Which ETFs own OPXS?
Optex Systems Holdings Inc — 11 ETFs hold it, worth $1.2M across 105.89K shares.
Holdings as of Aug 25, 2026 — portfolio reporting dates from the data provider; not live positions.
| # | ETF | Weight | Shares | Value | ETF AUM | Category | Today | |
|---|---|---|---|---|---|---|---|---|
| 1 | SQLV Royce Quant Small-Cap Quality Value ETF | 0.14% | 5.20K | $55.4K | $40.9M | Us Small Cap | +0.01% | |
| 2 | IWC iShares Micro-Cap ETF | 0.01% | 20.38K | $221.1K | $1.53B | — | -0.80% | |
| 3 | DXUV Dimensional - US Vector Equity ETF | 0.00% | 793 | $8.6K | $580.2M | Financials | +0.14% | |
| 4 | VXF Vanguard Extended Market ETF | 0.00% | 63.03K | $711.6K | $93.70B | — | +0.14% | |
| 5 | DFMC U.S. Micro Cap Portfolio ETF | 0.00% | 4.87K | $54.4K | $7.93B | — | 0.00% | |
| 6 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 1.20K | $13.0K | $2.36B | Esg | +0.06% | |
| 7 | DUSG U.S. Small Cap Growth Portfolio: ETF… | 0.00% | 920 | $10.3K | $2.04B | Us Small Cap | +0.40% | |
| 8 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 1.50K | $16.2K | $3.52B | — | +0.05% | |
| 9 | DFAS Dimensional - US Small Cap ETF | 0.00% | 5.64K | $61.2K | $15.73B | Us Small Cap | +0.24% | |
| 10 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 2.14K | $23.2K | $49.38B | — | +0.18% | |
| 11 | DFAT Dimensional - US Targeted Value ETF | 0.00% | 223 | $2.4K | $14.61B | Value | +0.22% |
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.