As of the latest SEC filings, Oportun Financial Corp (OPRT) is held by 138 institutional funds. The largest fund shareholder is VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI), holding an estimated $5,218,520.00 in market value, representing a significant portion of its portfolio.
Funds holding Oportun Financial Corp (OPRT)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- OPRT
- CIK:
- 0001538716
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $5,218,520.00 | 1,132,000 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.01% | $4,710,013.95 | 1,021,695 | Mar 31, 2026 | May 28, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.01% | $2,430,671.25 | 399,125 | Apr 30, 2026 | Jun 26, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $2,128,220.33 | 461,653 | Mar 31, 2026 | May 28, 2026 |
|
GTTUX
Goldman Sachs Small Cap Value Insights Fund
|
MF | Goldman Sachs | 0.15% | $1,715,954.94 | 281,766 | Apr 30, 2026 | Jun 22, 2026 |
|
IWN
iShares Russell 2000 Value ETF
|
ETF | BlackRock / iShares | 0.01% | $1,638,642.94 | 355,454 | Mar 31, 2026 | May 28, 2026 |
|
AVUV
Avantis U.S. Small Cap Value ETF
|
ETF | American Century | 0.01% | $1,534,839.18 | 296,301 | Feb 28, 2026 | Apr 29, 2026 |
|
DFFVX
U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $1,338,582.00 | 219,800 | Apr 30, 2026 | Jun 24, 2026 |
|
DFAT
Dimensional U.S. Targeted Value ETF
|
ETF | Dimensional Fund Advisors | 0.01% | $1,312,638.60 | 215,540 | Apr 30, 2026 | Jun 29, 2026 |
|
DFSTX
U.S. SMALL CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $1,169,761.11 | 192,079 | Apr 30, 2026 | Jun 24, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.01% | $1,036,077.70 | 200,015 | Feb 28, 2026 | Apr 28, 2026 |
|
DFSVX
U.S. SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $1,034,788.44 | 169,916 | Apr 30, 2026 | Jun 24, 2026 |
|
DFAS
Dimensional U.S. Small Cap ETF
|
ETF | Dimensional Fund Advisors | 0.01% | $883,744.26 | 145,114 | Apr 30, 2026 | Jun 29, 2026 |
|
BSVO
EA Bridgeway Omni Small-Cap Value ETF
|
ETF | Independent / Boutique | 0.04% | $870,921.20 | 188,920 | Mar 31, 2026 | Jun 1, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.00% | $864,469.48 | 166,886 | Feb 28, 2026 | Apr 24, 2026 |
|
GDSTX
Goldman Sachs Small Cap Equity Insights Fund
|
MF | Goldman Sachs | 0.11% | $834,951.18 | 137,102 | Apr 30, 2026 | Jun 22, 2026 |
|
DFSV
Dimensional US Small Cap Value ETF
|
ETF | Dimensional Fund Advisors | 0.01% | $601,046.46 | 98,694 | Apr 30, 2026 | Jun 29, 2026 |
|
SWSSX
Schwab Small-Cap Index Fund
|
MF | Charles Schwab | 0.01% | $543,161.01 | 89,189 | Apr 30, 2026 | Jun 25, 2026 |
|
VFVA
VANGUARD U.S. VALUE FACTOR ETF
|
ETF | Vanguard | 0.07% | $522,112.92 | 100,794 | Feb 28, 2026 | Apr 28, 2026 |
|
DFAC
Dimensional U.S. Core Equity 2 ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $475,227.06 | 78,034 | Apr 30, 2026 | Jun 29, 2026 |
|
IWC
iShares Micro-Cap ETF
|
ETF | BlackRock / iShares | 0.04% | $469,325.66 | 101,806 | Mar 31, 2026 | May 28, 2026 |
|
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
ETF | Invesco | 0.01% | $421,604.61 | 69,229 | Apr 30, 2026 | Jun 26, 2026 |
|
FSKAX
Fidelity Total Market Index Fund
|
MF | Fidelity | 0.00% | $399,890.82 | 77,199 | Feb 28, 2026 | Apr 24, 2026 |
|
TSVRX
PGIM Quant Solutions Small-Cap Value Fund
|
MF | Independent / Boutique | 0.09% | $389,760.00 | 64,000 | Apr 30, 2026 | Jun 26, 2026 |
|
AVSC
Avantis U.S. Small Cap Equity ETF
|
ETF | American Century | 0.01% | $346,469.48 | 66,886 | Feb 28, 2026 | Apr 29, 2026 |
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