As of the latest SEC filings, TFS Financial CORP (TFSL) is held by 169 institutional funds. The largest fund shareholder is VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI), holding an estimated $24,002,949.75 in market value, representing a significant portion of its portfolio.
Funds holding TFS Financial CORP (TFSL)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TFSL
- CIK:
- 0001381668
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $24,002,949.75 | 1,708,395 | Mar 31, 2026 | May 28, 2026 |
|
DES
WisdomTree U.S. SmallCap Dividend Fund
|
ETF | WisdomTree | 1.05% | $20,413,259.05 | 1,452,901 | Mar 31, 2026 | Jun 1, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.01% | $18,254,532.75 | 1,299,255 | Mar 31, 2026 | May 28, 2026 |
|
DIV
Global X SuperDividend U.S. ETF
|
ETF | Independent / Boutique | 1.96% | $14,687,206.72 | 976,543 | Apr 30, 2026 | Jun 29, 2026 |
|
KRE
State Street(R) SPDR(R) S&P(R) Regional Banking ETF
|
ETF | State Street (SPDR) | 0.35% | $12,939,979.75 | 920,995 | Mar 31, 2026 | May 28, 2026 |
|
SDIV
Global X SuperDividend ETF
|
ETF | Independent / Boutique | 0.97% | $12,405,247.68 | 824,817 | Apr 30, 2026 | Jun 29, 2026 |
|
VISGX
VANGUARD SMALL-CAP GROWTH INDEX FUND
|
ETF | Vanguard | 0.03% | $10,255,938.00 | 729,960 | Mar 31, 2026 | May 28, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $7,888,527.05 | 561,461 | Mar 31, 2026 | May 28, 2026 |
|
DFSTX
U.S. SMALL CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.04% | $7,681,409.28 | 510,732 | Apr 30, 2026 | Jun 24, 2026 |
|
DFAS
Dimensional U.S. Small Cap ETF
|
ETF | Dimensional Fund Advisors | 0.05% | $6,840,537.92 | 454,823 | Apr 30, 2026 | Jun 29, 2026 |
|
SMLF
iShares U.S. Small-Cap Equity Factor ETF
|
ETF | BlackRock / iShares | 0.15% | $5,598,624.96 | 372,249 | Apr 30, 2026 | Jun 26, 2026 |
|
DFAC
Dimensional U.S. Core Equity 2 ETF
|
ETF | Dimensional Fund Advisors | 0.01% | $5,468,724.48 | 363,612 | Apr 30, 2026 | Jun 29, 2026 |
|
CRIAX
CRM SMALL/MID CAP VALUE FUND
|
MF | Independent / Boutique | 2.91% | $4,436,183.36 | 294,959 | Apr 30, 2026 | Jun 29, 2026 |
|
DFQTX
U.S. CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $4,046,587.20 | 269,055 | Apr 30, 2026 | Jun 24, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.01% | $3,787,152.50 | 270,125 | Feb 28, 2026 | Apr 24, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.02% | $3,439,778.96 | 245,348 | Feb 28, 2026 | Apr 24, 2026 |
|
VHYAX
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
|
ETF | Vanguard | 0.00% | $3,084,583.68 | 205,092 | Apr 30, 2026 | Jun 26, 2026 |
|
DFEOX
U.S. CORE EQUITY 1 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $3,074,747.52 | 204,438 | Apr 30, 2026 | Jun 24, 2026 |
|
IWR
iShares Russell Mid-Cap ETF
|
ETF | BlackRock / iShares | 0.01% | $2,953,253.80 | 210,196 | Mar 31, 2026 | May 28, 2026 |
|
FSMDX
Fidelity Mid Cap Index Fund
|
MF | Fidelity | 0.01% | $2,917,609.60 | 193,990 | Apr 30, 2026 | Jun 26, 2026 |
|
DHS
WisdomTree U.S. High Dividend Fund
|
ETF | WisdomTree | 0.20% | $2,881,500.45 | 205,089 | Mar 31, 2026 | Jun 1, 2026 |
|
FNCMX
Fidelity Nasdaq Composite Index Fund
|
MF | Fidelity | 0.01% | $2,461,477.38 | 175,569 | Feb 28, 2026 | Apr 24, 2026 |
|
LSOFX
LS OPPORTUNITY FUND
|
MF | Independent / Boutique | 2.14% | $2,032,900.00 | 145,000 | Feb 28, 2026 | Apr 28, 2026 |
|
IWD
iShares Russell 1000 Value ETF
|
ETF | BlackRock / iShares | 0.00% | $1,916,532.40 | 136,408 | Mar 31, 2026 | May 22, 2026 |
|
CRISX
CRM SMALL CAP VALUE FUND
|
MF | Independent / Boutique | 2.67% | $1,894,197.76 | 125,944 | Apr 30, 2026 | Jun 29, 2026 |
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