As of the latest SEC filings, TIPTREE INC. (TIPT) is held by 176 institutional funds. The largest fund shareholder is VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI), holding an estimated $11,952,964.80 in market value, representing a significant portion of its portfolio.
Funds holding TIPTREE INC. (TIPT)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TIPT
- CIK:
- 0001393726
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $11,952,964.80 | 706,440 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.01% | $10,181,457.72 | 601,741 | Mar 31, 2026 | May 28, 2026 |
|
HRTVX
Heartland Value Fund
|
MF | Independent / Boutique | 0.70% | $6,768,000.00 | 400,000 | Mar 31, 2026 | May 5, 2026 |
|
DFFVX
U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.04% | $6,597,041.16 | 382,659 | Apr 30, 2026 | Jun 24, 2026 |
|
DFSTX
U.S. SMALL CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.02% | $4,595,563.36 | 266,564 | Apr 30, 2026 | Jun 24, 2026 |
|
DFAT
Dimensional U.S. Targeted Value ETF
|
ETF | Dimensional Fund Advisors | 0.03% | $4,569,599.92 | 265,058 | Apr 30, 2026 | Jun 29, 2026 |
|
DFSVX
U.S. SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.02% | $4,474,952.32 | 259,568 | Apr 30, 2026 | Jun 24, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $4,366,747.44 | 258,082 | Mar 31, 2026 | May 28, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.01% | $3,982,181.40 | 230,985 | Apr 30, 2026 | Jun 26, 2026 |
|
DFSCX
U.S. MICRO CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.05% | $3,713,582.20 | 215,405 | Apr 30, 2026 | Jun 24, 2026 |
|
IWN
iShares Russell 2000 Value ETF
|
ETF | BlackRock / iShares | 0.02% | $2,488,627.44 | 147,082 | Mar 31, 2026 | May 28, 2026 |
|
DFAS
Dimensional U.S. Small Cap ETF
|
ETF | Dimensional Fund Advisors | 0.02% | $2,135,346.40 | 123,860 | Apr 30, 2026 | Jun 29, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.01% | $2,116,675.73 | 124,291 | Feb 28, 2026 | Apr 24, 2026 |
|
BSVO
EA Bridgeway Omni Small-Cap Value ETF
|
ETF | Independent / Boutique | 0.10% | $2,013,801.48 | 119,019 | Mar 31, 2026 | Jun 1, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.01% | $1,982,922.11 | 116,437 | Feb 28, 2026 | Apr 28, 2026 |
|
GABF
Gabelli Financial Services Opportunities ETF
|
ETF | GAMCO / Gabelli | 3.89% | $1,931,045.76 | 114,128 | Mar 31, 2026 | Jun 1, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.01% | $1,926,467.66 | 113,122 | Feb 28, 2026 | Apr 24, 2026 |
|
GAB
Gabelli Equity Trust Inc
|
CEF | GAMCO / Gabelli | 0.10% | $1,657,263.24 | 97,947 | Mar 31, 2026 | Jun 1, 2026 |
|
AVUV
Avantis U.S. Small Cap Value ETF
|
ETF | American Century | 0.01% | $1,590,874.48 | 93,416 | Feb 28, 2026 | Apr 29, 2026 |
|
GDV
Gabelli Dividend & Income Trust
|
CEF | GAMCO / Gabelli | 0.06% | $1,549,753.56 | 91,593 | Mar 31, 2026 | Jun 1, 2026 |
|
BOSVX
Omni Small-Cap Value Fund
|
MF | Independent / Boutique | 0.13% | $1,522,800.00 | 90,000 | Mar 31, 2026 | May 21, 2026 |
|
DFAC
Dimensional U.S. Core Equity 2 ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $1,469,520.36 | 85,239 | Apr 30, 2026 | Jun 29, 2026 |
|
DFQTX
U.S. CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.00% | $1,443,505.20 | 83,730 | Apr 30, 2026 | Jun 24, 2026 |
|
ORSAX
NORTH SQUARE DYNAMIC SMALL CAP FUND
|
MF | Independent / Boutique | 0.19% | $1,324,882.91 | 77,797 | Feb 28, 2026 | Apr 27, 2026 |
|
RCSSX
Royce Capital Fund - Small-Cap Portfolio
|
MF | Independent / Boutique | 0.71% | $1,207,868.04 | 71,387 | Mar 31, 2026 | May 21, 2026 |
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