As of the latest SEC filings, CASS INFORMATION SYSTEMS INC (CASS) is held by 168 institutional funds. The largest fund shareholder is VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI), holding an estimated $17,957,870.96 in market value, representing a significant portion of its portfolio.
Funds holding CASS INFORMATION SYSTEMS INC (CASS)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CASS
- CIK:
- 0000708781
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $17,957,870.96 | 407,948 | Mar 31, 2026 | May 28, 2026 |
|
HRTVX
Heartland Value Fund
|
MF | Independent / Boutique | 1.56% | $15,216,921.64 | 345,682 | Mar 31, 2026 | May 5, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.02% | $13,776,587.24 | 312,962 | Mar 31, 2026 | May 28, 2026 |
|
BAUUX
Brown Advisory Small-Cap Fundamental Value Fund
|
MF | Independent / Boutique | 1.13% | $12,224,838.22 | 277,711 | Mar 31, 2026 | May 27, 2026 |
|
TDV
ProShares S&P Technology Dividend Aristocrats ETF
|
ETF | ProShares | 2.65% | $6,855,201.08 | 154,466 | Feb 28, 2026 | Apr 24, 2026 |
|
FOSBX
TRIBUTARY SMALL COMPANY FUND
|
MF | Independent / Boutique | 1.15% | $6,540,755.72 | 148,586 | Mar 31, 2026 | May 27, 2026 |
|
SMDV
ProShares Russell 2000 Dividend Growers ETF
|
ETF | ProShares | 0.93% | $6,140,194.90 | 138,355 | Feb 28, 2026 | Apr 24, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $5,646,357.36 | 128,268 | Mar 31, 2026 | May 28, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.02% | $5,452,584.29 | 115,301 | Apr 30, 2026 | Jun 26, 2026 |
|
DFSTX
U.S. SMALL CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.02% | $3,708,718.25 | 78,425 | Apr 30, 2026 | Jun 24, 2026 |
|
IWO
iShares Russell 2000 Growth ETF
|
ETF | BlackRock / iShares | 0.03% | $3,673,248.90 | 83,445 | Mar 31, 2026 | May 28, 2026 |
|
CDOFX
CRAWFORD SMALL CAP DIVIDEND FUND
|
MF | Independent / Boutique | 1.05% | $3,590,799.44 | 81,572 | Mar 31, 2026 | Jun 1, 2026 |
|
KSDIX
Keeley Gabelli Small Cap Dividend Fund
|
MF | Independent / Boutique | 1.16% | $3,054,899.96 | 69,398 | Mar 31, 2026 | Jun 1, 2026 |
|
VDADX
VANGUARD DIVIDEND APPRECIATION INDEX FUND
|
ETF | Vanguard | 0.00% | $3,036,490.90 | 64,210 | Apr 30, 2026 | Jun 26, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.01% | $2,745,080.52 | 61,854 | Feb 28, 2026 | Apr 24, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.02% | $2,615,047.12 | 58,924 | Feb 28, 2026 | Apr 28, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.01% | $2,545,947.46 | 57,367 | Feb 28, 2026 | Apr 24, 2026 |
|
DFSCX
U.S. MICRO CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.03% | $2,245,045.46 | 47,474 | Apr 30, 2026 | Jun 24, 2026 |
|
DFAS
Dimensional U.S. Small Cap ETF
|
ETF | Dimensional Fund Advisors | 0.01% | $2,012,142.21 | 42,549 | Apr 30, 2026 | Jun 29, 2026 |
|
FDM
First Trust Dow Jones Select MicroCap Index Fund
|
ETF | First Trust | 0.71% | $1,603,428.50 | 36,425 | Mar 31, 2026 | May 28, 2026 |
|
MGMT
BALLAST SMALL/MID CAP ETF
|
ETF | Independent / Boutique | 0.98% | $1,588,065.52 | 36,076 | Mar 31, 2026 | May 29, 2026 |
|
DFAC
Dimensional U.S. Core Equity 2 ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $1,534,182.18 | 32,442 | Apr 30, 2026 | Jun 29, 2026 |
|
DFQTX
U.S. CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.00% | $1,372,450.38 | 29,022 | Apr 30, 2026 | Jun 24, 2026 |
|
IWC
iShares Micro-Cap ETF
|
ETF | BlackRock / iShares | 0.11% | $1,289,345.80 | 29,290 | Mar 31, 2026 | May 28, 2026 |
|
AVSC
Avantis U.S. Small Cap Equity ETF
|
ETF | American Century | 0.05% | $1,249,208.24 | 28,148 | Feb 28, 2026 | Apr 29, 2026 |
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