As of the latest SEC filings, Fortitude Gold Corp (FTCO) is held by 21 institutional funds. The largest fund shareholder is U.S. SMALL CAP PORTFOLIO (DFSTX), holding an estimated $889,767.45 in market value, representing a significant portion of its portfolio.
Funds holding Fortitude Gold Corp (FTCO)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FTCO
- CIK:
- 0001828377
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
DFSTX
U.S. SMALL CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.00% | $889,767.45 | 179,751 | Apr 30, 2026 | Jun 24, 2026 |
|
DFFVX
U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $461,142.00 | 93,160 | Apr 30, 2026 | Jun 24, 2026 |
|
DFSCX
U.S. MICRO CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.00% | $277,883.10 | 56,138 | Apr 30, 2026 | Jun 24, 2026 |
|
DFQTX
U.S. CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.00% | $268,359.30 | 54,214 | Apr 30, 2026 | Jun 24, 2026 |
|
STMSX
SIMT Tax-Managed Small/Mid Cap Fund
|
MF | Independent / Boutique | 0.03% | $202,596.16 | 40,846 | Mar 31, 2026 | May 29, 2026 |
|
DFSVX
U.S. SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.00% | $200,272.05 | 40,459 | Apr 30, 2026 | Jun 24, 2026 |
|
DFEOX
U.S. CORE EQUITY 1 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.00% | $190,005.75 | 38,385 | Apr 30, 2026 | Jun 24, 2026 |
|
DFAS
Dimensional U.S. Small Cap ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $165,275.55 | 33,389 | Apr 30, 2026 | Jun 29, 2026 |
|
DFAT
Dimensional U.S. Targeted Value ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $137,723.85 | 27,823 | Apr 30, 2026 | Jun 29, 2026 |
|
DFAC
Dimensional U.S. Core Equity 2 ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $91,431.45 | 18,471 | Apr 30, 2026 | Jun 29, 2026 |
|
DFVEX
U.S. VECTOR EQUITY PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.00% | $84,516.30 | 17,074 | Apr 30, 2026 | Jun 24, 2026 |
|
DFUV
Dimensional U.S. Marketwide Value ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $70,799.85 | 14,303 | Apr 30, 2026 | Jun 29, 2026 |
|
-
Dimensional VA U.S. Targeted Value Portfolio
|
ETF | Dimensional Fund Advisors | 0.00% | $26,071.65 | 5,267 | Apr 30, 2026 | Jun 24, 2026 |
|
SAUMX
SA U.S. Small Company Fund
|
MF | Independent / Boutique | 0.01% | $23,168.16 | 4,671 | Mar 31, 2026 | May 26, 2026 |
|
NSGRX
Small Cap Core Fund
|
MF | Independent / Boutique | 0.01% | $17,419.52 | 3,512 | Mar 31, 2026 | May 28, 2026 |
|
-
JNL/DFA U.S. Small Cap Fund
|
ETF | Independent / Boutique | 0.00% | $11,297.46 | 2,278 | Mar 31, 2026 | May 28, 2026 |
|
DFUEX
U.S. Social Core Equity 2 Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $10,612.80 | 2,144 | Apr 30, 2026 | Jun 24, 2026 |
|
-
JNL/DFA U.S. Core Equity Fund
|
ETF | Independent / Boutique | 0.00% | $6,224.09 | 1,255 | Mar 31, 2026 | May 28, 2026 |
|
-
LVIP Dimensional U.S. Core Equity 2 Fund
|
ETF | Independent / Boutique | 0.00% | $5,203.04 | 1,049 | Mar 31, 2026 | May 18, 2026 |
|
-
AZL DFA U.S. Core Equity Fund
|
ETF | Independent / Boutique | 0.00% | $4,171.36 | 841 | Mar 31, 2026 | Jun 1, 2026 |
|
DFAU
Dimensional US Core Equity Market ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $19.80 | 4 | Apr 30, 2026 | Jun 29, 2026 |
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