As of the latest SEC filings, Donnelley Financial Solutions, Inc. (DFIN) is held by 269 institutional funds. The largest fund shareholder is iShares Core S&P Small-Cap ETF (IJR), holding an estimated $75,047,304.26 in market value, representing 0.08% of its portfolio.
Funds holding Donnelley Financial Solutions, Inc. (DFIN)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DFIN
- CIK:
- 0001669811
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
IJR
iShares Core S&P Small-Cap ETF
|
ETF | BlackRock / iShares | 0.08% | $75,047,304.26 | 1,592,009 | Mar 31, 2026 | May 26, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $37,337,944.10 | 792,065 | Mar 31, 2026 | May 28, 2026 |
|
TSCSX
THRIVENT SMALL CAP STOCK FUND
|
MF | Independent / Boutique | 1.15% | $33,564,033.10 | 667,277 | Apr 30, 2026 | Jun 26, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.04% | $29,583,696.94 | 627,571 | Mar 31, 2026 | May 28, 2026 |
|
FTHNX
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY
|
MF | Independent / Boutique | 0.19% | $20,859,355.72 | 442,498 | Mar 31, 2026 | May 28, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.02% | $13,904,697.24 | 294,966 | Mar 31, 2026 | May 28, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.04% | $12,691,545.10 | 252,317 | Apr 30, 2026 | Jun 26, 2026 |
|
SPSM
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF
|
ETF | State Street (SPDR) | 0.08% | $11,276,689.38 | 239,217 | Mar 31, 2026 | May 28, 2026 |
|
VSCCX
JPMorgan Small Cap Blend Fund
|
MF | JPMorgan | 0.70% | $10,005,889.26 | 212,259 | Mar 31, 2026 | May 29, 2026 |
|
RYTFX
Royce Small-Cap Total Return Fund
|
MF | Independent / Boutique | 1.15% | $9,756,000.12 | 206,958 | Mar 31, 2026 | May 21, 2026 |
|
WHGAX
WESTWOOD QUALITY SMALLCAP FUND
|
MF | Independent / Boutique | 1.03% | $9,331,555.40 | 185,518 | Apr 30, 2026 | Jun 25, 2026 |
|
WBSNX
William Blair Small Cap Growth Fund
|
MF | Independent / Boutique | 0.90% | $8,885,418.60 | 188,490 | Mar 31, 2026 | May 28, 2026 |
|
BOSOX
Boston Trust Walden Small Cap Fund
|
MF | Independent / Boutique | 0.87% | $8,607,386.88 | 182,592 | Mar 31, 2026 | May 27, 2026 |
|
VTSIX
VANGUARD TAX-MANAGED SMALL-CAP FUND
|
MF | Vanguard | 0.09% | $8,238,657.80 | 174,770 | Mar 31, 2026 | May 28, 2026 |
|
AVPAX
American Beacon Small Cap Value Fund
|
MF | Independent / Boutique | 0.18% | $7,056,788.20 | 140,294 | Apr 30, 2026 | Jun 26, 2026 |
|
IWO
iShares Russell 2000 Growth ETF
|
ETF | BlackRock / iShares | 0.06% | $7,036,823.50 | 149,275 | Mar 31, 2026 | May 28, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.02% | $6,893,402.08 | 138,533 | Feb 28, 2026 | Apr 24, 2026 |
|
IJS
iShares S&P Small-Cap 600 Value ETF
|
ETF | BlackRock / iShares | 0.09% | $6,705,712.14 | 142,251 | Mar 31, 2026 | May 26, 2026 |
|
KCE
State Street(R) SPDR(R) S&P(R) Capital Markets ETF
|
ETF | State Street (SPDR) | 1.53% | $6,374,600.78 | 135,227 | Mar 31, 2026 | May 28, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.03% | $6,364,851.36 | 127,911 | Feb 28, 2026 | Apr 24, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.04% | $6,301,556.64 | 126,639 | Feb 28, 2026 | Apr 28, 2026 |
|
RVT
ROYCE SMALL-CAP TRUST, INC.
|
CEF | Independent / Boutique | 0.28% | $6,294,509.92 | 133,528 | Mar 31, 2026 | May 21, 2026 |
|
DFSTX
U.S. SMALL CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.03% | $6,108,381.70 | 121,439 | Apr 30, 2026 | Jun 24, 2026 |
|
FNDA
Schwab Fundamental U.S. Small Company ETF
|
ETF | Charles Schwab | 0.06% | $6,038,077.44 | 121,344 | Feb 28, 2026 | Apr 24, 2026 |
|
AFDVX
Applied Finance Explorer Fund
|
MF | Independent / Boutique | 0.55% | $5,423,949.60 | 107,832 | Apr 30, 2026 | May 29, 2026 |
Advertisement (320x50)