Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LITL 0.94%
2 DEEP 0.87%
3 DVP 0.87%
4 FDM 0.24%
5 EBIT 0.22%
6 EES 0.10%
7 BSVO 0.10%
8 JSML 0.08%
9 IWC 0.08%
10 PFF 0.07%
11 JSMD 0.05%
12 DFAT 0.04%
13 IWN 0.02%
14 DFAS 0.02%
15 VTWV 0.02%
16 AVUV 0.01%
17 IWM 0.01%
18 GSSC 0.01%
19 RSSL 0.01%
20 PRFZ 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Wellington Management Company LLP 704.28K (14.05%) 249.10K
Increased by +35.37%
Dec 31, 25
2 Dimensional Fund Advisors, Inc. 522.54K (10.42%) -43.55K
Decreased by -8.33%
Mar 31, 26
3 BlackRock Inc 433.34K (8.64%) 4.20K
Increased by +0.97%
Dec 31, 25
4 Vanguard Group Inc 319.26K (6.37%) 13.49K
Increased by +4.23%
Dec 31, 25
5 American Century Companies Inc 160.98K (3.21%) 16.41K
Increased by +10.19%
Dec 31, 25
6 Geode Capital Management, LLC 137.30K (2.74%) -270.00
Decreased by -0.20%
Dec 31, 25
7 Renaissance Technologies Corp 127.96K (2.55%) -16.90K
Decreased by -13.21%
Dec 31, 25
8 State Street Corp 117.07K (2.33%) 10.41K
Increased by +8.89%
Dec 31, 25
9 Bridgeway Capital Management, LLC 112.15K (2.24%) 805.00
Increased by +0.72%
Dec 31, 25
10 State Street Corporation 100.11K (2.00%) 875.00
Increased by +0.87%
Mar 31, 24
11 Morgan Stanley - Brokerage Accounts 88.37K (1.76%) 45.11K
Increased by +51.05%
Sep 30, 25
12 Arrowstreet Capital Limited Partnership 81.97K (1.63%) -11.55K
Decreased by -14.09%
Dec 31, 25
13 Acadian Asset Management LLC 69.30K (1.38%) 69.30K
Increased by +100.00%
Jun 30, 25
14 Charles Schwab Investment Management Inc 65.16K (1.30%) 19.36K
Increased by +29.71%
Dec 31, 25
15 Empowered Funds, LLC 64.75K (1.29%) 4.80K
Increased by +7.42%
Dec 31, 25
16 Northern Trust Corp 56.86K (1.13%) -5.67K
Decreased by -9.97%
Dec 31, 25
17 Kennedy Capital Management Inc 55.48K (1.11%) 8.07K
Increased by +14.54%
Mar 31, 25
18 Janney Montgomery Scott LLC 51.63K (1.03%) 1.97K
Increased by +3.81%
Mar 31, 26
19 Amvescap Plc. 46.64K (0.93%) 39.94K
Increased by +85.64%
Sep 30, 25
20 Los Angeles Capital Management LLC 31.27K (0.62%) 6.97K
Increased by +22.29%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 166.21K (3.31%) 0.00
Increased by 0.00%
Mar 31, 26
2 Vanguard US Total Market Shares ETF 160.28K (3.20%) 0.00
Increased by 0.00%
Sep 30, 24
3 Avantis US Small Cap Value ETF 159.02K (3.17%) 0.00
Increased by 0.00%
Apr 30, 26
4 iShares Russell 2000 ETF 131.88K (2.63%) 1.13K
Increased by +0.86%
Apr 30, 26
5 DFA US Targeted Value I 98.08K (1.96%) 0.00
Increased by 0.00%
Mar 31, 26
6 Dimensional US Targeted Value ETF 80.60K (1.61%) 0.00
Increased by 0.00%
Apr 30, 26
7 Wellington Emerging Companies 76.59K (1.53%) 0.00
Increased by 0.00%
Dec 31, 25
8 EA Bridgeway Omni Small-Cap Value ETF 71.85K (1.43%) 840.00
Increased by +1.17%
Apr 30, 26
9 Vanguard Institutional Extnd Mkt Idx Tr 63.12K (1.26%) 593.00
Increased by +0.94%
Mar 31, 26
10 DFA US Small Cap I 61.05K (1.22%) -5.76K
Decreased by -9.43%
Mar 31, 26
11 DFA US Micro Cap I 53.12K (1.06%) 0.00
Increased by 0.00%
Mar 31, 26
12 Fidelity Small Cap Index 51.61K (1.03%) 635.00
Increased by +1.23%
Feb 28, 26
13 Wellington CIF Micro Cap Equity 48.70K (0.97%) 10.70K
Increased by +21.97%
Dec 31, 25
14 Fidelity® Small Cap Index 44.65K (0.89%) 1.52K
Increased by +3.41%
Oct 31, 23
15 iShares Russell 2000 Value ETF 42.46K (0.85%) 231.00
Increased by +0.54%
Apr 30, 26
16 Bridgeway Small Cap Value 37.68K (0.75%) 0.00
Increased by 0.00%
Dec 31, 25
17 Bridgeway Small-Cap Value 37.68K (0.75%) 0.00
Increased by 0.00%
Dec 31, 25
18 State St Russell Sm/Mid Cp® Indx SL Cl I 32.87K (0.66%) 0.00
Increased by 0.00%
Mar 31, 26
19 Russell 2000 Equity Index Fund B 31.98K (0.64%) -5.23K
Decreased by -16.36%
Dec 31, 25
20 Dimensional US Core Equity 2 ETF 31.38K (0.63%) 0.00
Increased by 0.00%
Apr 30, 26