As of the latest SEC filings, Rafael Holdings, Inc. (RFL) is held by 26 institutional funds. The largest fund shareholder is VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI), holding an estimated $956,547.50 in market value, representing a significant portion of its portfolio.
Funds holding Rafael Holdings, Inc. (RFL)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RFL
- CIK:
- 0001713863
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $956,547.50 | 765,238 | Mar 31, 2026 | May 28, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $594,996.25 | 475,997 | Mar 31, 2026 | May 28, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.00% | $264,449.56 | 208,228 | Feb 28, 2026 | Apr 24, 2026 |
|
DFSCX
U.S. MICRO CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.00% | $117,742.97 | 92,711 | Apr 30, 2026 | Jun 24, 2026 |
|
IWC
iShares Micro-Cap ETF
|
ETF | BlackRock / iShares | 0.01% | $98,388.75 | 78,711 | Mar 31, 2026 | May 28, 2026 |
|
FSKAX
Fidelity Total Market Index Fund
|
MF | Fidelity | 0.00% | $95,201.74 | 74,962 | Feb 28, 2026 | Apr 24, 2026 |
|
FCFMX
Fidelity Series Total Market Index Fund
|
MF | Fidelity | 0.00% | $74,273.41 | 58,483 | Feb 28, 2026 | Apr 24, 2026 |
|
DFAS
Dimensional U.S. Small Cap ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $35,224.72 | 27,736 | Apr 30, 2026 | Jun 29, 2026 |
|
DFVEX
U.S. VECTOR EQUITY PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.00% | $26,097.23 | 20,549 | Apr 30, 2026 | Jun 24, 2026 |
|
DFQTX
U.S. CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.00% | $25,673.05 | 20,215 | Apr 30, 2026 | Jun 24, 2026 |
|
DFEOX
U.S. CORE EQUITY 1 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.00% | $25,015.19 | 19,697 | Apr 30, 2026 | Jun 24, 2026 |
|
VBINX
VANGUARD BALANCED INDEX FUND
|
MF | Vanguard | 0.00% | $23,345.00 | 18,676 | Mar 31, 2026 | May 28, 2026 |
|
DFSTX
U.S. SMALL CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.00% | $21,631.91 | 17,033 | Apr 30, 2026 | Jun 24, 2026 |
|
DFAC
Dimensional U.S. Core Equity 2 ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $20,608.29 | 16,227 | Apr 30, 2026 | Jun 29, 2026 |
|
NSGRX
Small Cap Core Fund
|
MF | Independent / Boutique | 0.00% | $13,040.00 | 10,432 | Mar 31, 2026 | May 28, 2026 |
|
DFAT
Dimensional U.S. Targeted Value ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $8,187.69 | 6,447 | Apr 30, 2026 | Jun 29, 2026 |
|
-
1290 VT Micro Cap Portfolio
|
ETF | Independent / Boutique | 0.00% | $6,462.50 | 5,170 | Mar 31, 2026 | May 26, 2026 |
|
-
JNL/DFA U.S. Small Cap Fund
|
ETF | Independent / Boutique | 0.00% | $5,186.25 | 4,149 | Mar 31, 2026 | May 28, 2026 |
|
DFUEX
U.S. Social Core Equity 2 Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $2,386.33 | 1,879 | Apr 30, 2026 | Jun 24, 2026 |
|
-
LVIP Dimensional U.S. Core Equity 1 Fund
|
ETF | Independent / Boutique | 0.00% | $2,122.50 | 1,698 | Mar 31, 2026 | May 18, 2026 |
|
-
JNL/DFA U.S. Core Equity Fund
|
ETF | Independent / Boutique | 0.00% | $1,737.50 | 1,390 | Mar 31, 2026 | May 28, 2026 |
|
-
AZL DFA U.S. Core Equity Fund
|
ETF | Independent / Boutique | 0.00% | $1,246.25 | 997 | Mar 31, 2026 | Jun 1, 2026 |
|
DFUS
Dimensional U.S. Equity Market ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $1,170.94 | 922 | Apr 30, 2026 | Jun 29, 2026 |
|
-
LVIP Dimensional U.S. Core Equity 2 Fund
|
ETF | Independent / Boutique | 0.00% | $1,108.75 | 887 | Mar 31, 2026 | May 18, 2026 |
|
BDSKX
BlackRock Advantage Small Cap Core Fund
|
MF | BlackRock / iShares | 0.00% | $279.40 | 220 | Feb 27, 2026 | Apr 24, 2026 |
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