As of the latest SEC filings, USANA HEALTH SCIENCES INC (USNA) is held by 165 institutional funds. The largest fund shareholder is VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI), holding an estimated $6,115,111.45 in market value, representing a significant portion of its portfolio.
Funds holding USANA HEALTH SCIENCES INC (USNA)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- USNA
- CIK:
- 0000896264
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $6,115,111.45 | 350,035 | Mar 31, 2026 | May 28, 2026 |
|
FNDA
Schwab Fundamental U.S. Small Company ETF
|
ETF | Charles Schwab | 0.05% | $4,862,895.92 | 225,971 | Feb 28, 2026 | Apr 24, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.01% | $4,862,861.85 | 278,355 | Mar 31, 2026 | May 28, 2026 |
|
DFSVX
U.S. SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.02% | $3,962,114.25 | 207,985 | Apr 30, 2026 | Jun 24, 2026 |
|
AVUV
Avantis U.S. Small Cap Value ETF
|
ETF | American Century | 0.01% | $3,454,519.52 | 160,526 | Feb 28, 2026 | Apr 29, 2026 |
|
VCSAX
VANGUARD CONSUMER STAPLES INDEX FUND
|
ETF | Vanguard | 0.03% | $2,720,192.56 | 126,403 | Feb 28, 2026 | Apr 28, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $2,054,646.70 | 117,610 | Mar 31, 2026 | May 28, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.01% | $2,018,823.75 | 105,975 | Apr 30, 2026 | Jun 26, 2026 |
|
DFAT
Dimensional U.S. Targeted Value ETF
|
ETF | Dimensional Fund Advisors | 0.01% | $1,849,374.00 | 97,080 | Apr 30, 2026 | Jun 29, 2026 |
|
IWN
iShares Russell 2000 Value ETF
|
ETF | BlackRock / iShares | 0.01% | $1,694,677.35 | 97,005 | Mar 31, 2026 | May 28, 2026 |
|
DFSV
Dimensional US Small Cap Value ETF
|
ETF | Dimensional Fund Advisors | 0.02% | $1,676,285.70 | 87,994 | Apr 30, 2026 | Jun 29, 2026 |
|
DFFVX
U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $1,671,466.05 | 87,741 | Apr 30, 2026 | Jun 24, 2026 |
|
DFSTX
U.S. SMALL CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $1,560,937.95 | 81,939 | Apr 30, 2026 | Jun 24, 2026 |
|
PMJAX
PIMCO RAE US Small Fund
|
MF | PIMCO | 0.04% | $1,384,340.27 | 79,241 | Mar 31, 2026 | May 29, 2026 |
|
VSEQX
VANGUARD STRATEGIC EQUITY FUND
|
MF | Vanguard | 0.01% | $1,260,076.16 | 72,128 | Mar 31, 2026 | May 28, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.00% | $1,212,522.88 | 56,344 | Feb 28, 2026 | Apr 24, 2026 |
|
DFAS
Dimensional U.S. Small Cap ETF
|
ETF | Dimensional Fund Advisors | 0.01% | $1,158,373.35 | 60,807 | Apr 30, 2026 | Jun 29, 2026 |
|
BSVO
EA Bridgeway Omni Small-Cap Value ETF
|
ETF | Independent / Boutique | 0.06% | $1,158,138.71 | 66,293 | Mar 31, 2026 | Jun 1, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.01% | $1,145,703.28 | 53,239 | Feb 28, 2026 | Apr 28, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.01% | $1,128,229.04 | 52,427 | Feb 28, 2026 | Apr 24, 2026 |
|
VFVA
VANGUARD U.S. VALUE FACTOR ETF
|
ETF | Vanguard | 0.12% | $969,389.92 | 45,046 | Feb 28, 2026 | Apr 28, 2026 |
|
PZISX
Pzena Small Cap Value Fund
|
MF | Independent / Boutique | 0.99% | $939,778.40 | 43,670 | Feb 28, 2026 | Apr 27, 2026 |
|
SIXS
ETC 6 Meridian Small Cap Equity ETF
|
ETF | Independent / Boutique | 0.72% | $883,546.64 | 41,057 | Feb 28, 2026 | Apr 28, 2026 |
|
SFSNX
Schwab Fundamental U.S. Small Company Index Fund
|
MF | Charles Schwab | 0.04% | $868,584.75 | 45,595 | Apr 30, 2026 | Jun 25, 2026 |
|
CZMSX
Multi-Manager Small Cap Equity Strategies Fund
|
MF | Columbia Threadneedle | 0.06% | $724,535.36 | 33,668 | Feb 28, 2026 | Apr 27, 2026 |
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