As of the latest SEC filings, LASSONDE INDUSTRIES INC (LSDAF) is held by 33 institutional funds. The largest fund shareholder is Tweedy, Browne International Value Fund (TBGVX), holding an estimated $40,982,937.84 in market value, representing 0.99% of its portfolio.
Funds holding LASSONDE INDUSTRIES INC (LSDAF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LSDAF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
TBGVX
Tweedy, Browne International Value Fund
|
MF | Independent / Boutique | 0.99% | $40,982,937.84 | 251,390 | Mar 31, 2026 | May 21, 2026 |
|
FIASX
Fidelity International Small Cap Fund
|
MF | Fidelity | 0.64% | $36,036,850.94 | 218,999 | Apr 30, 2026 | Jun 26, 2026 |
|
BISMX
Brandes International Small Cap Equity Fund
|
MF | Independent / Boutique | 0.65% | $9,460,366.58 | 57,845 | Mar 31, 2026 | May 28, 2026 |
|
TBCUX
Tweedy, Browne International Value Fund II - Currency Unhedged
|
MF | Independent / Boutique | 2.23% | $3,503,414.35 | 21,490 | Mar 31, 2026 | May 21, 2026 |
|
DISVX
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.02% | $3,081,740.76 | 18,728 | Apr 30, 2026 | Jun 24, 2026 |
|
TWEBX
Tweedy, Browne Value Fund
|
MF | Independent / Boutique | 0.64% | $2,936,086.20 | 18,010 | Mar 31, 2026 | May 21, 2026 |
|
-
The Canadian Small Company Series
|
ETF | Dimensional Fund Advisors | 0.12% | $2,813,849.16 | 17,100 | Apr 30, 2026 | Jun 24, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.00% | $1,560,781.24 | 9,485 | Apr 30, 2026 | Jun 24, 2026 |
|
FNDC
Schwab Fundamental International Small Equity ETF
|
ETF | Charles Schwab | 0.03% | $906,535.18 | 5,109 | Feb 28, 2026 | Apr 24, 2026 |
|
DISV
Dimensional International Small Cap Value ETF
|
ETF | Dimensional Fund Advisors | 0.02% | $730,615.30 | 4,449 | Apr 30, 2026 | Jun 29, 2026 |
|
ISCF
iShares International Small-Cap Equity Factor ETF
|
ETF | BlackRock / iShares | 0.10% | $625,299.81 | 3,800 | Apr 30, 2026 | Jun 25, 2026 |
|
DFIS
Dimensional International Small Cap ETF
|
ETF | Dimensional Fund Advisors | 0.01% | $615,989.66 | 3,751 | Apr 30, 2026 | Jun 29, 2026 |
|
DFVQX
International Vector Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $477,696.15 | 2,903 | Apr 30, 2026 | Jun 24, 2026 |
|
DFIC
Dimensional International Core Equity 2 ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $474,103.48 | 2,887 | Apr 30, 2026 | Jun 29, 2026 |
|
DFAX
Dimensional World ex. U.S. Core Equity 2 ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $328,440.23 | 2,000 | Apr 30, 2026 | Jun 29, 2026 |
|
DWUSX
World ex U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.02% | $181,007.84 | 1,100 | Apr 30, 2026 | Jun 24, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $166,527.21 | 1,012 | Apr 30, 2026 | Jun 24, 2026 |
|
SFILX
Schwab Fundamental International Small Equity Index Fund
|
MF | Charles Schwab | 0.02% | $143,325.30 | 871 | Apr 30, 2026 | Jun 25, 2026 |
|
-
Brighthouse/Dimensional International Small Company Portfolio
|
ETF | Independent / Boutique | 0.03% | $130,837.47 | 800 | Mar 31, 2026 | May 28, 2026 |
|
DFSPX
International Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $115,186.81 | 700 | Apr 30, 2026 | Jun 24, 2026 |
|
DSCLX
International Social Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $98,731.55 | 600 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Dimensional VA International Small Portfolio
|
ETF | Dimensional Fund Advisors | 0.02% | $82,276.29 | 500 | Apr 30, 2026 | Jun 24, 2026 |
|
WSML
iShares MSCI World Small-Cap ETF
|
ETF | BlackRock / iShares | 0.01% | $68,481.36 | 386 | Feb 28, 2026 | Apr 23, 2026 |
|
-
LVIP Dimensional International Core Equity Fund
|
ETF | Independent / Boutique | 0.01% | $65,418.73 | 400 | Mar 31, 2026 | May 18, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.00% | $65,210.13 | 400 | Mar 31, 2026 | May 28, 2026 |
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