Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 OASC 0.90%
2 SQLV 0.14%
3 DGRS 0.09%
4 IWC 0.07%
5 BSVO 0.04%
6 GSSC 0.03%
7 JSML 0.03%
8 IWN 0.02%
9 VTWV 0.02%
10 JSMD 0.01%
11 IWM 0.01%
12 VTWO 0.01%
13 RTLA 0.01%
14 DFAT 0.01%
15 RSSL 0.01%
16 AVUV 0.01%
17 DFSV 0.01%
18 DFAS 0.01%
19 UWM 0.01%
20 URTY 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 417.79K (6.77%) -4.10K
Decreased by -0.98%
Jun 30, 25
2 Vanguard Group Inc 353.14K (5.72%) 15.07K
Increased by +4.27%
Jun 30, 25
3 Dimensional Fund Advisors, Inc. 302.30K (4.90%) 9.01K
Increased by +2.98%
Jun 30, 25
4 Fourthstone LLC 266.87K (4.32%) 100.30K
Increased by +37.59%
Jun 30, 25
5 Pacific Ridge Capital Partners, LLC 176.63K (2.86%) -2.50K
Decreased by -1.42%
Jun 30, 25
6 Geode Capital Management, LLC 159.38K (2.58%) 8.18K
Increased by +5.13%
Jun 30, 25
7 Renaissance Technologies Corp 131.55K (2.13%) -10.80K
Decreased by -8.21%
Jun 30, 25
8 Banc Funds Co LLC 126.38K (2.05%) -33.00K
Decreased by -26.11%
Jun 30, 25
9 Siena Capital Management, LLC 110.34K (1.79%) 0.00
Increased by 0.00%
Jun 30, 25
10 LSV Asset Management 106.19K (1.72%) -3.61K
Decreased by -3.40%
Jun 30, 25
11 Gm Advisory Group Inc 105.07K (1.70%) 589.00
Increased by +0.56%
Jun 30, 25
12 Acadian Asset Management LLC 88.34K (1.43%) 88.29K
Increased by +99.94%
Mar 31, 25
13 State Street Corp 80.25K (1.30%) 1.94K
Increased by +2.42%
Jun 30, 25
14 State Street Corporation 76.17K (1.23%) 3.00K
Increased by +3.94%
Mar 31, 24
15 Commonwealth Equity Services Inc 70.46K (1.14%) 8.10K
Increased by +11.49%
Jun 30, 25
16 Northern Trust Corp 70.24K (1.14%) 1.26K
Increased by +1.80%
Jun 30, 25
17 Bridgeway Capital Management, LLC 47.08K (0.76%) 815.00
Increased by +1.73%
Jun 30, 25
18 American Century Companies Inc 36.38K (0.59%) -832.00
Decreased by -2.29%
Jun 30, 25
19 Kennedy Capital Management Inc 36.31K (0.59%) 0.00
Increased by 0.00%
Jun 30, 25
20 Goldman Sachs Group Inc 32.73K (0.53%) -16.10K
Decreased by -49.19%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 201.81K (3.27%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 197.46K (3.20%) -4.35K
Decreased by -2.20%
Jul 31, 25
3 iShares Russell 2000 ETF 177.65K (2.88%) 0.00
Increased by 0.00%
Aug 31, 25
4 Pacific Ridge Capital Ptnrs Micro Cp Val 114.10K (1.85%) -6.70K
Decreased by -5.87%
Mar 31, 24
5 Vanguard Institutional Extnd Mkt Idx Tr 75.47K (1.22%) -22.67K
Decreased by -30.04%
Jul 31, 25
6 Adara Smaller Companies 71.52K (1.16%) 0.00
Increased by 0.00%
Jul 31, 25
7 Fidelity Small Cap Index 69.90K (1.13%) 5.83K
Increased by +8.35%
Jun 30, 25
8 iShares Russell 2000 Value ETF 57.30K (0.93%) 0.00
Increased by 0.00%
Aug 31, 25
9 Fidelity® Small Cap Index 53.05K (0.86%) 455.00
Increased by +0.86%
Oct 31, 23
10 DFA US Targeted Value I 44.66K (0.72%) 0.00
Increased by 0.00%
Jul 31, 25
11 Kennedy Bank Sector 36.31K (0.59%) 0.00
Increased by 0.00%
Jun 30, 25
12 Fidelity Extended Market Index 35.45K (0.57%) -292.00
Decreased by -0.82%
Jul 31, 25
13 Dimensional US Targeted Value ETF 35.37K (0.57%) 0.00
Increased by 0.00%
Aug 29, 25
14 Avantis US Small Cap Value ETF 35.13K (0.57%) 792.00
Increased by +2.25%
Aug 30, 25
15 DFA US Small Cap Value I 33.90K (0.55%) 0.00
Increased by 0.00%
Jul 31, 25
16 Fidelity® Extended Market Index 33.40K (0.54%) 0.00
Increased by 0.00%
Nov 30, 23
17 Vanguard Russell 2000 ETF 33.38K (0.54%) -2.61K
Decreased by -7.82%
Jul 31, 25
18 DFA US Small Cap I 31.41K (0.51%) 0.00
Increased by 0.00%
Jul 31, 25
19 Acuitas US Microcap Strategy 30.00K (0.49%) -260.00
Decreased by -0.87%
Mar 31, 24
20 DFA US Micro Cap I 29.82K (0.48%) 0.00
Increased by 0.00%
Jul 31, 25