As of the latest SEC filings, TRUBRIDGE INC (TBRG) is held by 136 institutional funds. The largest fund shareholder is VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI), holding an estimated $6,533,334.24 in market value, representing a significant portion of its portfolio.
Funds holding TRUBRIDGE INC (TBRG)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TBRG
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $6,533,334.24 | 446,266 | Mar 31, 2026 | May 28, 2026 |
|
QASCX
Federated Hermes MDT Small Cap Core Fund
|
MF | Federated Hermes | 0.22% | $4,089,820.90 | 159,137 | Apr 30, 2026 | Jun 23, 2026 |
|
CSMIX
Columbia Small Cap Value Discovery Fund
|
MF | Columbia Threadneedle | 0.17% | $3,690,982.60 | 143,618 | Apr 30, 2026 | Jun 25, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.00% | $3,358,620.96 | 229,414 | Mar 31, 2026 | May 28, 2026 |
|
DFFVX
U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.02% | $2,626,488.60 | 102,198 | Apr 30, 2026 | Jun 24, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.01% | $2,384,137.60 | 92,768 | Apr 30, 2026 | Jun 26, 2026 |
|
DFAT
Dimensional U.S. Targeted Value ETF
|
ETF | Dimensional Fund Advisors | 0.02% | $2,098,919.00 | 81,670 | Apr 30, 2026 | Jun 29, 2026 |
|
DFSVX
U.S. SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $1,822,798.20 | 70,926 | Apr 30, 2026 | Jun 24, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $1,671,082.80 | 114,145 | Mar 31, 2026 | May 28, 2026 |
|
DFSTX
U.S. SMALL CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $1,537,656.70 | 59,831 | Apr 30, 2026 | Jun 24, 2026 |
|
DFAS
Dimensional U.S. Small Cap ETF
|
ETF | Dimensional Fund Advisors | 0.01% | $1,251,255.90 | 48,687 | Apr 30, 2026 | Jun 29, 2026 |
|
IWO
iShares Russell 2000 Growth ETF
|
ETF | BlackRock / iShares | 0.01% | $1,087,722.72 | 74,298 | Mar 31, 2026 | May 28, 2026 |
|
DFSCX
U.S. MICRO CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $1,040,798.60 | 40,498 | Apr 30, 2026 | Jun 24, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.00% | $1,008,269.01 | 52,269 | Feb 28, 2026 | Apr 24, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.01% | $952,385.88 | 49,372 | Feb 28, 2026 | Apr 28, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.00% | $926,633.73 | 48,037 | Feb 28, 2026 | Apr 24, 2026 |
|
PVIVX
Paradigm Micro-Cap Fund
|
MF | Independent / Boutique | 0.57% | $762,187.68 | 52,062 | Mar 31, 2026 | May 27, 2026 |
|
-
Columbia Variable Portfolio - Small Cap Value Fund
|
ETF | Columbia Threadneedle | 0.16% | $637,791.60 | 43,565 | Mar 31, 2026 | May 28, 2026 |
|
DFSV
Dimensional US Small Cap Value ETF
|
ETF | Dimensional Fund Advisors | 0.01% | $602,485.10 | 23,443 | Apr 30, 2026 | Jun 29, 2026 |
|
AVSC
Avantis U.S. Small Cap Equity ETF
|
ETF | American Century | 0.02% | $551,829.03 | 28,607 | Feb 28, 2026 | Apr 29, 2026 |
|
SWSSX
Schwab Small-Cap Index Fund
|
MF | Charles Schwab | 0.01% | $538,980.40 | 20,972 | Apr 30, 2026 | Jun 25, 2026 |
|
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
ETF | Invesco | 0.02% | $537,489.80 | 20,914 | Apr 30, 2026 | Jun 26, 2026 |
|
SVAL
iShares US Small Cap Value Factor ETF
|
ETF | BlackRock / iShares | 0.29% | $489,459.12 | 33,433 | Mar 31, 2026 | May 22, 2026 |
|
VFMF
VANGUARD U.S. MULTIFACTOR ETF
|
ETF | Vanguard | 0.09% | $475,942.17 | 24,673 | Feb 28, 2026 | Apr 28, 2026 |
|
FSCC
Federated Hermes MDT Small Cap Core ETF
|
ETF | Federated Hermes | 0.26% | $403,392.48 | 20,912 | Feb 28, 2026 | Apr 23, 2026 |
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