Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EDOG 2.11%
2 HART 0.53%
3 RAYE 0.35%
4 SQLV 0.30%
5 RNEM 0.22%
6 DEHP 0.08%
7 EES 0.05%
8 IWC 0.04%
9 JSTC 0.03%
10 DFAT 0.02%
11 DFSV 0.01%
12 IWN 0.01%
13 DFAS 0.01%
14 VTWV 0.01%
15 JPSE 0.01%
16 ISCV 0.01%
17 DFAX 0.01%
18 DFEM 0.01%
19 IWM 0.01%
20 RYLD 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Biglari Capital Corp. 1.34M (668.07%) 9.81K
Increased by +0.73%
Dec 31, 23
2 Dimensional Fund Advisors, Inc. 87.55K (43.72%) 3.37K
Increased by +3.84%
Dec 31, 23
3 BlackRock Inc 54.74K (27.34%) 3.93K
Increased by +7.19%
Dec 31, 23
4 Vanguard Group Inc 28.44K (14.21%) 285.00
Increased by +1.00%
Dec 31, 23
5 Nuveen Asset Management, LLC 16.26K (8.12%) 789.00
Increased by +4.85%
Dec 31, 23
6 Geode Capital Management, LLC 15.14K (7.56%) 678.00
Increased by +4.48%
Dec 31, 23
7 Acuitas Investments, LLC 14.46K (7.22%) 144.00
Increased by +1.00%
Dec 31, 23
8 Bridgeway Capital Management, LLC 13.85K (6.92%) 576.00
Increased by +4.16%
Dec 31, 23
9 State Street Corporation 12.53K (6.26%) 78.00
Increased by +0.62%
Dec 31, 23
10 Connor Clark & Lunn Inv Mgmt Ltd 10.63K (5.31%) -252.00
Decreased by -2.37%
Dec 31, 23
11 Northern Trust Corp 8.55K (4.27%) 473.00
Increased by +5.53%
Dec 31, 23
12 Prudential Financial Inc 8.17K (4.08%) -2.02K
Decreased by -24.71%
Dec 31, 23
13 Arrowstreet Capital Limited Partnership 7.65K (3.82%) 0.00
Increased by 0.00%
Dec 31, 23
14 Empowered Funds, LLC 7.65K (3.82%) 576.00
Increased by +7.53%
Dec 31, 23
15 Los Angeles Capital Management LLC 5.57K (2.78%) 0.00
Increased by 0.00%
Dec 31, 23
16 Morgan Stanley - Brokerage Accounts 4.51K (2.25%) 1.76K
Increased by +39.03%
Dec 31, 23
17 Bank of New York Mellon Corp 3.98K (1.99%) 1.48K
Increased by +37.21%
Dec 31, 23
18 Martingale Asset Management L P 3.28K (1.64%) -30.00
Decreased by -0.91%
Dec 31, 23
19 O'Shaughnessy Asset Management LLC 3.20K (1.60%) -878.00
Decreased by -27.45%
Dec 31, 23
20 Marquette Asset Management Inc. 3.07K (1.53%) 70.00
Increased by +2.28%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 18.32K (9.15%) 0.00
Increased by 0.00%
Mar 31, 24
2 iShares Russell 2000 ETF 17.62K (8.80%) 9.00
Increased by +0.05%
Mar 28, 24
3 DFA US Targeted Value I 15.54K (7.76%) 0.00
Increased by 0.00%
Feb 29, 24
4 TIAA-CREF Quant Small-Cap Equity Instl 11.79K (5.89%) 240.00
Increased by +2.04%
Feb 29, 24
5 DFA US Small Cap I 11.40K (5.69%) 0.00
Increased by 0.00%
Feb 29, 24
6 DFA US Micro Cap I 9.58K (4.78%) 0.00
Increased by 0.00%
Feb 29, 24
7 DFA US Small Cap Value I 9.41K (4.70%) 0.00
Increased by 0.00%
Feb 29, 24
8 VT Holland Advisors Equity I GBP Acc 9.41K (4.70%) 0.00
Increased by 0.00%
Mar 31, 24
9 EA Bridgeway Omni Small-Cap Value ETF 8.18K (4.08%) 0.00
Increased by 0.00%
Mar 28, 24
10 Dimensional US Targeted Value ETF 7.86K (3.93%) 0.00
Increased by 0.00%
Mar 29, 24
11 Fidelity Small Cap Index 7.02K (3.51%) 135.00
Increased by +1.92%
Jan 31, 24
12 Fidelity® Small Cap Index 6.83K (3.41%) 305.00
Increased by +4.47%
Oct 31, 23
13 Vanguard Institutional Extnd Mkt Idx Tr 6.76K (3.38%) 162.00
Increased by +2.39%
Mar 31, 24
14 iShares Russell 2000 Value ETF 6.56K (3.27%) -4.00
Decreased by -0.06%
Mar 28, 24
15 Bridgeway Omni Small-Cap Value 6.20K (3.10%) 0.00
Increased by 0.00%
Dec 31, 23
16 Bridgeway Omni Small-Cap Value N 6.20K (3.10%) 0.00
Increased by 0.00%
Dec 31, 23
17 PGIM Quant International Small Cap Eq 6.02K (3.01%) 6.02K
Increased by +100.00%
Sep 30, 23
18 PGIM Quant Small Cap value Equity 5.35K (2.67%) -390.00
Decreased by -7.29%
Mar 31, 24
19 PGIM Quant Solutions Small-Cap Val Z 5.35K (2.67%) -130.00
Decreased by -2.43%
Mar 31, 24
20 DFA US Core Equity 2 I 5.17K (2.58%) 0.00
Increased by 0.00%
Feb 29, 24