Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DGRS 0.04%
2 IWC 0.02%
3 BSVO 0.02%
4 PRFZ 0.01%
5 DFSV 0.01%
6 VTWV 0.01%
7 RTLA 0.01%
8 DFAT 0.01%
9 IWN 0.01%
10 AVUV 0.01%
11 PKW 0.00%
12 DFAS 0.00%
13 IWMW 0.00%
14 IWM 0.00%
15 SMMD 0.00%
16 AVSC 0.00%
17 DFAC 0.00%
18 DFUV 0.00%
19 AVUS 0.00%
20 ITDH 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Dimensional Fund Advisors, Inc. 671.93K (8.80%) 1.50K
Increased by +0.22%
Mar 31, 26
2 Gamco Investors, Inc. Et Al 551.13K (7.22%) -696.00
Decreased by -0.13%
Mar 31, 26
3 BlackRock Inc 537.79K (7.04%) 12.58K
Increased by +2.34%
Mar 31, 26
4 Aegis Financial Corporation 527.00K (6.90%) 25.88K
Increased by +4.91%
Mar 31, 26
5 Vanguard Group Inc 507.24K (6.64%) 7.11K
Increased by +1.40%
Dec 31, 25
6 Vanguard Capital Management, LLC 406.65K (5.33%) 406.65K
Increased by +100.00%
Mar 31, 26
7 Renaissance Technologies Corp 304.16K (3.98%) 11.70K
Increased by +3.85%
Mar 31, 26
8 Acadian Asset Management LLC 244.61K (3.20%) 243.11K
Increased by +99.39%
Mar 31, 26
9 Geode Capital Management, LLC 198.82K (2.60%) 3.45K
Increased by +1.74%
Mar 31, 26
10 Gabelli Funds LLC 184.50K (2.42%) 0.00
Increased by 0.00%
Mar 31, 26
11 Truffle Hound Capital, LLC 150.00K (1.96%) 0.00
Increased by 0.00%
Mar 31, 26
12 State Street Corp 125.17K (1.64%) 5.53K
Increased by +4.42%
Mar 31, 26
13 Bank of New York Mellon Corp 108.40K (1.42%) -4.89K
Decreased by -4.51%
Mar 31, 26
14 Gate City Capital Management, LLC 104.22K (1.37%) -76.81K
Decreased by -73.70%
Jun 30, 25
15 Arrowstreet Capital Limited Partnership 96.46K (1.26%) 0.00
Increased by 0.00%
Mar 31, 26
16 Bridgeway Capital Management, LLC 95.32K (1.25%) 3.53K
Increased by +3.71%
Mar 31, 26
17 RBF LLC 94.31K (1.24%) -94.31K
Decreased by -100.00%
Mar 31, 26
18 Millennium Management LLC 62.46K (0.82%) 62.46K
Increased by +100.00%
Mar 31, 25
19 The Goldman Sachs Group Inc 61.97K (0.81%) 10.99K
Increased by +17.73%
Mar 31, 26
20 American Century Companies Inc 60.93K (0.80%) -457.00
Decreased by -0.75%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Aegis Value I 507.73K (6.65%) 25.88K
Increased by +5.10%
Mar 31, 26
2 1290 VT GAMCO Small Company Value IB 394.10K (5.16%) 0.00
Increased by 0.00%
Apr 30, 26
3 Vanguard US Total Market Shares ETF 318.86K (4.18%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 256.18K (3.36%) -49.82K
Decreased by -19.45%
Apr 30, 26
5 iShares Russell 2000 ETF 169.87K (2.23%) 1.56K
Increased by +0.92%
May 29, 26
6 Gabelli Small Cap Growth AAA 161.50K (2.12%) 0.00
Increased by 0.00%
Mar 31, 26
7 DFA US Small Cap Value I 150.49K (1.97%) 0.00
Increased by 0.00%
Apr 30, 26
8 DFA US Small Cap I 104.70K (1.37%) 0.00
Increased by 0.00%
Apr 30, 26
9 Vanguard Institutional Extnd Mkt Idx Tr 99.61K (1.30%) 7.93K
Increased by +7.96%
Apr 30, 26
10 DFA US Targeted Value I 82.58K (1.08%) 0.00
Increased by 0.00%
Apr 30, 26
11 Fidelity Small Cap Index 81.14K (1.06%) -152.00
Decreased by -0.19%
Mar 31, 26
12 DFA US Micro Cap I 73.87K (0.97%) -3.31K
Decreased by -4.48%
Apr 30, 26
13 iShares Russell 2000 Value ETF 68.30K (0.89%) 0.00
Increased by 0.00%
May 29, 26
14 Dimensional US Targeted Value ETF 57.29K (0.75%) 0.00
Increased by 0.00%
May 29, 26
15 Avantis US Small Cap Value ETF 53.72K (0.70%) 0.00
Increased by 0.00%
May 30, 26
16 Fidelity® Extended Market Index 44.48K (0.58%) 975.00
Increased by +2.19%
Nov 30, 23
17 WisdomTree US SmallCap Dividend ETF 43.68K (0.57%) 0.00
Increased by 0.00%
May 29, 26
18 Fidelity Extended Market Index 43.62K (0.57%) -159.00
Decreased by -0.36%
Apr 30, 26
19 EA Bridgeway Omni Small-Cap Value ETF 42.08K (0.55%) 0.00
Increased by 0.00%
May 29, 26
20 Vanguard Russell 2000 ETF 41.00K (0.54%) 861.00
Increased by +2.10%
Apr 30, 26