Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DEEP 0.87%
2 DVP 0.87%
3 FDM 0.24%
4 EBIT 0.22%
5 EES 0.10%
6 BSVO 0.10%
7 IWC 0.09%
8 PFF 0.08%
9 JSML 0.08%
10 JSMD 0.05%
11 DFAT 0.04%
12 IWN 0.03%
13 DFAS 0.02%
14 VTWV 0.02%
15 IWM 0.01%
16 AVUV 0.01%
17 GSSC 0.01%
18 RSSL 0.01%
19 PRFZ 0.01%
20 VTWO 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Dimensional Fund Advisors, Inc. 605.92K (11.47%) 9.85K
Increased by +1.63%
Jun 30, 25
2 BlackRock Inc 445.68K (8.43%) 17.68K
Increased by +3.97%
Mar 31, 25
3 Wellington Management Company LLP 442.32K (8.37%) 77.04K
Increased by +17.42%
Jun 30, 25
4 Vanguard Group Inc 286.61K (5.42%) 9.60K
Increased by +3.35%
Jun 30, 25
5 Geode Capital Management, LLC 124.03K (2.35%) 1.62K
Increased by +1.30%
Mar 31, 25
6 Renaissance Technologies Corp 121.66K (2.30%) -3.90K
Decreased by -3.21%
Mar 31, 25
7 American Century Companies Inc 120.07K (2.27%) 24.59K
Increased by +20.48%
Jun 30, 25
8 State Street Corporation 100.11K (1.89%) 875.00
Increased by +0.87%
Mar 31, 24
9 State Street Corp 98.44K (1.86%) 2.07K
Increased by +2.11%
Mar 31, 25
10 Arrowstreet Capital Limited Partnership 81.65K (1.55%) 13.02K
Increased by +15.94%
Mar 31, 25
11 Kennedy Capital Management Inc 55.48K (1.05%) 8.07K
Increased by +14.54%
Mar 31, 25
12 Empowered Funds, LLC 54.94K (1.04%) 16.63K
Increased by +30.27%
Jun 30, 25
13 Janney Montgomery Scott LLC 50.02K (0.95%) -585.00
Decreased by -1.17%
Jun 30, 25
14 Northern Trust Corp 47.37K (0.90%) 839.00
Increased by +1.77%
Mar 31, 25
15 Bridgeway Capital Management, LLC 39.92K (0.76%) 12.31K
Increased by +30.83%
Mar 31, 25
16 Jacobs Levy Equity Management, Inc. 32.56K (0.62%) 32.56K
Increased by +100.00%
Mar 31, 25
17 Bank of New York Mellon Corp 29.78K (0.56%) 175.00
Increased by +0.59%
Mar 31, 25
18 Los Angeles Capital Management LLC 26.86K (0.51%) 2.48K
Increased by +9.23%
Mar 31, 25
19 State Of Wisconsin Investment Board 26.83K (0.51%) 16.03K
Increased by +59.75%
Mar 31, 25
20 Denali Advisors LLC 26.04K (0.49%) 1.28K
Increased by +4.93%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 160.28K (3.03%) 0.00
Increased by 0.00%
Jun 30, 25
2 Vanguard US Total Market Shares ETF 160.28K (3.03%) 0.00
Increased by 0.00%
Sep 30, 24
3 iShares Russell 2000 ETF 134.15K (2.54%) -2.52K
Decreased by -1.88%
Jul 31, 25
4 Avantis US Small Cap Value ETF 101.20K (1.92%) 216.00
Increased by +0.21%
Jul 31, 25
5 DFA US Micro Cap I 99.98K (1.89%) 0.00
Increased by 0.00%
Jun 30, 25
6 DFA US Targeted Value I 98.08K (1.86%) 0.00
Increased by 0.00%
Jun 30, 25
7 Dimensional US Targeted Value ETF 82.42K (1.56%) 192.00
Increased by +0.23%
Jul 31, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 71.70K (1.36%) 0.00
Increased by 0.00%
Jun 30, 25
9 DFA US Small Cap I 69.98K (1.32%) -2.36K
Decreased by -3.38%
Jun 30, 25
10 EA Bridgeway Omni Small-Cap Value ETF 56.52K (1.07%) 0.00
Increased by 0.00%
Jul 31, 25
11 Fidelity Small Cap Index 55.17K (1.04%) 546.00
Increased by +0.99%
May 31, 25
12 iShares Russell 2000 Value ETF 45.93K (0.87%) 34.00
Increased by +0.07%
Jul 31, 25
13 Fidelity® Small Cap Index 44.65K (0.84%) 1.52K
Increased by +3.41%
Oct 31, 23
14 Dimensional US Small Cap ETF 39.04K (0.74%) 0.00
Increased by 0.00%
Jul 31, 25
15 Wellington Emerging Companies 38.75K (0.73%) 38.75K
Increased by +100.00%
Mar 31, 25
16 Wellington CIF Micro Cap Equity 38.00K (0.72%) 8.20K
Increased by +21.58%
Mar 31, 25
17 DFA US Core Equity 2 I 35.84K (0.68%) 0.00
Increased by 0.00%
Jun 30, 25
18 Bridgeway Small Cap Value 32.68K (0.62%) 32.68K
Increased by +100.00%
Jun 30, 25
19 Dimensional US Core Equity 2 ETF 31.38K (0.59%) 0.00
Increased by 0.00%
Jul 31, 25
20 Kennedy Micro Cap 30.95K (0.59%) -168.00
Decreased by -0.54%
Mar 31, 25