Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DGRS 0.04%
2 IWC 0.03%
3 BSVO 0.02%
4 PRFZ 0.01%
5 DFSV 0.01%
6 RTLA 0.01%
7 VTWV 0.01%
8 DFAT 0.01%
9 IWN 0.01%
10 AVUV 0.01%
11 PKW 0.00%
12 DFAS 0.00%
13 IWM 0.00%
14 AVSC 0.00%
15 DFAC 0.00%
16 DFUV 0.00%
17 AVUS 0.00%
18 DFAU 0.00%
19 DES 0.00%
20 DFUS 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Dimensional Fund Advisors, Inc. 684.38K (8.89%) -1.01K
Decreased by -0.15%
Jun 30, 25
2 Gamco Investors, Inc. Et Al 565.43K (7.35%) -6.35K
Decreased by -1.12%
Jun 30, 25
3 Vanguard Group Inc 504.64K (6.56%) 47.10K
Increased by +9.33%
Jun 30, 25
4 Aegis Financial Corporation 476.12K (6.19%) -189.00
Decreased by -0.04%
Jun 30, 25
5 BlackRock Inc 425.73K (5.53%) 261.24K
Increased by +61.36%
Jun 30, 25
6 Renaissance Technologies Corp 314.88K (4.09%) 4.71K
Increased by +1.50%
Jun 30, 25
7 Acadian Asset Management LLC 252.38K (3.28%) 252.38K
Increased by +100.00%
Mar 31, 25
8 Truffle Hound Capital, LLC 200.00K (2.60%) -98.52K
Decreased by -49.26%
Jun 30, 25
9 Geode Capital Management, LLC 190.18K (2.47%) 101.45K
Increased by +53.34%
Jun 30, 25
10 Gabelli Funds LLC 184.80K (2.40%) -200.00
Decreased by -0.11%
Jun 30, 25
11 RBF LLC 125.31K (1.63%) -8.74K
Decreased by -6.98%
Jun 30, 25
12 Gate City Capital Management, LLC 104.22K (1.35%) -76.81K
Decreased by -73.70%
Jun 30, 25
13 Arrowstreet Capital Limited Partnership 96.46K (1.25%) 0.00
Increased by 0.00%
Jun 30, 25
14 State Street Corp 87.01K (1.13%) 53.67K
Increased by +61.68%
Jun 30, 25
15 Bank of New York Mellon Corp 86.83K (1.13%) 15.69K
Increased by +18.07%
Jun 30, 25
16 Bridgeway Capital Management, LLC 79.43K (1.03%) 8.75K
Increased by +11.01%
Jun 30, 25
17 Millennium Management LLC 62.46K (0.81%) 62.46K
Increased by +100.00%
Mar 31, 25
18 Northern Trust Corp 61.08K (0.79%) 44.42K
Increased by +72.73%
Jun 30, 25
19 American Century Companies Inc 59.33K (0.77%) -876.00
Decreased by -1.48%
Jun 30, 25
20 Bank of America Corp 48.82K (0.63%) 27.99K
Increased by +57.33%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Aegis Value I 456.86K (5.94%) 0.00
Increased by 0.00%
Jun 30, 25
2 1290 VT GAMCO Small Company Value IB 396.00K (5.15%) 0.00
Increased by 0.00%
Jul 31, 25
3 Vanguard US Total Market Shares ETF 318.86K (4.14%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 307.20K (3.99%) -10.48K
Decreased by -3.41%
Jul 31, 25
5 Gabelli Small Cap Growth AAA 161.61K (2.10%) 106.00
Increased by +0.07%
Jun 30, 25
6 DFA US Small Cap Value I 151.66K (1.97%) 0.00
Increased by 0.00%
Jul 31, 25
7 DFA US Small Cap I 107.01K (1.39%) -2.73K
Decreased by -2.55%
Jul 31, 25
8 iShares Russell 2000 ETF 88.10K (1.15%) 0.00
Increased by 0.00%
Aug 31, 25
9 DFA US Targeted Value I 86.73K (1.13%) 0.00
Increased by 0.00%
Jul 31, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 85.22K (1.11%) -38.83K
Decreased by -45.57%
Jul 31, 25
11 Fidelity Small Cap Index 82.40K (1.07%) 82.40K
Increased by +100.00%
Jun 30, 25
12 DFA US Micro Cap I 77.18K (1.00%) 0.00
Increased by 0.00%
Jul 31, 25
13 iShares Russell 2000 Value ETF 70.69K (0.92%) 0.00
Increased by 0.00%
Aug 31, 25
14 Dimensional US Targeted Value ETF 61.31K (0.80%) 0.00
Increased by 0.00%
Aug 29, 25
15 Avantis US Small Cap Value ETF 54.64K (0.71%) 0.00
Increased by 0.00%
Aug 30, 25
16 WisdomTree US SmallCap Dividend ETF 45.27K (0.59%) 0.00
Increased by 0.00%
Aug 29, 25
17 Fidelity® Extended Market Index 44.48K (0.58%) 975.00
Increased by +2.19%
Nov 30, 23
18 Fidelity Extended Market Index 43.98K (0.57%) -362.00
Decreased by -0.82%
Jul 31, 25
19 Vanguard Russell 2000 ETF 39.00K (0.51%) -2.50K
Decreased by -6.42%
Jul 31, 25
20 EA Bridgeway Omni Small-Cap Value ETF 33.59K (0.44%) 18.00
Increased by +0.05%
Aug 29, 25