As of the latest SEC filings, TIMBERLAND BANCORP INC (TSBK) is held by 141 institutional funds. The largest fund shareholder is VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI), holding an estimated $9,458,704.98 in market value, representing a significant portion of its portfolio.
Funds holding TIMBERLAND BANCORP INC (TSBK)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TSBK
- CIK:
- 0001046050
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $9,458,704.98 | 239,886 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.01% | $7,799,293.43 | 197,801 | Mar 31, 2026 | May 28, 2026 |
|
FRBAX
Regional Bank Fund
|
MF | John Hancock | 0.69% | $5,997,194.28 | 150,381 | Apr 30, 2026 | Jun 25, 2026 |
|
DFSVX
U.S. SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.03% | $4,965,259.40 | 124,505 | Apr 30, 2026 | Jun 24, 2026 |
|
KSDIX
Keeley Gabelli Small Cap Dividend Fund
|
MF | Independent / Boutique | 1.85% | $4,852,098.08 | 123,056 | Mar 31, 2026 | Jun 1, 2026 |
|
RPMIX
Royce Small-Cap Fund
|
MF | Independent / Boutique | 0.27% | $4,844,330.37 | 122,859 | Mar 31, 2026 | May 21, 2026 |
|
BTO
John Hancock Financial Opportunities Fund
|
CEF | John Hancock | 0.63% | $4,466,078.38 | 113,266 | Mar 31, 2026 | May 29, 2026 |
|
RCSSX
Royce Capital Fund - Small-Cap Portfolio
|
MF | Independent / Boutique | 2.00% | $3,412,824.22 | 86,554 | Mar 31, 2026 | May 21, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $3,174,943.03 | 80,521 | Mar 31, 2026 | May 28, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.01% | $2,933,134.12 | 73,549 | Apr 30, 2026 | Jun 26, 2026 |
|
DFFVX
U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.02% | $2,662,787.60 | 66,770 | Apr 30, 2026 | Jun 24, 2026 |
|
DFSCX
U.S. MICRO CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.04% | $2,656,965.12 | 66,624 | Apr 30, 2026 | Jun 24, 2026 |
|
IWN
iShares Russell 2000 Value ETF
|
ETF | BlackRock / iShares | 0.02% | $2,548,242.61 | 64,627 | Mar 31, 2026 | May 28, 2026 |
|
DFSTX
U.S. SMALL CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $2,519,538.64 | 63,178 | Apr 30, 2026 | Jun 24, 2026 |
|
DFAT
Dimensional U.S. Targeted Value ETF
|
ETF | Dimensional Fund Advisors | 0.02% | $2,063,909.64 | 51,753 | Apr 30, 2026 | Jun 29, 2026 |
|
RYVFX
Royce Small-Cap Value Fund
|
MF | Independent / Boutique | 1.99% | $1,980,490.04 | 50,228 | Mar 31, 2026 | May 21, 2026 |
|
BSVO
EA Bridgeway Omni Small-Cap Value ETF
|
ETF | Independent / Boutique | 0.10% | $1,963,614.00 | 49,800 | Mar 31, 2026 | Jun 1, 2026 |
|
BOSVX
Omni Small-Cap Value Fund
|
MF | Independent / Boutique | 0.13% | $1,533,827.00 | 38,900 | Mar 31, 2026 | May 21, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.00% | $1,475,485.76 | 38,747 | Feb 28, 2026 | Apr 24, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.01% | $1,409,950.08 | 37,026 | Feb 28, 2026 | Apr 28, 2026 |
|
DFSV
Dimensional US Small Cap Value ETF
|
ETF | Dimensional Fund Advisors | 0.02% | $1,268,024.48 | 31,796 | Apr 30, 2026 | Jun 29, 2026 |
|
AVUV
Avantis U.S. Small Cap Value ETF
|
ETF | American Century | 0.01% | $1,202,071.36 | 31,567 | Feb 28, 2026 | Apr 29, 2026 |
|
DFAS
Dimensional U.S. Small Cap ETF
|
ETF | Dimensional Fund Advisors | 0.01% | $1,031,256.92 | 25,859 | Apr 30, 2026 | Jun 29, 2026 |
|
BRUSX
Ultra-Small Company Fund
|
MF | Independent / Boutique | 1.11% | $945,176.53 | 23,971 | Mar 31, 2026 | May 21, 2026 |
|
BDSKX
BlackRock Advantage Small Cap Core Fund
|
MF | BlackRock / iShares | 0.02% | $934,749.76 | 24,547 | Feb 27, 2026 | Apr 24, 2026 |
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