Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 0.00%
2 DFAT 0.00%
3 DFSU 0.00%
4 DFAS 0.00%
5 DFUV 0.00%
6 DFAC 0.00%
7 ITOT 0.00%
8 VTI 0.00%
9 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 840.65K (6.82%) 0.00
Increased by 0.00%
Dec 31, 25
2 Dimensional Fund Advisors, Inc. 754.81K (6.13%) -100.75K
Decreased by -13.35%
Dec 31, 25
3 Renaissance Technologies Corp 645.57K (5.24%) -14.43K
Decreased by -2.24%
Dec 31, 25
4 Herald Investment Management Ltd 430.00K (3.49%) 0.00
Increased by 0.00%
Dec 31, 25
5 BlackRock Inc 384.47K (3.12%) 1.26K
Increased by +0.33%
Sep 30, 25
6 DG Capital Management, LLC 343.85K (2.79%) 55.91K
Increased by +16.26%
Jun 30, 24
7 Geode Capital Management, LLC 159.48K (1.29%) 0.00
Increased by 0.00%
Dec 31, 25
8 RBF LLC 138.60K (1.12%) 0.00
Increased by 0.00%
Dec 31, 25
9 Atlantic Trust Group, LLC 80.00K (0.65%) 0.00
Increased by 0.00%
Dec 31, 25
10 Morgan Stanley - Brokerage Accounts 76.52K (0.62%) 0.00
Increased by 0.00%
Jun 30, 25
11 State Street Corp 74.96K (0.61%) 0.00
Increased by 0.00%
Sep 30, 25
12 State Street Corporation 74.96K (0.61%) 0.00
Increased by 0.00%
Mar 31, 24
13 Aristides Capital LLC 70.26K (0.57%) 169.00
Increased by +0.24%
Dec 31, 25
14 Corsair Capital Management LLC 65.55K (0.53%) 0.00
Increased by 0.00%
Jun 30, 25
15 CI Private Wealth LLC 59.15K (0.48%) 59.15K
Increased by +100.00%
Mar 31, 25
16 Essex Investment Management Company, LLC 43.10K (0.35%) 0.00
Increased by 0.00%
Dec 31, 25
17 Citadel Advisors Llc 40.92K (0.33%) 40.92K
Increased by +100.00%
Dec 31, 25
18 Bridgeway Capital Management, LLC 38.40K (0.31%) 0.00
Increased by 0.00%
Dec 31, 25
19 Thompson Davis & Co Inc 37.00K (0.30%) -91.82K
Decreased by -248.15%
Dec 31, 24
20 Millennium Management LLC 27.22K (0.22%) 27.22K
Increased by +100.00%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 646.88K (5.25%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 631.26K (5.12%) 0.00
Increased by 0.00%
Jan 31, 26
3 Herald Ord 430.00K (3.49%) 0.00
Increased by 0.00%
Sep 30, 25
4 DFA US Small Cap Value I 332.33K (2.70%) 0.00
Increased by 0.00%
Jan 31, 26
5 Vanguard Institutional Extnd Mkt Idx Tr 147.06K (1.19%) 0.00
Increased by 0.00%
Jan 31, 26
6 DFA US Targeted Value I 88.59K (0.72%) 0.00
Increased by 0.00%
Jul 31, 25
7 DFA US Micro Cap I 75.64K (0.61%) 0.00
Increased by 0.00%
Jan 31, 26
8 Fidelity® Extended Market Index 74.28K (0.60%) 0.00
Increased by 0.00%
Nov 30, 23
9 Fidelity Extended Market Index 66.26K (0.54%) -229.00
Decreased by -0.35%
Jan 31, 26
10 Dimensional US Targeted Value ETF 58.04K (0.47%) 0.00
Increased by 0.00%
Aug 29, 25
11 BlackRock Extended Mkt Composite 45.06K (0.37%) 0.00
Increased by 0.00%
Sep 30, 23
12 Blackrock Extended Mkt Fund CF 45.06K (0.37%) 45.06K
Increased by +100.00%
Jan 31, 26
13 DFA US Sustainability Core 1 44.40K (0.36%) 0.00
Increased by 0.00%
Jan 31, 26
14 BlackRock Extended Equity Market K 39.27K (0.32%) -17.00
Decreased by -0.04%
Sep 30, 24
15 Extended Equity Market Fund K 38.65K (0.31%) 25.00
Increased by +0.06%
Dec 31, 25
16 Blackrock US Eq Mkt Fund CF 37.11K (0.30%) 37.11K
Increased by +100.00%
Jan 31, 26
17 BlackRock U.S. Equity Market F 32.19K (0.26%) -4.00
Decreased by -0.01%
Sep 30, 24
18 U.S. Equity Market Fund F 32.12K (0.26%) 139.00
Increased by +0.43%
Dec 31, 25
19 iShares Micro-Cap ETF 30.86K (0.25%) 3.26K
Increased by +10.58%
Feb 28, 26
20 Fidelity Total Market Index 30.28K (0.25%) 0.00
Increased by 0.00%
Jan 31, 26