Dividend Seeker.
Fund holdings lookup
Request failed

As of the latest SEC filings, OPMOBILITY (OPM) is held by 53 institutional funds. The largest fund shareholder is Avantis International Small Cap Value ETF (AVDV), holding an estimated $30,277,823.07 in market value, representing 0.16% of its portfolio.

Funds holding OPMOBILITY (OPM)

Source: SEC Form N-PORT institutional portfolio disclosures

Ticker:
OPM
CIK:
Showing top 25 of 53 institutional funds
Fund Type Manager Weight Market Value Shares
Report Date
Filing Date
AVDV
Avantis International Small Cap Value ETF
ETF American Century 0.16% $30,277,823.07 1,513,075 Feb 28, 2026 Apr 29, 2026
VTISX
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
ETF Vanguard 0.00% $12,846,622.74 760,289 Apr 30, 2026 Jun 26, 2026
VDVIX
VANGUARD DEVELOPED MARKETS INDEX FUND
ETF Vanguard 0.00% $8,871,931.61 503,810 Mar 31, 2026 May 28, 2026
DISVX
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO
MF Dimensional Fund Advisors 0.05% $7,273,626.10 430,468 Apr 30, 2026 Jun 24, 2026
ACREX
ACR Equity International Fund
MF Independent / Boutique 4.28% $5,848,031.44 292,241 Feb 28, 2026 Apr 7, 2026
-
THE CONTINENTAL SMALL COMPANY SERIES
ETF Dimensional Fund Advisors 0.07% $4,937,832.84 292,231 Apr 30, 2026 Jun 24, 2026
OWSMX
Old Westbury Small & Mid Cap Strategies Fund
MF Independent / Boutique 0.04% $4,176,725.20 247,187 Apr 30, 2026 Jun 26, 2026
ACROX
ACR Opportunity Fund
MF Independent / Boutique 3.11% $3,682,021.98 184,000 Feb 28, 2026 Apr 7, 2026
FNDC
Schwab Fundamental International Small Equity ETF
ETF Charles Schwab 0.10% $3,593,541.03 178,718 Feb 28, 2026 Apr 24, 2026
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
MF Dimensional Fund Advisors 0.01% $3,444,558.76 203,856 Apr 30, 2026 Jun 24, 2026
VFSNX
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND
ETF Vanguard 0.02% $3,319,182.88 196,436 Apr 30, 2026 Jun 26, 2026
DLS
WisdomTree International SmallCap Dividend Fund
ETF WisdomTree 0.34% $3,313,634.93 191,984 Mar 31, 2026 Jun 1, 2026
IRCYX
International Small Cap Portfolio
MF Independent / Boutique 0.23% $2,742,707.27 155,750 Mar 31, 2026 May 26, 2026
SCHC
Schwab International Small-Cap Equity ETF
ETF Charles Schwab 0.04% $2,226,624.92 110,737 Feb 28, 2026 Apr 24, 2026
AVDE
Avantis International Equity ETF
ETF American Century 0.01% $2,210,791.86 110,480 Feb 28, 2026 Apr 29, 2026
VEURX
VANGUARD EUROPEAN STOCK INDEX FUND
ETF Vanguard 0.01% $2,129,497.55 126,028 Apr 30, 2026 Jun 26, 2026
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
ETF State Street (SPDR) 0.00% $1,477,762.70 85,618 Mar 31, 2026 May 28, 2026
DDLS
WisdomTree Dynamic International SmallCap Equity Fund
ETF WisdomTree 0.34% $1,473,326.90 85,361 Mar 31, 2026 Jun 1, 2026
DFVQX
International Vector Equity Portfolio
MF Dimensional Fund Advisors 0.03% $1,334,611.07 78,985 Apr 30, 2026 Jun 24, 2026
DFE
WisdomTree Europe SmallCap Dividend Fund
ETF WisdomTree 0.73% $1,141,521.55 66,137 Mar 31, 2026 Jun 1, 2026
AVDVX
Avantis International Small Cap Value Fund
MF American Century 0.16% $1,016,928.24 50,819 Feb 28, 2026 Apr 29, 2026
VTWIX
VANGUARD TOTAL WORLD STOCK INDEX FUND
ETF Vanguard 0.00% $598,188.27 35,402 Apr 30, 2026 Jun 26, 2026
SFILX
Schwab Fundamental International Small Equity Index Fund
MF Charles Schwab 0.08% $557,956.48 33,021 Apr 30, 2026 Jun 25, 2026
DTH
WisdomTree International High Dividend Fund
ETF WisdomTree 0.09% $550,022.94 31,867 Mar 31, 2026 Jun 1, 2026
DSCLX
International Social Core Equity Portfolio
MF Dimensional Fund Advisors 0.02% $349,396.57 20,678 Apr 30, 2026 Jun 24, 2026
Advertisement (320x50)