As of the latest SEC filings, Dave Inc./DE (DAVE) is held by 261 institutional funds. The largest fund shareholder is Hood River Small-Cap Growth Fund (HRSMX), holding an estimated $93,634,306.50 in market value, representing 1.80% of its portfolio.
Funds holding Dave Inc./DE (DAVE)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DAVE
- CIK:
- 0001841408
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
HRSMX
Hood River Small-Cap Growth Fund
|
MF | Independent / Boutique | 1.80% | $93,634,306.50 | 537,850 | Mar 31, 2026 | May 29, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $63,965,714.61 | 367,429 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.06% | $44,325,925.35 | 254,615 | Mar 31, 2026 | May 28, 2026 |
|
ANOIX
Small Cap Growth Fund
|
MF | American Century | 0.77% | $39,114,609.91 | 143,809 | Apr 30, 2026 | Jun 26, 2026 |
|
FIDGX
Fidelity Small Cap Growth Fund
|
MF | Fidelity | 0.45% | $37,969,804.00 | 139,600 | Apr 30, 2026 | Jun 26, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.09% | $27,892,302.51 | 102,549 | Apr 30, 2026 | Jun 26, 2026 |
|
FBCHX
Fidelity Blue Chip Growth Fund
|
MF | Fidelity | 0.03% | $27,005,343.12 | 99,288 | Apr 30, 2026 | Jun 26, 2026 |
|
CGOAX
Columbia Small Cap Growth Fund
|
MF | Columbia Threadneedle | 0.81% | $25,818,939.30 | 133,590 | Feb 28, 2026 | Apr 27, 2026 |
|
FTXNX
FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH
|
MF | Independent / Boutique | 0.54% | $22,492,428.00 | 129,200 | Mar 31, 2026 | May 28, 2026 |
|
CTASX
Calamos Timpani Small Cap Growth Fund
|
MF | Calamos | 3.02% | $22,394,024.66 | 82,334 | Apr 30, 2026 | Jun 26, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.03% | $21,562,787.40 | 123,860 | Mar 31, 2026 | May 28, 2026 |
|
VWYFX
Voya Small Cap Growth Fund
|
MF | Voya | 1.09% | $20,124,045.48 | 104,124 | Feb 28, 2026 | Apr 28, 2026 |
|
FOCSX
Fidelity Small Cap Growth K6 Fund
|
MF | Fidelity | 0.45% | $19,284,091.00 | 70,900 | Apr 30, 2026 | Jun 26, 2026 |
|
FSAKX
Strategic Advisers U.S. Total Stock Fund
|
MF | Fidelity | 0.02% | $18,627,362.60 | 96,380 | Feb 28, 2026 | Apr 24, 2026 |
|
HRNOX
Hood River New Opportunities Fund
|
MF | Independent / Boutique | 2.69% | $17,746,386.42 | 101,938 | Mar 31, 2026 | May 29, 2026 |
|
IWO
iShares Russell 2000 Growth ETF
|
ETF | BlackRock / iShares | 0.12% | $14,762,832.00 | 84,800 | Mar 31, 2026 | May 28, 2026 |
|
PNSAX
Putnam Small Cap Growth Fund
|
MF | Independent / Boutique | 0.52% | $14,168,488.74 | 81,386 | Mar 31, 2026 | May 27, 2026 |
|
DFSTX
U.S. SMALL CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.07% | $13,972,942.27 | 51,373 | Apr 30, 2026 | Jun 24, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.03% | $11,166,367.52 | 57,776 | Feb 28, 2026 | Apr 24, 2026 |
|
OBMCX
Oberweis Micro-Cap Fund
|
MF | Independent / Boutique | 1.06% | $11,145,589.98 | 64,022 | Mar 31, 2026 | May 29, 2026 |
|
DFSCX
U.S. MICRO CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.14% | $10,789,299.32 | 39,668 | Apr 30, 2026 | Jun 24, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.05% | $10,428,269.39 | 53,957 | Feb 28, 2026 | Apr 24, 2026 |
|
NBMOX
Neuberger Small Cap Growth Fund
|
MF | Neuberger Berman | 2.10% | $10,190,740.56 | 52,728 | Feb 28, 2026 | Apr 24, 2026 |
|
DFAS
Dimensional U.S. Small Cap ETF
|
ETF | Dimensional Fund Advisors | 0.07% | $10,166,986.20 | 37,380 | Apr 30, 2026 | Jun 29, 2026 |
|
TCSEX
Nuveen Quant Small Cap Equity Fund
|
MF | TIAA / Nuveen | 0.26% | $10,104,428.50 | 37,150 | Apr 30, 2026 | Jun 24, 2026 |
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