Which ETFs own HNNA?
Hennessy Advisors Inc — 9 ETFs hold it, worth $1.1M across 107.75K shares.
Holdings as of Aug 26, 2026 — portfolio reporting dates from the data provider; not live positions.
| # | ETF | Weight | Shares | Value | ETF AUM | Category | Today | |
|---|---|---|---|---|---|---|---|---|
| 1 | IWC iShares Micro-Cap ETF | 0.01% | 18.53K | $184.3K | $1.53B | — | +0.65% | |
| 2 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.01% | 18.00K | $180.0K | $1.71B | Us Small Cap | +0.48% | |
| 3 | VXF Vanguard Extended Market ETF | 0.00% | 51.03K | $501.6K | $93.70B | — | +0.55% | |
| 4 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 1.24K | $12.4K | $3.52B | — | +0.32% | |
| 5 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 14.90K | $148.3K | $49.38B | — | +0.33% | |
| 6 | DFAT Dimensional - US Targeted Value ETF | 0.00% | 3.43K | $34.1K | $14.61B | Value | -0.07% | |
| 7 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 375 | $3.7K | $2.36B | Esg | +0.52% | |
| 8 | DFSV Dimensional - US Small Cap Value ETF | 0.00% | 243 | $2.4K | $8.37B | Us Small Cap | +0.07% | |
| 9 | DXUV Dimensional - US Vector Equity ETF | 0.00% | 4 | $39.80 | $580.2M | Financials | +0.30% |
Coverage reflects the ETF portfolios loaded in our database; very small funds may not be swept yet. Market data delayed approximately 15–20 minutes unless otherwise indicated.