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Funds Holding WaFd Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in WaFd Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of WAFD →Funds holding
80
as of 2026-07-31
Reported value
$309.5M
summed across funds
Fund families
39
named trusts
Largest conviction
4.44%
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 |
|---|---|
| Hennessy Small Cap Financial FundHennessy Funds Trust93K sh$3.4M | 4.44% |
| SA AB Small & Mid Cap Value PortfolioSUNAMERICA SERIES TRUST157.7K sh$5.8M | 1.19% |
| Transamerica Small Cap ValueTRANSAMERICA FUNDS36.2K sh$1.3M | 1.18% |
| Columbia Small Cap Value Discovery FundCOLUMBIA FUNDS SERIES TRUST I563.6K sh$20.7M | 0.83% |
| Invesco S&P SmallCap Value with Momentum ETFInvesco Exchange-Traded Fund Trust142.8K sh$5.3M | 0.78% |
| BANKS ULTRASECTOR PROFUNDProFunds1.9K sh$69.9K | 0.69% |
| LSV Small Cap Value FundADVISORS' INNER CIRCLE FUND110.4K sh$4.1M | 0.57% |
| Transamerica Small/Mid Cap ValueTRANSAMERICA FUNDS89.7K sh$3.3M | 0.51% |
| Direxion Daily Regional Banks Bull 3X SharesDirexion Shares ETF Trust54.7K sh$2M | 0.47% |
| First Trust Small Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund18.3K sh$674.2K | 0.35% |
| SMALL-CAP VALUE PROFUNDProFunds608 sh$22.4K | 0.28% |
| YORKTOWN GROWTH FUNDAmerican Pension Investors Trust8.5K sh$310.7K | 0.25% |
| U.S. SMALL CAP VALUE PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC1.1M sh$40.3M | 0.21% |
| JPMorgan Diversified Return U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust32.3K sh$1.2M | 0.20% |
| SmallCap Value Fund IIPrincipal Funds, Inc67.5K sh$2.5M | 0.20% |
| Dimensional US Small Cap Value ETFDimensional ETF Trust431.9K sh$15.9M | 0.19% |
| First Trust Small Cap Core AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund68.2K sh$2.5M | 0.18% |
| Goldman Sachs Small Cap Value Insights FundGoldman Sachs Trust58.3K sh$2.1M | 0.16% |
| U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC331.7K sh$12.2M | 0.16% |
| BNY Mellon Smallcap Stock Index FundBNY MELLON INDEX FUNDS, INC.34.5K sh$1.3M | 0.15% |
| SmallCap S&P 600 Index FundPrincipal Funds, Inc54.4K sh$2M | 0.15% |
| Schwab Small-Cap Equity FundSCHWAB CAPITAL TRUST26.3K sh$968.4K | 0.15% |
| Dimensional VA U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC33.9K sh$1.2M | 0.14% |
| U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC624.4K sh$23M | 0.14% |
| Dimensional U.S. Targeted Value ETFDimensional ETF Trust537.1K sh$19.8M | 0.14% |
| BNY Mellon US Small Cap Core Equity ETFBNY Mellon ETF Trust2.9K sh$106.9K | 0.12% |
| American Beacon Small Cap Value FundAMERICAN BEACON FUNDS121.1K sh$4.5M | 0.12% |
| iShares U.S. Small-Cap Equity Factor ETFiShares Trust120.3K sh$4.4M | 0.11% |
| U.S. Sustainability Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC18.6K sh$685.7K | 0.11% |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust19.8K sh$728K | 0.10% |
| Schwab Fundamental U.S. Small Company Index FundSCHWAB CAPITAL TRUST67.3K sh$2.5M | 0.10% |
| Invesco RAFI US 1500 Small-Mid ETFInvesco Exchange-Traded Fund Trust77.2K sh$2.8M | 0.10% |
| Innovator U.S. Small Cap Managed 10 Buffer ETFInnovator ETFs Trust296 sh$10.9K | 0.10% |
| Innovator U.S. Small Cap Managed Floor ETFInnovator ETFs Trust2.5K sh$92.2K | 0.10% |
| Fidelity Flex Small Cap Index FundFidelity Salem Street Trust11.1K sh$408.3K | 0.10% |
| Global X Russell 2000 ETFGLOBAL X FUNDS35.7K sh$1.3M | 0.09% |
| Schwab Small-Cap Index FundSCHWAB CAPITAL TRUST180.8K sh$6.6M | 0.09% |
| Fidelity Small Cap Index FundFidelity Salem Street Trust814.8K sh$30M | 0.09% |
| Nuveen Small Cap Blend Index FundTIAA-CREF Funds95.3K sh$3.5M | 0.09% |
| iShares Morningstar Small-Cap Value ETFiShares Trust15.9K sh$583.2K | 0.08% |
| SA Small Cap Index PortfolioSUNAMERICA SERIES TRUST8.1K sh$297.7K | 0.08% |
| Old Westbury Small & Mid Cap Strategies FundOld Westbury Funds Inc190.2K sh$7M | 0.08% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust296K sh$10.9M | 0.07% |
| First Trust Multi Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund3.2K sh$116.6K | 0.07% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC357.7K sh$13.2M | 0.07% |
| Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc3.3K sh$119.7K | 0.06% |
| ULTRA SMALL CAP PROFUNDProFunds959 sh$35.3K | 0.06% |
| iShares Morningstar Small-Cap ETFiShares Trust3.2K sh$119K | 0.04% |
| Fidelity Flex Small Cap Focused Index FundFidelity Salem Street Trust200 sh$7.4K | 0.04% |
| Dimensional US Vector Equity ETFDimensional ETF Trust6K sh$218.8K | 0.04% |
| Victory Extended Market Index FundVictory Portfolios III8.4K sh$308.9K | 0.04% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust27.2K sh$1M | 0.04% |
| Column Small Cap FundTrust for Professional Managers5.7K sh$205.1K | 0.04% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds12.1K sh$446.2K | 0.03% |
| Fidelity MSCI Financials Index ETFFIDELITY COVINGTON TRUST20.1K sh$739K | 0.03% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC46.2K sh$1.7M | 0.03% |
| SMALL-CAP PROFUNDProFunds63 sh$2.3K | 0.03% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust16.7K sh$613.4K | 0.03% |
| Intech S&P Small-Mid Cap Diversified Alpha ETFTidal Trust III901 sh$33.1K | 0.03% |
| Hartford Multifactor Small Cap ETFLattice Strategies Trust383 sh$14.1K | 0.02% |
| Embark Small Cap Equity FundHarbor Funds II3.9K sh$141.7K | 0.02% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust76.5K sh$2.8M | 0.02% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust10.7K sh$391.6K | 0.02% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC10.1K sh$371.5K | 0.01% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust13.5K sh$494.9K | 0.01% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust188.5K sh$6.9M | 0.01% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC137.9K sh$5.1M | 0.01% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS290.4K sh$10.7M | 0.01% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC114.8K sh$4.2M | 0.01% |
| Invesco Dividend AchieversTM ETFInvesco Exchange-Traded Fund Trust2.1K sh$77.3K | 0.01% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC19.2K sh$707.3K | 0.01% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust19.1K sh$702.4K | 0.01% |
| Nuveen Equity Index FundTIAA-CREF Funds90.1K sh$3.3M | 0.01% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust25.2K sh$927.6K | 0.00% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds5.6K sh$204.4K | 0.00% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III415 sh$15.3K | 0.00% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST47.5K sh$1.7M | 0.00% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust40K sh$1.5M | 0.00% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS57.8K sh$2.1M | 0.00% |
| E*TRADE No Fee Total Market Index FundE Trade Trust63 sh$2.3K | 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 WAFD
Company overviewEverything on WAFD in one place, with the price.SEC filingsWhat WAFD's 8-Ks say happened: results, departures, auditor changes.Who owns itEvery manager reporting a position in WAFD.LobbyingWhat WAFD spends lobbying Congress, and on what.Who lobbies for itThe lobbyists on WAFD's account, and who they worked for.