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Funds Holding GoodRx Holdings Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in GoodRx Holdings Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of GDRX →Funds holding
28
as of 2026-07-31
Reported value
$8.9M
summed across funds
Fund families
11
named trusts
Largest conviction
0.12%
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.
| Fund | Of the fund |
|---|---|
| Harbor Human Capital Factor US Small Cap ETFHarbor ETF Trust68.2K sh$209.5K | 0.12% |
| Invesco RAFI US 1500 Small-Mid ETFInvesco Exchange-Traded Fund Trust236.6K sh$726.3K | 0.03% |
| U.S. Sustainability Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC44.2K sh$135.8K | 0.02% |
| Dimensional US Small Cap Value ETFDimensional ETF Trust412.6K sh$1.3M | 0.02% |
| Invesco BuyBack AchieversTM ETFInvesco Exchange-Traded Fund Trust109.5K sh$336.2K | 0.01% |
| Dimensional VA U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC41.8K sh$128.2K | 0.01% |
| Fidelity Flex Small Cap Index FundFidelity Salem Street Trust15K sh$46.1K | 0.01% |
| U.S. SMALL CAP VALUE PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC559.2K sh$1.7M | 0.01% |
| Dimensional U.S. Targeted Value ETFDimensional ETF Trust409.3K sh$1.3M | 0.01% |
| Dimensional US Vector Equity ETFDimensional ETF Trust7.5K sh$23.1K | 0.00% |
| Fidelity MSCI Health Care Index ETFFIDELITY COVINGTON TRUST43.1K sh$132.3K | 0.00% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust34.2K sh$105K | 0.00% |
| Victory Extended Market Index FundVictory Portfolios III10K sh$30.8K | 0.00% |
| U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC156.1K sh$479.2K | 0.00% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC178.4K sh$547.8K | 0.00% |
| U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC60.9K sh$187.1K | 0.00% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC42.7K sh$131K | 0.00% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust14.7K sh$45.1K | 0.00% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust57.5K sh$176.6K | 0.00% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC113.8K sh$349.5K | 0.00% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust9.4K sh$28.9K | 0.00% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust129.2K sh$396.7K | 0.00% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III524 sh$1.6K | 0.00% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust50.8K sh$155.8K | 0.00% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust15K sh$46K | 0.00% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC44.8K sh$137.7K | 0.00% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST46.4K sh$142.4K | 0.00% |
| E*TRADE No Fee Total Market Index FundE Trade Trust80 sh$245.6 | 0.00% |
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.
More on GDRX
Company overviewEverything on GDRX in one place, with the price.SEC filingsWhat GDRX's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat GDRX's own officers and directors buy and sell.Who owns itEvery manager reporting a position in GDRX.LobbyingWhat GDRX spends lobbying Congress, and on what.Who lobbies for itThe lobbyists on GDRX's account, and who they worked for.PatentsWhat GDRX is filing at the patent office.