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Funds Holding Farmers & Merchants Bancorp Inc

Every registered fund lists what it holds each quarter. These are the ones reporting a position in Farmers & Merchants Bancorp Inc, ordered by how much of each fund the position represents rather than by its size.

Institutional holders of FMAO →
Funds holding
44
as of 2026-07-31
Reported value
$20.7M
summed across funds
Fund families
19
named trusts
Largest conviction
0.53%
of a single fund

Largest share of a fund

A small position that is a large part of its fund says more than a large one that is a rounding error.

FundOf the fund
Regional Bank FundJohn Hancock Investment Trust II152.1K sh$5.1M0.53%
Innovator U.S. Small Cap Managed 10 Buffer ETFInnovator ETFs Trust401 sh$13.4K0.12%
PGIM Quant Solutions Small-Cap Value FundTarget Portfolio Trust6.8K sh$226.8K0.05%
Dimensional VA U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC4.5K sh$150.4K0.02%
Nationwide Small Cap Index FundNationwide Mutual Funds1.2K sh$41.4K0.02%
U.S. Sustainability Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC2.8K sh$93.6K0.01%
Fidelity Small Cap Index FundFidelity Salem Street Trust150.5K sh$5M0.01%
Schwab Small-Cap Index FundSCHWAB CAPITAL TRUST33.1K sh$1.1M0.01%
Global X Russell 2000 ETFGLOBAL X FUNDS6.5K sh$216K0.01%
Nuveen Small Cap Blend Index FundTIAA-CREF Funds16.9K sh$563.9K0.01%
SA Small Cap Index PortfolioSUNAMERICA SERIES TRUST1.4K sh$48.3K0.01%
ULTRA SMALL CAP PROFUNDProFunds174 sh$5.8K0.01%
Dimensional US Small Cap Value ETFDimensional ETF Trust23.8K sh$794.1K0.01%
iShares Russell Small/Mid-Cap Index FundBlackRock Funds3.4K sh$113.2K0.01%
U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC16.8K sh$561K0.01%
Dimensional U.S. Small Cap ETFDimensional ETF Trust28.4K sh$947.2K0.01%
Victory Extended Market Index FundVictory Portfolios III1.5K sh$49.2K0.01%
U.S. SMALL CAP VALUE PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC34.2K sh$1.1M0.01%
U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC32.2K sh$1.1M0.01%
Invesco RAFI US 1500 Small-Mid ETFInvesco Exchange-Traded Fund Trust4.4K sh$146.6K0.01%
Dimensional U.S. Targeted Value ETFDimensional ETF Trust21.8K sh$727.3K0.01%
U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC22.6K sh$754.7K0.00%
SMALL-CAP PROFUNDProFunds11 sh$3670.00%
E*TRADE No Fee Total Market Index FundE Trade Trust117 sh$3.9K0.00%
SmallCap Value Fund IIPrincipal Funds, Inc877 sh$29.3K0.00%
THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds1.8K sh$60.4K0.00%
U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC2.4K sh$79.2K0.00%
THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds1.1K sh$35.1K0.00%
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds2.4K sh$81K0.00%
U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC978 sh$32.6K0.00%
THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds1.2K sh$39.2K0.00%
Dimensional US Core Equity 1 ETFDimensional ETF Trust839 sh$28K0.00%
Dimensional US Sustainability Core 1 ETFDimensional ETF Trust569 sh$19K0.00%
Dimensional US Core Equity Market ETFDimensional ETF Trust2.8K sh$92.6K0.00%
U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC8.2K sh$274.1K0.00%
Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III73 sh$2.4K0.00%
iShares Total U.S. Stock Market Index FundBlackRock Funds828 sh$27.6K0.00%
U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC7K sh$232.8K0.00%
Nuveen Equity Index FundTIAA-CREF Funds9.6K sh$318.6K0.00%
Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST6K sh$200.3K0.00%
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds166 sh$5.5K0.00%
Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust6.4K sh$212.3K0.00%
Dimensional U.S. Equity Market ETFDimensional ETF Trust2.5K sh$81.9K0.00%
Dimensional US Vector Equity ETFDimensional ETF Trust4 sh$133.40.00%

Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.

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