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 PFF 0.08%
8 JSML 0.08%
9 IWC 0.06%
10 JSMD 0.05%
11 DFAT 0.04%
12 DFAS 0.02%
13 IWN 0.02%
14 VTWV 0.02%
15 AVUV 0.01%
16 GSSC 0.01%
17 RSSL 0.01%
18 PRFZ 0.01%
19 IWM 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 Wellington Management Company LLP 442.32K (8.37%) 77.04K
Increased by +17.42%
Jun 30, 25
3 BlackRock Inc 430.55K (8.15%) -15.13K
Decreased by -3.51%
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 126.84K (2.40%) 2.81K
Increased by +2.22%
Jun 30, 25
6 Renaissance Technologies Corp 125.86K (2.38%) 4.20K
Increased by +3.34%
Jun 30, 25
7 American Century Companies Inc 120.07K (2.27%) 24.59K
Increased by +20.48%
Jun 30, 25
8 State Street Corp 103.42K (1.96%) 4.98K
Increased by +4.81%
Jun 30, 25
9 State Street Corporation 100.11K (1.89%) 875.00
Increased by +0.87%
Mar 31, 24
10 Bridgeway Capital Management, LLC 93.23K (1.76%) 53.31K
Increased by +57.18%
Jun 30, 25
11 Arrowstreet Capital Limited Partnership 82.63K (1.56%) 982.00
Increased by +1.19%
Jun 30, 25
12 Acadian Asset Management LLC 69.30K (1.31%) 69.30K
Increased by +100.00%
Jun 30, 25
13 Northern Trust Corp 59.42K (1.12%) 12.05K
Increased by +20.28%
Jun 30, 25
14 Kennedy Capital Management Inc 55.48K (1.05%) 8.07K
Increased by +14.54%
Mar 31, 25
15 Empowered Funds, LLC 54.94K (1.04%) 16.63K
Increased by +30.27%
Jun 30, 25
16 Janney Montgomery Scott LLC 50.02K (0.95%) -585.00
Decreased by -1.17%
Jun 30, 25
17 Morgan Stanley - Brokerage Accounts 43.26K (0.82%) 33.55K
Increased by +77.56%
Jun 30, 25
18 Jacobs Levy Equity Management, Inc. 37.13K (0.70%) 4.57K
Increased by +12.31%
Jun 30, 25
19 Bank of New York Mellon Corp 30.27K (0.57%) 492.00
Increased by +1.63%
Jun 30, 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 US Total Market Shares ETF 160.28K (3.03%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 156.82K (2.97%) -3.46K
Decreased by -2.21%
Jul 31, 25
3 iShares Russell 2000 ETF 137.05K (2.59%) 0.00
Increased by 0.00%
Aug 31, 25
4 Avantis US Small Cap Value ETF 106.82K (2.02%) 528.00
Increased by +0.49%
Aug 30, 25
5 DFA US Micro Cap I 99.98K (1.89%) 0.00
Increased by 0.00%
Jul 31, 25
6 DFA US Targeted Value I 98.08K (1.86%) 0.00
Increased by 0.00%
Jul 31, 25
7 Dimensional US Targeted Value ETF 82.69K (1.56%) 0.00
Increased by 0.00%
Aug 29, 25
8 DFA US Small Cap I 68.04K (1.29%) -1.94K
Decreased by -2.86%
Jul 31, 25
9 EA Bridgeway Omni Small-Cap Value ETF 59.15K (1.12%) 38.00
Increased by +0.06%
Aug 29, 25
10 Fidelity Small Cap Index 52.60K (1.00%) -2.57K
Decreased by -4.89%
Jun 30, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 50.88K (0.96%) -20.83K
Decreased by -40.93%
Jul 31, 25
12 iShares Russell 2000 Value ETF 46.21K (0.87%) 0.00
Increased by 0.00%
Aug 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 39.42K (0.75%) 379.00
Increased by +0.96%
Aug 29, 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 Bridgeway Small Cap Value 32.68K (0.62%) 32.68K
Increased by +100.00%
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%
Aug 29, 25
20 DFA US Core Equity 2 I 31.38K (0.59%) -4.46K
Decreased by -14.20%
Jul 31, 25