As of the latest SEC filings, WILLIS LEASE FINANCE CORP (WLFC) is held by 163 institutional funds. The largest fund shareholder is U.S. SMALL CAP VALUE PORTFOLIO (DFSVX), holding an estimated $37,849,930.80 in market value, representing 0.20% of its portfolio.
Funds holding WILLIS LEASE FINANCE CORP (WLFC)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- WLFC
- CIK:
- 0001018164
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
DFSVX
U.S. SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.20% | $37,849,930.80 | 194,952 | Apr 30, 2026 | Jun 24, 2026 |
|
DFSCX
U.S. MICRO CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.18% | $13,605,643.70 | 70,078 | Apr 30, 2026 | Jun 24, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $12,827,558.66 | 75,341 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.02% | $11,812,468.54 | 69,379 | Mar 31, 2026 | May 28, 2026 |
|
DFFVX
U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.05% | $8,574,440.60 | 44,164 | Apr 30, 2026 | Jun 24, 2026 |
|
DFAT
Dimensional U.S. Targeted Value ETF
|
ETF | Dimensional Fund Advisors | 0.06% | $8,176,044.80 | 42,112 | Apr 30, 2026 | Jun 29, 2026 |
|
FYC
First Trust Small Cap Growth AlphaDEX Fund
|
ETF | First Trust | 0.64% | $6,647,501.85 | 34,239 | Apr 30, 2026 | Jun 23, 2026 |
|
DFSTX
U.S. SMALL CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.03% | $6,222,119.20 | 32,048 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Allspring Small Company Value Portfolio
|
ETF | Allspring | 0.92% | $6,002,729.70 | 30,918 | Apr 30, 2026 | Jun 24, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $5,858,306.08 | 34,408 | Mar 31, 2026 | May 28, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.02% | $5,381,255.55 | 27,717 | Apr 30, 2026 | Jun 26, 2026 |
|
DFAS
Dimensional U.S. Small Cap ETF
|
ETF | Dimensional Fund Advisors | 0.04% | $4,963,833.05 | 25,567 | Apr 30, 2026 | Jun 29, 2026 |
|
BSVO
EA Bridgeway Omni Small-Cap Value ETF
|
ETF | Independent / Boutique | 0.23% | $4,712,967.06 | 27,681 | Mar 31, 2026 | Jun 1, 2026 |
|
IWN
iShares Russell 2000 Value ETF
|
ETF | BlackRock / iShares | 0.03% | $3,733,631.54 | 21,929 | Mar 31, 2026 | May 28, 2026 |
|
BOSVX
Omni Small-Cap Value Fund
|
MF | Independent / Boutique | 0.31% | $3,676,424.18 | 21,593 | Mar 31, 2026 | May 21, 2026 |
|
DFSV
Dimensional US Small Cap Value ETF
|
ETF | Dimensional Fund Advisors | 0.05% | $3,529,647.00 | 18,180 | Apr 30, 2026 | Jun 29, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.01% | $3,286,249.72 | 16,132 | Feb 28, 2026 | Apr 24, 2026 |
|
FYX
First Trust Small Cap Core AlphaDEX Fund
|
ETF | First Trust | 0.26% | $3,166,392.35 | 16,309 | Apr 30, 2026 | Jun 23, 2026 |
|
DES
WisdomTree U.S. SmallCap Dividend Fund
|
ETF | WisdomTree | 0.16% | $3,142,318.56 | 18,456 | Mar 31, 2026 | Jun 1, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.01% | $3,076,224.71 | 15,101 | Feb 28, 2026 | Apr 24, 2026 |
|
DFAC
Dimensional U.S. Core Equity 2 ETF
|
ETF | Dimensional Fund Advisors | 0.01% | $2,928,946.90 | 15,086 | Apr 30, 2026 | Jun 29, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.02% | $2,837,069.17 | 13,927 | Feb 28, 2026 | Apr 28, 2026 |
|
KCSIX
Knights of Columbus Small Cap Equity Fund
|
MF | Independent / Boutique | 1.28% | $2,474,053.45 | 12,743 | Apr 30, 2026 | Jun 25, 2026 |
|
DFQTX
U.S. CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $2,219,716.95 | 11,433 | Apr 30, 2026 | Jun 24, 2026 |
|
EES
WisdomTree U.S. SmallCap Fund
|
ETF | WisdomTree | 0.20% | $1,238,982.02 | 7,277 | Mar 31, 2026 | Jun 1, 2026 |
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