As of the latest SEC filings, LANTRONIX INC (LTRX) is held by 49 institutional funds. The largest fund shareholder is VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI), holding an estimated $5,503,655.84 in market value, representing a significant portion of its portfolio.
Funds holding LANTRONIX INC (LTRX)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LTRX
- CIK:
- 0001114925
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $5,503,655.84 | 1,050,316 | Mar 31, 2026 | May 28, 2026 |
|
HRTVX
Heartland Value Fund
|
MF | Independent / Boutique | 0.48% | $4,716,000.00 | 900,000 | Mar 31, 2026 | May 5, 2026 |
|
ROFRX
Royce Small-Cap Opportunity Fund
|
MF | Independent / Boutique | 0.20% | $2,225,255.08 | 424,667 | Mar 31, 2026 | May 21, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $1,969,406.84 | 375,841 | Mar 31, 2026 | May 28, 2026 |
|
DFSTX
U.S. SMALL CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $1,179,571.03 | 175,793 | Apr 30, 2026 | Jun 24, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.00% | $1,061,701.16 | 177,542 | Feb 28, 2026 | Apr 24, 2026 |
|
DFAS
Dimensional U.S. Small Cap ETF
|
ETF | Dimensional Fund Advisors | 0.01% | $886,068.92 | 132,052 | Apr 30, 2026 | Jun 29, 2026 |
|
DFSCX
U.S. MICRO CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $863,805.14 | 128,734 | Apr 30, 2026 | Jun 24, 2026 |
|
ESCFX
1290 Essex Small Cap Growth Fund
|
MF | Independent / Boutique | 0.48% | $537,987.67 | 80,177 | Apr 30, 2026 | Jun 25, 2026 |
|
DFQTX
U.S. CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.00% | $474,282.93 | 70,683 | Apr 30, 2026 | Jun 24, 2026 |
|
FITE
State Street(R) SPDR(R) S&P Kensho Future Security ETF
|
ETF | State Street (SPDR) | 0.41% | $440,704.96 | 84,104 | Mar 31, 2026 | May 28, 2026 |
|
DFAC
Dimensional U.S. Core Equity 2 ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $432,291.75 | 64,425 | Apr 30, 2026 | Jun 29, 2026 |
|
IWC
iShares Micro-Cap ETF
|
ETF | BlackRock / iShares | 0.03% | $407,960.20 | 77,855 | Mar 31, 2026 | May 28, 2026 |
|
AVSC
Avantis U.S. Small Cap Equity ETF
|
ETF | American Century | 0.02% | $381,942.60 | 63,870 | Feb 28, 2026 | Apr 29, 2026 |
|
FSKAX
Fidelity Total Market Index Fund
|
MF | Fidelity | 0.00% | $357,346.86 | 59,757 | Feb 28, 2026 | Apr 24, 2026 |
|
DFEOX
U.S. CORE EQUITY 1 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.00% | $329,299.96 | 49,076 | Apr 30, 2026 | Jun 24, 2026 |
|
MMECX
Victory Integrity Discovery Fund
|
MF | Independent / Boutique | 0.46% | $317,020.00 | 60,500 | Mar 31, 2026 | May 28, 2026 |
|
FCFMX
Fidelity Series Total Market Index Fund
|
MF | Fidelity | 0.00% | $286,723.06 | 47,947 | Feb 28, 2026 | Apr 24, 2026 |
|
PCSGX
PACE Small/Medium Co Growth Equity Investments
|
MF | Independent / Boutique | 0.09% | $219,826.31 | 32,761 | Apr 30, 2026 | Jun 26, 2026 |
|
SWTSX
Schwab Total Stock Market Index Fund
|
MF | Charles Schwab | 0.00% | $201,300.00 | 30,000 | Apr 30, 2026 | Jun 25, 2026 |
|
FNCMX
Fidelity Nasdaq Composite Index Fund
|
MF | Fidelity | 0.00% | $132,486.90 | 22,155 | Feb 28, 2026 | Apr 24, 2026 |
|
EES
WisdomTree U.S. SmallCap Fund
|
ETF | WisdomTree | 0.02% | $118,198.68 | 22,557 | Mar 31, 2026 | Jun 1, 2026 |
|
VBINX
VANGUARD BALANCED INDEX FUND
|
MF | Vanguard | 0.00% | $117,952.40 | 22,510 | Mar 31, 2026 | May 28, 2026 |
|
FZROX
Fidelity ZERO Total Market Index Fund
|
MF | Fidelity | 0.00% | $115,485.81 | 17,211 | Apr 30, 2026 | Jun 26, 2026 |
|
DSCGX
U.S. Small Cap Growth Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $109,373.00 | 16,300 | Apr 30, 2026 | Jun 24, 2026 |
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