Top 20 ETF stock exposure

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

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Dimensional Fund Advisors, Inc. 692.81K (8.62%) -6.54K
Decreased by -0.94%
Dec 31, 24
2 Gamco Investors, Inc. Et Al 569.58K (7.09%) -900.00
Decreased by -0.16%
Dec 31, 24
3 Aegis Financial Corporation 476.31K (5.93%) 0.00
Increased by 0.00%
Dec 31, 24
4 Vanguard Group Inc 457.54K (5.69%) -1.18K
Decreased by -0.26%
Dec 31, 24
5 Acadian Asset Management LLC 325.90K (4.06%) 0.00
Increased by 0.00%
Mar 31, 24
6 Renaissance Technologies Corp 317.16K (3.95%) -22.70K
Decreased by -7.16%
Dec 31, 24
7 Truffle Hound Capital, LLC 200.00K (2.49%) 200.00K
Increased by +100.00%
Dec 31, 24
8 Gabelli Funds LLC 185.00K (2.30%) 0.00
Increased by 0.00%
Dec 31, 24
9 BlackRock Inc 162.67K (2.02%) -1.61K
Decreased by -0.99%
Dec 31, 24
10 Gate City Capital Management, LLC 147.53K (1.84%) 55.13K
Increased by +37.37%
Dec 31, 24
11 RBF LLC 134.05K (1.67%) -1.41K
Decreased by -1.05%
Dec 31, 24
12 Arrowstreet Capital Limited Partnership 103.55K (1.29%) -2.89K
Decreased by -2.79%
Dec 31, 24
13 LSV Asset Management 88.10K (1.10%) -41.24K
Decreased by -46.82%
Dec 31, 24
14 Geode Capital Management, LLC 85.37K (1.06%) -217.00
Decreased by -0.25%
Dec 31, 24
15 Bank of New York Mellon Corp 78.02K (0.97%) 1.38K
Increased by +1.77%
Sep 30, 24
16 Bridgeway Capital Management, LLC 67.40K (0.84%) 635.00
Increased by +0.94%
Dec 31, 24
17 American Century Companies Inc 61.48K (0.77%) -506.00
Decreased by -0.82%
Dec 31, 24
18 Bank of America Corp 48.82K (0.61%) 27.99K
Increased by +57.33%
Dec 31, 23
19 Goldman Sachs Group Inc 47.31K (0.59%) 34.59K
Increased by +73.11%
Dec 31, 23
20 Janney Montgomery Scott LLC 44.84K (0.56%) 28.68K
Increased by +63.96%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Aegis Value I 456.86K (5.69%) 0.00
Increased by 0.00%
Dec 31, 24
2 1290 VT GAMCO Small Company Value IB 396.00K (4.93%) -1.00K
Decreased by -0.25%
Jan 31, 25
3 Vanguard Total Stock Mkt Idx Inv 317.68K (3.95%) 0.00
Increased by 0.00%
Feb 28, 25
4 Gabelli Small Cap Growth AAA 161.50K (2.01%) 0.00
Increased by 0.00%
Dec 31, 24
5 DFA US Small Cap Value I 157.07K (1.95%) -1.22K
Decreased by -0.77%
Feb 28, 25
6 Vanguard Institutional Extnd Mkt Idx Tr 124.06K (1.54%) 0.00
Increased by 0.00%
Feb 28, 25
7 DFA US Small Cap I 109.75K (1.37%) -1.13K
Decreased by -1.03%
Feb 28, 25
8 DFA US Targeted Value I 88.64K (1.10%) 0.00
Increased by 0.00%
Feb 28, 25
9 DFA US Micro Cap I 77.18K (0.96%) 0.00
Increased by 0.00%
Feb 28, 25
10 Dimensional US Targeted Value ETF 62.20K (0.77%) 0.00
Increased by 0.00%
Mar 31, 25
11 Avantis US Small Cap Value ETF 56.01K (0.70%) -104.00
Decreased by -0.19%
Mar 29, 25
12 WisdomTree US SmallCap Dividend ETF 46.91K (0.58%) 0.00
Increased by 0.00%
Mar 31, 25
13 Fidelity Extended Market Index 44.87K (0.56%) 888.00
Increased by +1.98%
Feb 28, 25
14 Fidelity® Extended Market Index 44.48K (0.55%) 975.00
Increased by +2.19%
Nov 30, 23
15 Bridgeway Ultra-Small Company Market 30.64K (0.38%) 0.00
Increased by 0.00%
Mar 31, 24
16 Dimensional US Small Cap Value ETF 30.23K (0.38%) 0.00
Increased by 0.00%
Mar 31, 25
17 EA Bridgeway Omni Small-Cap Value ETF 28.64K (0.36%) 27.00
Increased by +0.09%
Mar 31, 25
18 TETON Westwood Mighty Mites AAA 27.70K (0.34%) 0.00
Increased by 0.00%
Mar 31, 24
19 1290 GAMCO Small/Mid Cap Value I 24.00K (0.30%) 0.00
Increased by 0.00%
Jan 31, 25
20 GAMCO SMID Cap Value 23.50K (0.29%) 0.00
Increased by 0.00%
Dec 31, 24