Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BSVO 0.09%
2 IWC 0.02%
3 DFAT 0.01%
4 DFSV 0.00%
5 DFAS 0.00%
6 DFAC 0.00%
7 DFSU 0.00%
8 VTI 0.00%
9 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Robotti Robert 545.00K (18.20%) 360.00
Increased by +0.07%
Jun 30, 24
2 Dimensional Fund Advisors, Inc. 181.20K (6.05%) 10.61K
Increased by +5.85%
Sep 30, 24
3 Vanguard Group Inc 173.05K (5.78%) -1.59K
Decreased by -0.92%
Sep 30, 24
4 Bridgeway Capital Management, LLC 156.55K (5.23%) 2.88K
Increased by +1.84%
Jun 30, 24
5 Jb Capital Partners LP 141.36K (4.72%) 0.00
Increased by 0.00%
Sep 30, 24
6 Renaissance Technologies Corp 139.10K (4.64%) 15.59K
Increased by +11.20%
Sep 30, 24
7 Cresset Asset Management, LLC 129.23K (4.32%) 0.00
Increased by 0.00%
Jun 30, 24
8 Gate City Capital Management, LLC 127.36K (4.25%) -118.21K
Decreased by -92.81%
Sep 30, 24
9 HPM Partners LLC 113.53K (3.79%) -157.49K
Decreased by -138.71%
Jun 30, 24
10 Oppenheimer & Close Inc 70.95K (2.37%) 0.00
Increased by 0.00%
Sep 30, 24
11 CALDWELL SUTTER CAPITAL INC 52.57K (1.76%) -1.30K
Decreased by -2.47%
Sep 30, 24
12 Empowered Funds, LLC 40.65K (1.36%) -34.89K
Decreased by -85.83%
Jun 30, 24
13 Acuitas Investments, LLC 34.98K (1.17%) 189.00
Increased by +0.54%
Jun 30, 24
14 Geode Capital Management, LLC 29.24K (0.98%) -789.00
Decreased by -2.70%
Jun 30, 24
15 Northern Trust Corp 14.95K (0.50%) -151.00
Decreased by -1.01%
Sep 30, 24
16 Royal Bank of Canada 13.00K (0.43%) 0.00
Increased by 0.00%
Jun 30, 24
17 BlackRock Inc 12.19K (0.41%) 65.00
Increased by +0.53%
Jun 30, 24
18 Marquette Asset Management Inc. 6.48K (0.22%) 0.00
Increased by 0.00%
Jun 30, 24
19 Victory Capital Management Inc. 5.40K (0.18%) 5.40K
Increased by +100.00%
Dec 31, 23
20 Wells Fargo & Co 3.72K (0.12%) -100.00
Decreased by -2.69%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 115.95K (3.87%) 0.00
Increased by 0.00%
Oct 31, 24
2 DFA US Micro Cap I 66.75K (2.23%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Institutional Extnd Mkt Idx Tr 56.67K (1.89%) 0.00
Increased by 0.00%
Sep 30, 24
4 Bridgeway Omni Small-Cap Value 52.00K (1.74%) 0.00
Increased by 0.00%
Sep 30, 24
5 Bridgeway Omni Small-Cap Value N 52.00K (1.74%) 0.00
Increased by 0.00%
Jun 30, 24
6 EA Bridgeway Omni Small-Cap Value ETF 43.29K (1.45%) 0.00
Increased by 0.00%
Oct 31, 24
7 Bridgeway Ultra-Small Company Market 35.80K (1.20%) 0.00
Increased by 0.00%
Jun 30, 24
8 Bridgeway Ultra-Small Company 28.10K (0.94%) 0.00
Increased by 0.00%
Jun 30, 24
9 Ayalon Global Stocks 20.57K (0.69%) -1.38K
Decreased by -6.69%
Aug 31, 24
10 Dimensional US Targeted Value ETF 18.37K (0.61%) 0.00
Increased by 0.00%
Oct 31, 24
11 Fidelity Extended Market Index 17.89K (0.60%) -1.88K
Decreased by -10.50%
Sep 30, 24
12 Fidelity® Extended Market Index 17.42K (0.58%) 0.00
Increased by 0.00%
Nov 30, 23
13 Auer Growth 16.00K (0.53%) 0.00
Increased by 0.00%
Sep 30, 24
14 DFA US Small Cap Value I 15.11K (0.50%) 0.00
Increased by 0.00%
Sep 30, 24
15 DFA US Targeted Value I 13.55K (0.45%) 145.00
Increased by +1.07%
Sep 30, 24
16 RBC Microcap Value I 13.00K (0.43%) 0.00
Increased by 0.00%
Sep 30, 24
17 DFA US Core Equity 2 I 11.30K (0.38%) 0.00
Increased by 0.00%
Sep 30, 24
18 DFA US Small Cap I 10.56K (0.35%) 0.00
Increased by 0.00%
Sep 30, 24
19 Dimensional US Core Equity 2 ETF 7.24K (0.24%) 0.00
Increased by 0.00%
Oct 31, 24
20 DFA US Core Equity 1 I 6.77K (0.23%) 0.00
Increased by 0.00%
Sep 30, 24