As of the latest SEC filings, SPARTAN DELTA CORP. (SDE) is held by 28 institutional funds. The largest fund shareholder is Avantis International Small Cap Value ETF (AVDV), holding an estimated $21,186,469.89 in market value, representing 0.11% of its portfolio.
Funds holding SPARTAN DELTA CORP. (SDE)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SDE
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
AVDV
Avantis International Small Cap Value ETF
|
ETF | American Century | 0.11% | $21,186,469.89 | 2,639,215 | Feb 28, 2026 | Apr 29, 2026 |
|
-
The Canadian Small Company Series
|
ETF | Dimensional Fund Advisors | 0.17% | $4,009,447.82 | 390,411 | Apr 30, 2026 | Jun 24, 2026 |
|
WEUSX
SIIT WORLD EQUITY EX-US FUND
|
MF | Independent / Boutique | 0.02% | $2,288,103.20 | 284,989 | Feb 28, 2026 | Apr 28, 2026 |
|
FTIHX
Fidelity Total International Index Fund
|
MF | Fidelity | 0.01% | $1,277,328.49 | 124,377 | Apr 30, 2026 | Jun 26, 2026 |
|
AVDE
Avantis International Equity ETF
|
ETF | American Century | 0.01% | $1,084,467.83 | 135,093 | Feb 28, 2026 | Apr 29, 2026 |
|
GWX
State Street(R) SPDR(R) S&P(R) International Small Cap ETF
|
ETF | State Street (SPDR) | 0.08% | $614,205.87 | 65,935 | Mar 31, 2026 | May 28, 2026 |
|
DFIC
Dimensional International Core Equity 2 ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $562,950.30 | 54,927 | Apr 30, 2026 | Jun 29, 2026 |
|
DFVQX
International Vector Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $323,992.05 | 31,548 | Apr 30, 2026 | Jun 24, 2026 |
|
AVDVX
Avantis International Small Cap Value Fund
|
MF | American Century | 0.05% | $323,510.87 | 40,300 | Feb 28, 2026 | Apr 29, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.00% | $296,520.30 | 28,873 | Apr 30, 2026 | Jun 24, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $234,531.71 | 22,837 | Apr 30, 2026 | Jun 24, 2026 |
|
DFIS
Dimensional International Small Cap ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $199,918.23 | 19,506 | Apr 30, 2026 | Jun 29, 2026 |
|
AVDEX
Avantis International Equity Fund
|
MF | American Century | 0.02% | $191,056.05 | 23,800 | Feb 28, 2026 | Apr 29, 2026 |
|
SFILX
Schwab Fundamental International Small Equity Index Fund
|
MF | Charles Schwab | 0.02% | $166,514.74 | 16,214 | Apr 30, 2026 | Jun 25, 2026 |
|
-
Brighthouse/Dimensional International Small Company Portfolio
|
ETF | Independent / Boutique | 0.04% | $156,399.97 | 16,736 | Mar 31, 2026 | May 28, 2026 |
|
DISV
Dimensional International Small Cap Value ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $130,767.80 | 12,759 | Apr 30, 2026 | Jun 29, 2026 |
|
-
Dimensional VA International Small Portfolio
|
ETF | Dimensional Fund Advisors | 0.03% | $130,139.07 | 12,672 | Apr 30, 2026 | Jun 24, 2026 |
|
DFAX
Dimensional World ex. U.S. Core Equity 2 ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $122,015.10 | 11,905 | Apr 30, 2026 | Jun 29, 2026 |
|
-
LVIP Dimensional International Core Equity Fund
|
ETF | Independent / Boutique | 0.02% | $118,028.90 | 12,630 | Mar 31, 2026 | May 18, 2026 |
|
DFAI
Dimensional International Core Equity Market ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $103,843.51 | 10,132 | Apr 30, 2026 | Jun 29, 2026 |
|
PDN
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
ETF | Invesco | 0.03% | $102,295.90 | 9,981 | Apr 30, 2026 | Jun 29, 2026 |
|
DWUSX
World ex U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $100,644.16 | 9,800 | Apr 30, 2026 | Jun 24, 2026 |
|
AVDS
Avantis International Small Cap Equity ETF
|
ETF | American Century | 0.04% | $93,328.47 | 11,626 | Feb 28, 2026 | Apr 29, 2026 |
|
SSEAX
SIIT SCREENED WORLD EQUITY EX-US FUND
|
MF | Independent / Boutique | 0.04% | $68,420.94 | 8,522 | Feb 28, 2026 | Apr 28, 2026 |
|
DXIV
Dimensional International Vector Equity ETF
|
ETF | Dimensional Fund Advisors | 0.03% | $37,921.53 | 3,700 | Apr 30, 2026 | Jun 29, 2026 |
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