF | Franklin Templeton | 0.60% | $11,968,809.84 | 137,826 | Apr 30, 2026 | Jun 22, 2026 |
|
SZCRX
DWS Small Cap Core Fund
|
MF | DWS / Deutsche Bank | 1.06% | $11,153,750.00 | 125,000 | Mar 31, 2026 | May 28, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.03% | $10,821,804.84 | 119,196 | Feb 28, 2026 | Apr 24, 2026 |
|
FNIAX
Fidelity Advisor New Insights Fund
|
MF | Fidelity | 0.05% | $10,814,676.00 | 121,200 | Mar 31, 2026 | May 26, 2026 |
|
DFFVX
U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.07% | $10,749,576.24 | 123,786 | Apr 30, 2026 | Jun 24, 2026 |
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