Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ALIL 2.03%
2 LITL 0.94%
3 DEEP 0.87%
4 DVP 0.87%
5 FDM 0.24%
6 EBIT 0.22%
7 IWC 0.12%
8 EES 0.10%
9 BSVO 0.10%
10 JSML 0.08%
11 PFF 0.07%
12 JSMD 0.05%
13 DFAT 0.04%
14 IWN 0.03%
15 IWO 0.03%
16 VTWV 0.03%
17 DFAS 0.02%
18 IWMW 0.02%
19 IWM 0.02%
20 AVUV 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Wellington Management Company LLP 754.96K (14.05%) 50.68K
Increased by +6.71%
Mar 31, 26
2 Dimensional Fund Advisors, Inc. 522.54K (9.73%) -43.55K
Decreased by -8.33%
Mar 31, 26
3 BlackRock Inc 430.17K (8.01%) -3.17K
Decreased by -0.74%
Mar 31, 26
4 Vanguard Group Inc 319.26K (5.94%) 13.49K
Increased by +4.23%
Dec 31, 25
5 Vanguard Capital Management, LLC 235.28K (4.38%) 235.28K
Increased by +100.00%
Mar 31, 26
6 American Century Companies Inc 185.09K (3.45%) 24.11K
Increased by +13.03%
Mar 31, 26
7 Geode Capital Management, LLC 143.09K (2.66%) 5.80K
Increased by +4.05%
Mar 31, 26
8 Bridgeway Capital Management, LLC 121.40K (2.26%) 9.26K
Increased by +7.62%
Mar 31, 26
9 HB Wealth Management, LLC 118.79K (2.21%) 112.41K
Increased by +94.63%
Mar 31, 26
10 State Street Corp 115.88K (2.16%) -1.19K
Decreased by -1.03%
Mar 31, 26
11 Renaissance Technologies Corp 115.56K (2.15%) -12.40K
Decreased by -10.73%
Mar 31, 26
12 State Street Corporation 100.11K (1.86%) 875.00
Increased by +0.87%
Mar 31, 24
13 Morgan Stanley - Brokerage Accounts 88.37K (1.64%) 45.11K
Increased by +51.05%
Sep 30, 25
14 Empowered Funds, LLC 69.31K (1.29%) 4.56K
Increased by +6.57%
Mar 31, 26
15 Acadian Asset Management LLC 69.30K (1.29%) 69.30K
Increased by +100.00%
Jun 30, 25
16 Charles Schwab Investment Management Inc 63.69K (1.19%) -1.47K
Decreased by -2.31%
Mar 31, 26
17 Northern Trust Corp 59.57K (1.11%) 2.72K
Increased by +4.56%
Mar 31, 26
18 Kennedy Capital Management Inc 55.48K (1.03%) 8.07K
Increased by +14.54%
Mar 31, 25
19 JPMorgan Chase & Co 54.08K (1.01%) 49.25K
Increased by +91.06%
Mar 31, 26
20 Janney Montgomery Scott LLC 51.63K (0.96%) 1.97K
Increased by +3.81%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Avantis US Small Cap Value ETF 169.34K (3.15%) 187.00
Increased by +0.11%
May 30, 26
2 Vanguard Total Stock Mkt Idx Inv 166.21K (3.09%) 0.00
Increased by 0.00%
Apr 30, 26
3 Vanguard US Total Market Shares ETF 160.28K (2.98%) 0.00
Increased by 0.00%
Sep 30, 24
4 iShares Russell 2000 ETF 133.16K (2.48%) 1.25K
Increased by +0.94%
May 29, 26
5 DFA US Targeted Value I 87.72K (1.63%) -10.36K
Decreased by -11.81%
Apr 30, 26
6 Wellington Emerging Companies 83.09K (1.55%) 3.90K
Increased by +4.69%
Mar 31, 26
7 Dimensional US Targeted Value ETF 79.57K (1.48%) 0.00
Increased by 0.00%
May 29, 26
8 EA Bridgeway Omni Small-Cap Value ETF 71.01K (1.32%) 0.00
Increased by 0.00%
May 29, 26
9 Vanguard Institutional Extnd Mkt Idx Tr 63.66K (1.19%) 537.00
Increased by +0.84%
Apr 30, 26
10 DFA US Small Cap I 58.58K (1.09%) -2.47K
Decreased by -4.21%
Apr 30, 26
11 Wellington CIF Micro Cap Equity 52.44K (0.98%) 35.00
Increased by +0.07%
Mar 31, 26
12 Fidelity Small Cap Index 51.82K (0.96%) 211.00
Increased by +0.41%
Mar 31, 26
13 DFA US Micro Cap I 46.45K (0.86%) -6.68K
Decreased by -14.37%
Apr 30, 26
14 Fidelity® Small Cap Index 44.65K (0.83%) 1.52K
Increased by +3.41%
Oct 31, 23
15 iShares Russell 2000 Value ETF 42.83K (0.80%) 0.00
Increased by 0.00%
May 29, 26
16 Bridgeway Small Cap Value 37.68K (0.70%) 0.00
Increased by 0.00%
Mar 31, 26
17 Bridgeway Small-Cap Value 37.68K (0.70%) 0.00
Increased by 0.00%
Mar 31, 26
18 State St Russell Sm/Mid Cp® Indx SL Cl I 32.87K (0.61%) 0.00
Increased by 0.00%
May 31, 26
19 Russell 2000 Equity Index Fund B 31.98K (0.60%) -5.23K
Decreased by -16.36%
Dec 31, 25
20 Dimensional US Core Equity 2 ETF 31.38K (0.58%) 0.00
Increased by 0.00%
May 29, 26