As of the latest SEC filings, UNIFI INC (UFI) is held by 49 institutional funds. The largest fund shareholder is VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI), holding an estimated $1,683,497.76 in market value, representing a significant portion of its portfolio.
Funds holding UNIFI INC (UFI)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- UFI
- CIK:
- 0000100726
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $1,683,497.76 | 471,568 | Mar 31, 2026 | May 28, 2026 |
|
PVFIX
Pinnacle Value Fund
|
MF | Independent / Boutique | 3.83% | $1,390,072.32 | 389,376 | Mar 31, 2026 | Jun 1, 2026 |
|
BIVIX
Invenomic Fund
|
MF | Independent / Boutique | 0.06% | $599,500.72 | 164,698 | Apr 30, 2026 | Jun 26, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $595,186.83 | 166,719 | Mar 31, 2026 | May 28, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.00% | $321,792.33 | 81,881 | Feb 28, 2026 | Apr 24, 2026 |
|
DFSTX
U.S. SMALL CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.00% | $305,312.28 | 83,877 | Apr 30, 2026 | Jun 24, 2026 |
|
DFAS
Dimensional U.S. Small Cap ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $235,842.88 | 64,792 | Apr 30, 2026 | Jun 29, 2026 |
|
DFSCX
U.S. MICRO CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.00% | $202,394.92 | 55,603 | Apr 30, 2026 | Jun 24, 2026 |
|
BSVO
EA Bridgeway Omni Small-Cap Value ETF
|
ETF | Independent / Boutique | 0.01% | $137,652.06 | 38,558 | Mar 31, 2026 | Jun 1, 2026 |
|
IWC
iShares Micro-Cap ETF
|
ETF | BlackRock / iShares | 0.01% | $130,729.83 | 36,619 | Mar 31, 2026 | May 28, 2026 |
|
DFUV
Dimensional U.S. Marketwide Value ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $126,963.20 | 34,880 | Apr 30, 2026 | Jun 29, 2026 |
|
DFFVX
U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $124,389.72 | 34,173 | Apr 30, 2026 | Jun 24, 2026 |
|
DFAT
Dimensional U.S. Targeted Value ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $118,401.92 | 32,528 | Apr 30, 2026 | Jun 29, 2026 |
|
FSKAX
Fidelity Total Market Index Fund
|
MF | Fidelity | 0.00% | $107,320.44 | 27,308 | Feb 28, 2026 | Apr 24, 2026 |
|
BRSIX
Ultra-Small Company Market Fund
|
MF | Independent / Boutique | 0.09% | $105,315.00 | 29,500 | Mar 31, 2026 | May 21, 2026 |
|
DFAC
Dimensional U.S. Core Equity 2 ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $103,194.00 | 28,350 | Apr 30, 2026 | Jun 29, 2026 |
|
AVUV
Avantis U.S. Small Cap Value ETF
|
ETF | American Century | 0.00% | $92,602.59 | 23,563 | Feb 28, 2026 | Apr 29, 2026 |
|
FCFMX
Fidelity Series Total Market Index Fund
|
MF | Fidelity | 0.00% | $85,477.50 | 21,750 | Feb 28, 2026 | Apr 24, 2026 |
|
DFQTX
U.S. CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.00% | $83,985.72 | 23,073 | Apr 30, 2026 | Jun 24, 2026 |
|
POMIX
T. Rowe Price Total Equity Market Index Fund
|
MF | T. Rowe Price | 0.00% | $75,294.87 | 21,091 | Mar 31, 2026 | May 28, 2026 |
|
GARTX
Goldman Sachs Absolute Return Tracker Fund
|
MF | Goldman Sachs | 0.00% | $71,532.09 | 20,037 | Mar 31, 2026 | May 26, 2026 |
|
VBINX
VANGUARD BALANCED INDEX FUND
|
MF | Vanguard | 0.00% | $42,943.53 | 12,029 | Mar 31, 2026 | May 28, 2026 |
|
DFEOX
U.S. CORE EQUITY 1 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.00% | $41,390.44 | 11,371 | Apr 30, 2026 | Jun 24, 2026 |
|
VITNX
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
|
MF | Vanguard | 0.00% | $31,633.77 | 8,861 | Mar 31, 2026 | May 28, 2026 |
|
DFVEX
U.S. VECTOR EQUITY PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.00% | $30,062.76 | 8,259 | Apr 30, 2026 | Jun 24, 2026 |
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