Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVP 1.01%
2 DEEP 1.00%
3 DSMC 0.50%
4 SQLV 0.48%
5 JSML 0.43%
6 FYT 0.41%
7 BSVO 0.33%
8 AFSM 0.28%
9 FYX 0.27%
10 WMCR 0.25%
11 ROSC 0.23%
12 AVUV 0.21%
13 PRFZ 0.19%
14 IWC 0.18%
15 EBIT 0.17%
16 QSML 0.15%
17 GSSC 0.14%
18 EQWS 0.14%
19 AVSC 0.13%
20 FSMD 0.11%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.15M (15.27%) 20.43K
Increased by +1.78%
Dec 31, 24
2 Dimensional Fund Advisors, Inc. 579.64K (7.73%) 1.89K
Increased by +0.33%
Dec 31, 24
3 Vanguard Group Inc 519.69K (6.93%) -2.12K
Decreased by -0.41%
Dec 31, 24
4 Gendell Jeffrey L 487.88K (6.51%) -6.46K
Decreased by -1.32%
Dec 31, 24
5 Jb Capital Partners LP 393.65K (5.25%) 0.00
Increased by 0.00%
Dec 31, 24
6 Punch & Associates Inv Mgmt Inc 377.96K (5.04%) 704.00
Increased by +0.19%
Dec 31, 24
7 American Century Companies Inc 311.57K (4.15%) 24.09K
Increased by +7.73%
Dec 31, 24
8 Nokomis Capital LLC 303.43K (4.05%) -51.16K
Decreased by -16.86%
Sep 30, 23
9 Victory Capital Management Inc. 213.32K (2.84%) -5.37K
Decreased by -2.52%
Dec 31, 24
10 State Street Corp 202.65K (2.70%) 4.64K
Increased by +2.29%
Dec 31, 24
11 Charles Schwab Investment Management Inc 199.87K (2.67%) 32.69K
Increased by +16.36%
Dec 31, 24
12 State Street Corporation 194.22K (2.59%) 4.40K
Increased by +2.27%
Mar 31, 24
13 Geode Capital Management, LLC 190.08K (2.53%) -3.22K
Decreased by -1.69%
Dec 31, 24
14 Morgan Stanley - Brokerage Accounts 187.00K (2.49%) 81.92K
Increased by +43.81%
Jun 30, 24
15 Bridgeway Capital Management, LLC 145.91K (1.95%) -2.71K
Decreased by -1.86%
Dec 31, 24
16 Harbor Capital Advisors Inc 138.55K (1.85%) 1.36K
Increased by +0.98%
Dec 31, 24
17 Wellington Management Company LLP 135.14K (1.80%) 14.90K
Increased by +11.03%
Jun 30, 24
18 Empowered Funds, LLC 125.25K (1.67%) 88.60K
Increased by +70.74%
Mar 31, 24
19 Towle & Co 120.97K (1.61%) 8.12K
Increased by +6.71%
Dec 31, 24
20 Mill Road Capital Management LLC 117.86K (1.57%) -24.43K
Decreased by -20.73%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Avantis US Small Cap Value ETF 272.43K (3.63%) 70.00
Increased by +0.03%
Mar 29, 25
2 Vanguard Total Stock Mkt Idx Inv 259.21K (3.46%) 0.00
Increased by 0.00%
Feb 28, 25
3 iShares Russell 2000 ETF 220.59K (2.94%) -1.93K
Decreased by -0.87%
Mar 31, 25
4 iShares US Infrastructure ETF 160.57K (2.14%) 283.00
Increased by +0.18%
Mar 31, 25
5 Schwab Fundamental U.S. Small CompanyETF 142.29K (1.90%) 110.00
Increased by +0.08%
Mar 29, 25
6 Embark Small Cap Equity Institutional 138.44K (1.85%) 0.00
Increased by 0.00%
Feb 28, 25
7 AMG River Road Small Cap Value N 131.92K (1.76%) 67.07K
Increased by +50.84%
Feb 28, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 127.93K (1.71%) 240.00
Increased by +0.19%
Feb 28, 25
9 DFA US Small Cap Value I 127.65K (1.70%) -5.07K
Decreased by -3.97%
Feb 28, 25
10 BlackRock Global Equity Mkt Netrl Instl 108.78K (1.45%) 16.78K
Increased by +15.43%
Feb 28, 25
11 Fidelity® Small Cap Index 84.25K (1.12%) 2.29K
Increased by +2.71%
Oct 31, 23
12 Fidelity Small Cap Index 79.57K (1.06%) -1.49K
Decreased by -1.87%
Jan 31, 25
13 Integrity Small-Cap Value Comp 79.50K (1.06%) -2.50K
Decreased by -3.14%
Dec 31, 24
14 Victory Integrity Small-Cap Value A 79.50K (1.06%) -2.50K
Decreased by -3.14%
Dec 31, 24
15 iShares Russell 2000 Value ETF 75.84K (1.01%) 0.00
Increased by 0.00%
Mar 31, 25
16 DFA US Targeted Value I 75.72K (1.01%) 0.00
Increased by 0.00%
Feb 28, 25
17 Dimensional US Targeted Value ETF 67.23K (0.90%) 0.00
Increased by 0.00%
Mar 31, 25
18 Bexil Investment Ord 63.30K (0.84%) 0.00
Increased by 0.00%
Nov 30, 23
19 Bexil Investment Trust 63.30K (0.84%) 0.00
Increased by 0.00%
May 31, 24
20 BlackRock Advantage Small Cap Core Instl 62.21K (0.83%) 0.00
Increased by 0.00%
Feb 28, 25