← Every company
Funds Holding OneWater Marine Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in OneWater Marine Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of ONEW →Funds holding
37
as of 2026-07-31
Reported value
$27M
summed across funds
Fund families
18
named trusts
Largest conviction
0.29%
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 |
|---|---|
| First Eagle Small Cap Opportunity FundFirst Eagle Funds696.9K sh$8.5M | 0.29% |
| Columbia Small Cap Value Discovery FundCOLUMBIA FUNDS SERIES TRUST I470.8K sh$5.8M | 0.23% |
| Tax-Managed U.S. Mid & Small Cap FundRUSSELL INVESTMENT CO283.1K sh$3.5M | 0.17% |
| SmallCap Value Fund IIPrincipal Funds, Inc67.2K sh$823.3K | 0.07% |
| Goldman Sachs Small Cap Value Insights FundGoldman Sachs Trust38K sh$465.8K | 0.04% |
| Schwab Fundamental U.S. Small Company Index FundSCHWAB CAPITAL TRUST36.2K sh$444K | 0.02% |
| U.S. SMALL CAP VALUE PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC217.3K sh$2.7M | 0.01% |
| Dimensional US Small Cap Value ETFDimensional ETF Trust65.8K sh$805.7K | 0.01% |
| Invesco RAFI US 1500 Small-Mid ETFInvesco Exchange-Traded Fund Trust19.2K sh$235.4K | 0.01% |
| Fidelity Flex Small Cap Index FundFidelity Salem Street Trust2.2K sh$27.4K | 0.01% |
| Nuveen Small Cap Blend Index FundTIAA-CREF Funds15.7K sh$192.3K | 0.00% |
| SA Small Cap Index PortfolioSUNAMERICA SERIES TRUST1.4K sh$16.6K | 0.00% |
| Global X Russell 2000 ETFGLOBAL X FUNDS5.6K sh$68.8K | 0.00% |
| Fidelity Small Cap Index FundFidelity Salem Street Trust126.9K sh$1.6M | 0.00% |
| Schwab Small-Cap Index FundSCHWAB CAPITAL TRUST27.8K sh$341.1K | 0.00% |
| Dimensional US Vector Equity ETFDimensional ETF Trust2K sh$24.5K | 0.00% |
| Dimensional VA U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC2.6K sh$32.3K | 0.00% |
| ULTRA SMALL CAP PROFUNDProFunds152 sh$1.9K | 0.00% |
| U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC19.7K sh$241.7K | 0.00% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust5.1K sh$62.3K | 0.00% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC37.7K sh$462.3K | 0.00% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC9.6K sh$117.6K | 0.00% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust3.7K sh$45.3K | 0.00% |
| Victory Extended Market Index FundVictory Portfolios III1.3K sh$16.1K | 0.00% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC3.8K sh$46.6K | 0.00% |
| SMALL-CAP PROFUNDProFunds10 sh$122.5 | 0.00% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds1.6K sh$19.8K | 0.00% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust11.9K sh$145.2K | 0.00% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust1.9K sh$23.3K | 0.00% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC3.6K sh$44K | 0.00% |
| Dimensional U.S. Targeted Value ETFDimensional ETF Trust4.7K sh$57.3K | 0.00% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust9K sh$109.7K | 0.00% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III68 sh$833 | 0.00% |
| U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC2.4K sh$30K | 0.00% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds684 sh$8.4K | 0.00% |
| Nuveen Equity Index FundTIAA-CREF Funds7.6K sh$93.5K | 0.00% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust648 sh$7.9K | 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.