Top 35 Mutual Funds with PWOD / Penns Woods Bancorp, Inc. (NasdaqGS)

Top 35 Mutual Funds with PWOD / Penns Woods Bancorp, Inc.

This page shows all mutual funds that have reported positions in PWOD / Penns Woods Bancorp, Inc.. Green rows indicate new positions. Click the link icon to see the full transaction history.

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File Date	Source	Investor	Shares	Δ Shares (%)	Reported Value ($1000)	Δ Value (%)
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	10	-9.09	0
2025-06-26	NP	DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	42,976	-4.98	1,256	-8.72
2025-07-28	NP	AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	399	0.00	12	-8.33
2025-06-26	NP	DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	6,404	0.00	187	-3.61
2025-06-26	NP	DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	51,237	0.69	1,498	-3.29
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	3,417	-9.10	104	33.77
2025-06-26	NP	DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	32,702	6.19	956	1.92
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	38	22.58	1
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	10,037	8.88	297	5.34
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	17	-67.31	1	-100.00
2025-07-24	NP	FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	38,765	0.34	1,147	-2.80
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV	863	0.00	26	8.33
2025-08-26	NP	TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	694	32.95	21	110.00
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4,312	0.00	131	8.33
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K	98	0.00	3	0.00
2025-08-26	NP	BRSIX - Ultra-Small Company Market Fund Class N	7,800	0.00	237	8.76
2025-08-22	NP	FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	7,928	18.51	241	75.18
2025-08-25	NP	TMVAX - RBC Microcap Value Fund A Shares	3,700	0.00	112	8.74
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	222	-26.00	7	0.00
2025-06-26	NP	DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	7,848	0.00	229	-3.78
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3,616	-32.30	110	-26.85
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	1,177	24.16	36	84.21
2025-08-26	NP	BOSVX - Omni Small-Cap Value Fund Class N	23,229	0.00	705	8.80
2025-06-26	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	5,598	0.00	164	-4.12
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	3,414	3.27	104	53.73
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	213,375	0.48	6,478	9.31
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	13,202	0.00	391	-3.23
2025-05-29	NP	JAFEX - Total Stock Market Index Trust NAV	118		3
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4,912	0.00	145	-3.33
2025-06-26	NP	DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	33,081	-2.36	967	-6.21
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	1,521	20.71	46	84.00
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2,250	0.00	66	-4.41
2025-07-23	NP	CFSLX - Column Small Cap Fund	73	0.00	2	0.00
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	118,949	0.00	3,611	8.80
2025-06-26	NP	USMIX - Extended Market Index Fund	792	-9.69	23	-11.54