Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SVAL 0.42%
2 IWC 0.07%
3 SMMV 0.06%
4 IWN 0.02%
5 ISCG 0.01%
6 JKK 0.01%
7 IWM 0.01%
8 ISCB 0.01%
9 JKJ 0.01%
10 WSML 0.01%
11 IWO 0.00%
12 ITOT 0.00%
13 IWV 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Magnolia Group, LLC 5.59M (25.17%) 0.00
Increased by 0.00%
Jun 30, 25
2 Massachusetts Institute Of Technology 2.44M (11.01%) 0.00
Increased by 0.00%
Jun 30, 25
3 BlackRock Inc 1.66M (7.47%) -95.87K
Decreased by -5.78%
Jun 30, 25
4 Dimensional Fund Advisors, Inc. 1.57M (7.08%) 41.03K
Increased by +2.61%
Jun 30, 25
5 Vanguard Group Inc 1.48M (6.67%) 480.83K
Increased by +32.48%
Jun 30, 25
6 Elgethun Capital Management 1.05M (4.72%) 38.51K
Increased by +3.67%
Jun 30, 25
7 Fenimore Asset Management Inc 953.08K (4.29%) 5.28K
Increased by +0.55%
Jun 30, 25
8 Private Management Group Inc 754.98K (3.40%) -17.18K
Decreased by -2.28%
Jun 30, 25
9 MA Greenwood & Associates Inc 568.70K (2.56%) 15.32K
Increased by +2.69%
Sep 30, 23
10 T. Rowe Price Investment Management,Inc. 521.91K (2.35%) -183.42K
Decreased by -35.14%
Mar 31, 24
11 Geode Capital Management, LLC 519.60K (2.34%) -27.24K
Decreased by -5.24%
Jun 30, 25
12 State Street Corp 513.27K (2.31%) 2.34K
Increased by +0.46%
Jun 30, 25
13 Lawson Kroeker Investment Management Inc 481.35K (2.17%) 5.55K
Increased by +1.15%
Jun 30, 25
14 State Street Corporation 477.29K (2.15%) 23.60K
Increased by +4.94%
Mar 31, 24
15 Ironvine Capital Partners, LLC 473.61K (2.13%) 7.87K
Increased by +1.66%
Jun 30, 25
16 EP Wealth Advisors, Inc. 240.04K (1.08%) -36.62K
Decreased by -15.26%
Jun 30, 25
17 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 233.24K (1.05%) -27.09K
Decreased by -11.61%
Mar 31, 25
18 Abacus Planning Group Inc 204.35K (0.92%) 0.00
Increased by 0.00%
Jun 30, 25
19 Northern Trust Corp 195.56K (0.88%) -10.85K
Decreased by -5.55%
Jun 30, 25
20 Nuveen Asset Management, LLC 159.72K (0.72%) 44.72K
Increased by +28.00%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 835.85K (3.76%) -18.41K
Decreased by -2.20%
Jul 31, 25
2 Vanguard US Total Market Shares ETF 789.97K (3.56%) 0.00
Increased by 0.00%
Sep 30, 24
3 FAM Small Cap Investor 718.20K (3.23%) 0.00
Increased by 0.00%
Jun 30, 25
4 iShares Russell 2000 ETF 533.60K (2.40%) 0.00
Increased by 0.00%
Aug 31, 25
5 DFA US Small Cap Value I 399.68K (1.80%) 0.00
Increased by 0.00%
Jul 31, 25
6 T. Rowe Price Small-Cap Value 278.16K (1.25%) -140.00K
Decreased by -50.33%
Mar 31, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 233.72K (1.05%) -101.10K
Decreased by -43.26%
Jul 31, 25
8 T. Rowe Price U.S. SC Value Eq Tr-Z 229.85K (1.04%) -37.80K
Decreased by -16.45%
Mar 31, 24
9 Fidelity® Small Cap Index 228.47K (1.03%) 8.92K
Increased by +3.90%
Oct 31, 23
10 DFA US Targeted Value I 224.76K (1.01%) 0.00
Increased by 0.00%
Jul 31, 25
11 Fidelity Small Cap Index 215.52K (0.97%) -31.73K
Decreased by -14.72%
Jun 30, 25
12 iShares Russell 2000 Value ETF 192.24K (0.87%) 0.00
Increased by 0.00%
Aug 31, 25
13 Dimensional US Targeted Value ETF 191.44K (0.86%) 0.00
Increased by 0.00%
Aug 29, 25
14 State St Russell Sm/Mid Cp® Indx SL Cl I 126.26K (0.57%) 0.00
Increased by 0.00%
Jul 31, 25
15 Dimensional US Small Cap Value ETF 126.07K (0.57%) 1.20K
Increased by +0.95%
Aug 29, 25
16 DFA US Small Cap I 125.02K (0.56%) 0.00
Increased by 0.00%
Jul 31, 25
17 State St Russell Sm/Mid Cp® Indx NL Cl C 123.06K (0.55%) 609.00
Increased by +0.49%
Apr 30, 25
18 Fidelity Extended Market Index 122.24K (0.55%) -1.01K
Decreased by -0.82%
Jul 31, 25
19 Fidelity® Extended Market Index 117.44K (0.53%) 0.00
Increased by 0.00%
Nov 30, 23
20 CREF Stock R1 108.38K (0.49%) 0.00
Increased by 0.00%
Mar 31, 24