As of the latest SEC filings, Costamare Inc. (CMRE) is held by 185 institutional funds. The largest fund shareholder is U.S. SMALL CAP VALUE PORTFOLIO (DFSVX), holding an estimated $29,348,061.36 in market value, representing 0.16% of its portfolio.
Funds holding Costamare Inc. (CMRE)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CMRE
- CIK:
- 0001503584
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
DFSVX
U.S. SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.16% | $29,348,061.36 | 1,765,828 | Apr 30, 2026 | Jun 24, 2026 |
|
AVUV
Avantis U.S. Small Cap Value ETF
|
ETF | American Century | 0.09% | $21,226,738.68 | 1,208,124 | Feb 28, 2026 | Apr 29, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.03% | $18,670,545.40 | 1,104,766 | Mar 31, 2026 | May 28, 2026 |
|
DFFVX
U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.09% | $14,773,268.70 | 888,885 | Apr 30, 2026 | Jun 24, 2026 |
|
DFAT
Dimensional U.S. Targeted Value ETF
|
ETF | Dimensional Fund Advisors | 0.09% | $12,653,853.06 | 761,363 | Apr 30, 2026 | Jun 29, 2026 |
|
BSVO
EA Bridgeway Omni Small-Cap Value ETF
|
ETF | Independent / Boutique | 0.50% | $10,266,141.60 | 607,464 | Mar 31, 2026 | Jun 1, 2026 |
|
CSMIX
Columbia Small Cap Value Discovery Fund
|
MF | Columbia Threadneedle | 0.45% | $10,018,037.40 | 602,770 | Apr 30, 2026 | Jun 25, 2026 |
|
DFSV
Dimensional US Small Cap Value ETF
|
ETF | Dimensional Fund Advisors | 0.12% | $9,186,322.74 | 552,727 | Apr 30, 2026 | Jun 29, 2026 |
|
DFSTX
U.S. SMALL CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.05% | $8,822,461.08 | 530,834 | Apr 30, 2026 | Jun 24, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.02% | $7,279,476.90 | 437,995 | Apr 30, 2026 | Jun 26, 2026 |
|
DFSCX
U.S. MICRO CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.10% | $7,107,061.02 | 427,621 | Apr 30, 2026 | Jun 24, 2026 |
|
BOSVX
Omni Small-Cap Value Fund
|
MF | Independent / Boutique | 0.59% | $7,069,270.00 | 418,300 | Mar 31, 2026 | May 21, 2026 |
|
IWN
iShares Russell 2000 Value ETF
|
ETF | BlackRock / iShares | 0.05% | $6,507,040.80 | 385,032 | Mar 31, 2026 | May 28, 2026 |
|
DFAS
Dimensional U.S. Small Cap ETF
|
ETF | Dimensional Fund Advisors | 0.04% | $6,313,256.58 | 379,859 | Apr 30, 2026 | Jun 29, 2026 |
|
GTTUX
Goldman Sachs Small Cap Value Insights Fund
|
MF | Goldman Sachs | 0.52% | $5,834,966.22 | 351,081 | Apr 30, 2026 | Jun 22, 2026 |
|
DFQTX
U.S. CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $5,389,516.98 | 324,279 | Apr 30, 2026 | Jun 24, 2026 |
|
DFAC
Dimensional U.S. Core Equity 2 ETF
|
ETF | Dimensional Fund Advisors | 0.01% | $4,583,879.10 | 275,805 | Apr 30, 2026 | Jun 29, 2026 |
|
JSVZX
JPMorgan Small Cap Value Fund
|
MF | JPMorgan | 0.38% | $4,325,707.10 | 255,959 | Mar 31, 2026 | May 29, 2026 |
|
FSAKX
Strategic Advisers U.S. Total Stock Fund
|
MF | Fidelity | 0.00% | $4,188,213.61 | 238,373 | Feb 28, 2026 | Apr 24, 2026 |
|
DFEOX
U.S. CORE EQUITY 1 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $4,149,664.98 | 249,679 | Apr 30, 2026 | Jun 24, 2026 |
|
QASCX
Federated Hermes MDT Small Cap Core Fund
|
MF | Federated Hermes | 0.21% | $4,004,904.78 | 240,969 | Apr 30, 2026 | Jun 23, 2026 |
|
TCSEX
Nuveen Quant Small Cap Equity Fund
|
MF | TIAA / Nuveen | 0.10% | $3,938,940.00 | 237,000 | Apr 30, 2026 | Jun 24, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.03% | $3,856,386.59 | 219,487 | Feb 28, 2026 | Apr 28, 2026 |
|
VEXPX
VANGUARD EXPLORER FUND
|
MF | Vanguard | 0.01% | $2,932,515.90 | 176,445 | Apr 30, 2026 | Jun 26, 2026 |
|
BRSVX
Small-Cap Value Fund
|
MF | Independent / Boutique | 0.82% | $2,509,650.00 | 148,500 | Mar 31, 2026 | May 21, 2026 |
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