As of the latest SEC filings, SONO TEK CORP (SOTK) is held by 16 institutional funds. The largest fund shareholder is VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI), holding an estimated $902,404.02 in market value, representing a significant portion of its portfolio.
Funds holding SONO TEK CORP (SOTK)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SOTK
- CIK:
- 0000806172
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $902,404.02 | 222,267 | Mar 31, 2026 | May 28, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $564,291.28 | 138,988 | Mar 31, 2026 | May 28, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.00% | $302,419.26 | 70,494 | Feb 28, 2026 | Apr 24, 2026 |
|
FSKAX
Fidelity Total Market Index Fund
|
MF | Fidelity | 0.00% | $123,320.34 | 28,746 | Feb 28, 2026 | Apr 24, 2026 |
|
FCFMX
Fidelity Series Total Market Index Fund
|
MF | Fidelity | 0.00% | $79,141.92 | 18,448 | Feb 28, 2026 | Apr 24, 2026 |
|
IWC
iShares Micro-Cap ETF
|
ETF | BlackRock / iShares | 0.01% | $75,479.46 | 18,591 | Mar 31, 2026 | May 28, 2026 |
|
DFSIX
U.S. Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $16,445.48 | 3,001 | Apr 30, 2026 | Jun 24, 2026 |
|
FNCMX
Fidelity Nasdaq Composite Index Fund
|
MF | Fidelity | 0.00% | $11,278.41 | 2,629 | Feb 28, 2026 | Apr 24, 2026 |
|
DFUEX
U.S. Social Core Equity 2 Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $10,159.92 | 1,854 | Apr 30, 2026 | Jun 24, 2026 |
|
DFUS
Dimensional U.S. Equity Market ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $8,948.84 | 1,633 | Apr 30, 2026 | Jun 29, 2026 |
|
DFEOX
U.S. CORE EQUITY 1 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.00% | $7,145.92 | 1,304 | Apr 30, 2026 | Jun 24, 2026 |
|
DFSU
Dimensional US Sustainability Core 1 ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $6,806.16 | 1,242 | Apr 30, 2026 | Jun 29, 2026 |
|
-
1290 VT Micro Cap Portfolio
|
ETF | Independent / Boutique | 0.00% | $4,291.42 | 1,057 | Mar 31, 2026 | May 26, 2026 |
|
DFAC
Dimensional U.S. Core Equity 2 ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $4,011.36 | 732 | Apr 30, 2026 | Jun 29, 2026 |
|
DFQTX
U.S. CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.00% | $2,679.72 | 489 | Apr 30, 2026 | Jun 24, 2026 |
|
DCOR
Dimensional US Core Equity 1 ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $2,663.28 | 486 | Apr 30, 2026 | Jun 29, 2026 |
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