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 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. 699.35K (8.62%) -14.33K
Decreased by -2.05%
Sep 30, 24
2 Gamco Investors, Inc. Et Al 570.48K (7.03%) -4.47K
Decreased by -0.78%
Sep 30, 24
3 Aegis Financial Corporation 476.31K (5.87%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Group Inc 458.72K (5.65%) 0.00
Increased by 0.00%
Sep 30, 24
5 Renaissance Technologies Corp 339.86K (4.19%) 5.10K
Increased by +1.50%
Sep 30, 24
6 Acadian Asset Management LLC 325.90K (4.02%) 0.00
Increased by 0.00%
Mar 31, 24
7 Gabelli Funds LLC 185.00K (2.28%) 0.00
Increased by 0.00%
Sep 30, 24
8 BlackRock Inc 159.57K (1.97%) -7.83K
Decreased by -4.90%
Jun 30, 24
9 RBF LLC 135.46K (1.67%) 0.00
Increased by 0.00%
Sep 30, 24
10 LSV Asset Management 129.34K (1.59%) -13.84K
Decreased by -10.70%
Sep 30, 24
11 Arrowstreet Capital Limited Partnership 106.44K (1.31%) -3.10K
Decreased by -2.91%
Sep 30, 24
12 Gate City Capital Management, LLC 92.40K (1.14%) 92.40K
Increased by +100.00%
Sep 30, 24
13 Geode Capital Management, LLC 85.59K (1.05%) 245.00
Increased by +0.29%
Sep 30, 24
14 Bank of New York Mellon Corp 78.02K (0.96%) 1.38K
Increased by +1.77%
Sep 30, 24
15 Bridgeway Capital Management, LLC 66.76K (0.82%) 1.21K
Increased by +1.81%
Sep 30, 24
16 American Century Companies Inc 61.99K (0.76%) -791.00
Decreased by -1.28%
Sep 30, 24
17 Bank of America Corp 48.82K (0.60%) 27.99K
Increased by +57.33%
Dec 31, 23
18 Goldman Sachs Group Inc 47.31K (0.58%) 34.59K
Increased by +73.11%
Dec 31, 23
19 Janney Montgomery Scott LLC 44.84K (0.55%) 28.68K
Increased by +63.96%
Sep 30, 23
20 Beacon Investment Advisors LLC 43.18K (0.53%) -213.00
Decreased by -0.49%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Aegis Value I 456.86K (5.63%) 0.00
Increased by 0.00%
Sep 30, 24
2 1290 VT GAMCO Small Company Value IB 397.00K (4.89%) 0.00
Increased by 0.00%
Oct 31, 24
3 Vanguard Total Stock Mkt Idx Inv 317.68K (3.91%) -1.18K
Decreased by -0.37%
Nov 30, 24
4 Gabelli Small Cap Growth AAA 161.50K (1.99%) 0.00
Increased by 0.00%
Sep 30, 24
5 DFA US Small Cap Value I 160.65K (1.98%) -1.32K
Decreased by -0.82%
Oct 31, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 124.06K (1.53%) 0.00
Increased by 0.00%
Nov 30, 24
7 DFA US Small Cap I 110.88K (1.37%) 0.00
Increased by 0.00%
Oct 31, 24
8 DFA US Targeted Value I 88.64K (1.09%) -2.84K
Decreased by -3.21%
Oct 31, 24
9 DFA US Micro Cap I 77.18K (0.95%) 0.00
Increased by 0.00%
Oct 31, 24
10 Dimensional US Targeted Value ETF 63.38K (0.78%) 0.00
Increased by 0.00%
Nov 29, 24
11 Avantis US Small Cap Value ETF 57.77K (0.71%) 0.00
Increased by 0.00%
Nov 30, 24
12 Fidelity Extended Market Index 45.30K (0.56%) -1.01K
Decreased by -2.24%
Oct 31, 24
13 Fidelity® Extended Market Index 44.48K (0.55%) 975.00
Increased by +2.19%
Nov 30, 23
14 WisdomTree US SmallCap Dividend ETF 40.34K (0.50%) 68.00
Increased by +0.17%
Nov 29, 24
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 (0.37%) 0.00
Increased by 0.00%
Nov 29, 24
17 TETON Westwood Mighty Mites AAA 27.70K (0.34%) 0.00
Increased by 0.00%
Mar 31, 24
18 EA Bridgeway Omni Small-Cap Value ETF 26.05K (0.32%) 21.00
Increased by +0.08%
Nov 29, 24
19 1290 GAMCO Small/Mid Cap Value I 24.00K (0.30%) 0.00
Increased by 0.00%
Oct 31, 24
20 GAMCO SMID Cap Value 23.50K (0.29%) 1.23K
Increased by +5.22%
Sep 30, 24