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DAVE — DAVE INC · All Fund Holders
Funds holding (latest): 43 · Reported value held: $2.02B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 1.67M | $621.46M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 479.75K | $178.75M | 0.01% | Add |
| Vanguard Group history | Q4 2025 | 685.84K | $151.85M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 367.38K | $136.88M | 0.19% | Reduce |
| Geode Capital Management history | Q2 2026 | 341.84K | $127.38M | 0.01% | Add |
| Invesco Ltd history | Q2 2026 | 296.16K | $110.34M | 0.01% | Add |
| Goldman Sachs Group history | Q2 2026 | 239.47K | $89.22M | 0.03% | Add |
| Wellington Management Group history | Q2 2026 | 212.18K | $79.05M | 0.01% | Reduce |
| Franklin Resources history | Q2 2026 | 140.23K | $52.25M | 0.01% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 136.92K | $51.05M | 0.01% | New |
| Northern Trust Corp history | Q2 2026 | 135.89K | $50.63M | 0.01% | Add |
| UBS Group AG history | Q2 2026 | 98.15K | $36.57M | 0.01% | Reduce |
| Morgan Stanley history | Q2 2026 | 97.55K | $36.35M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 97.31K | $36.26M | 0.01% | Add |
| D. E. Shaw & Co history | Q2 2026 | 91.20K | $33.98M | 0.02% | Reduce |
| Bank of America Corp history | Q2 2026 | 78.16K | $29.12M | 0.00% | Add |
| CPP Investments history | Q2 2026 | 69.40K | $25.86M | 0.01% | Add |
| BNY Mellon history | Q2 2026 | 62.65K | $23.34M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 62.09K | $23.13M | 0.02% | Add |
| Principal Global Investors history | Q2 2026 | 50.71K | $18.89M | 0.01% | New |
| Marshall Wace history | Q2 2026 | 39.95K | $14.88M | 0.01% | Reduce |
| AQR Capital Management history | Q2 2026 | 39.50K | $14.72M | 0.01% | Add |
| PSP Investments history | Q2 2026 | 35.62K | $13.27M | 0.03% | New |
| Millennium Management history | Q2 2026 | 33.92K | $12.64M | 0.01% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 26.82K | $9.99M | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 24.95K | $9.30M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 12.13K | $4.52M | 0.00% | Add |
| Point72 Asset Management history | Q2 2026 | 11.70K | $4.36M | 0.02% | Reduce |
| Tiger Global Management history | Q2 2022 | 6.32M | $4.35M | 0.04% | Reduce |
| Prudential Financial history | Q2 2026 | 10.86K | $4.04M | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 6.99K | $2.61M | 0.00% | Add |
| Manulife Financial history | Q2 2026 | 5.06K | $1.88M | 0.00% | Add |
| Arrowstreet Capital history | Q1 2026 | 10.54K | $1.84M | 0.00% | New |
| Balyasny Asset Management history | Q2 2026 | 3.80K | $1.42M | 0.00% | New |
| Citadel Advisors history | Q2 2026 | 3.57K | $1.33M | 0.00% | Reduce |
| Amundi US history | Q2 2026 | 2.85K | $1.06M | 0.00% | Add |
| Janus Henderson Group history | Q1 2026 | 5.20K | $904.36K | 0.00% | Reduce |
| Polen Capital Management history | Q1 2026 | 3.87K | $673.55K | 0.01% | Reduce |
| Maverick Capital history | Q1 2026 | 2.48K | $430.87K | 0.01% | Reduce |
| MFS Investment Management history | Q4 2025 | 1.70K | $375.29K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 318 | $118.48K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 14.83K | $5.53K | 0.00% | Add |
| Lazard Asset Management history | Q1 2025 | 14 | $1 | 0.00% | New |