As of the latest SEC filings, CARRIAGE SERVICES INC (CSV) is held by 174 institutional funds. The largest fund shareholder is Strategic Advisers Fidelity U.S. Total Stock Fund (FCTDX), holding an estimated $23,428,898.50 in market value, representing 0.01% of its portfolio.
Funds holding CARRIAGE SERVICES INC (CSV)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CSV
- CIK:
- 0001016281
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FCTDX
Strategic Advisers Fidelity U.S. Total Stock Fund
|
MF | Fidelity | 0.01% | $23,428,898.50 | 508,550 | Feb 28, 2026 | Apr 24, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $20,439,562.02 | 447,647 | Mar 31, 2026 | May 28, 2026 |
|
FSCRX
Fidelity Small Cap Discovery Fund
|
MF | Fidelity | 0.85% | $18,818,507.90 | 383,269 | Apr 30, 2026 | Jun 26, 2026 |
|
FLPFX
Fidelity Low-Priced Stock Fund
|
MF | Fidelity | 0.07% | $16,473,050.00 | 335,500 | Apr 30, 2026 | Jun 26, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.02% | $15,559,649.52 | 340,772 | Mar 31, 2026 | May 28, 2026 |
|
FJACX
Fidelity Series Small Cap Discovery Fund
|
MF | Fidelity | 0.74% | $14,464,860.00 | 294,600 | Apr 30, 2026 | Jun 26, 2026 |
|
HRTVX
Heartland Value Fund
|
MF | Independent / Boutique | 0.97% | $9,465,318.00 | 207,300 | Mar 31, 2026 | May 5, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $7,996,024.86 | 175,121 | Mar 31, 2026 | May 28, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.02% | $6,836,291.20 | 139,232 | Apr 30, 2026 | Jun 26, 2026 |
|
NCLEX
Nicholas Limited Edition, Inc.
|
MF | Independent / Boutique | 1.96% | $6,456,650.00 | 131,500 | Apr 30, 2026 | May 26, 2026 |
|
DFSCX
U.S. MICRO CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.08% | $5,808,088.10 | 118,291 | Apr 30, 2026 | Jun 24, 2026 |
|
FDMLX
Fidelity Series Intrinsic Opportunities Fund
|
MF | Fidelity | 0.19% | $5,710,330.00 | 116,300 | Apr 30, 2026 | Jun 26, 2026 |
|
BPSIX
Boston Partners Small Cap Value Fund II
|
MF | Independent / Boutique | 0.70% | $5,444,091.90 | 118,170 | Feb 28, 2026 | Apr 28, 2026 |
|
IWO
iShares Russell 2000 Growth ETF
|
ETF | BlackRock / iShares | 0.04% | $5,290,258.92 | 115,862 | Mar 31, 2026 | May 28, 2026 |
|
-
Allspring Small Company Value Portfolio
|
ETF | Allspring | 0.62% | $4,010,046.10 | 81,671 | Apr 30, 2026 | Jun 24, 2026 |
|
VEXPX
VANGUARD EXPLORER FUND
|
MF | Vanguard | 0.02% | $3,971,846.30 | 80,893 | Apr 30, 2026 | Jun 26, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.01% | $3,793,864.50 | 82,350 | Feb 28, 2026 | Apr 24, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.02% | $3,510,441.86 | 76,198 | Feb 28, 2026 | Apr 24, 2026 |
|
TQSAX
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund
|
MF | T. Rowe Price | 0.24% | $3,491,528.88 | 76,468 | Mar 31, 2026 | May 28, 2026 |
|
DFSTX
U.S. SMALL CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.02% | $3,438,031.10 | 70,021 | Apr 30, 2026 | Jun 24, 2026 |
|
FLKSX
Fidelity Low-Priced Stock K6 Fund
|
MF | Fidelity | 0.08% | $3,301,778.60 | 67,246 | Apr 30, 2026 | Jun 26, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.02% | $3,245,170.80 | 70,440 | Feb 28, 2026 | Apr 28, 2026 |
|
OTCFX
T. Rowe Price Small-Cap Stock Fund, Inc.
|
MF | T. Rowe Price | 0.04% | $2,880,095.82 | 63,077 | Mar 31, 2026 | May 28, 2026 |
|
DFAT
Dimensional U.S. Targeted Value ETF
|
ETF | Dimensional Fund Advisors | 0.02% | $2,650,565.30 | 53,983 | Apr 30, 2026 | Jun 29, 2026 |
|
VCDAX
VANGUARD CONSUMER DISCRETIONARY INDEX FUND
|
ETF | Vanguard | 0.04% | $2,603,968.54 | 56,522 | Feb 28, 2026 | Apr 28, 2026 |
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