Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVP 1.08%
2 DEEP 1.08%
3 RNSC 1.07%
4 FSGS 1.07%
5 ROGS 0.96%
6 XSLV 0.86%
7 PXSV 0.85%
8 XSVM 0.85%
9 BUY 0.69%
10 ROSC 0.56%
11 DSMC 0.50%
12 SIXL 0.50%
13 SQLV 0.42%
14 AFSM 0.40%
15 PZI 0.32%
16 PSCT 0.29%
17 XSMO 0.24%
18 TPSC 0.23%
19 CSA 0.22%
20 CSF 0.22%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.22M (20.58%) -25.29K
Decreased by -1.14%
Mar 31, 26
2 Dimensional Fund Advisors, Inc. 1.53M (14.14%) 4.34K
Increased by +0.28%
Mar 31, 26
3 Vanguard Group Inc 1.08M (10.01%) 10.22K
Increased by +0.95%
Dec 31, 25
4 Vanguard Capital Management, LLC 508.64K (4.71%) 508.64K
Increased by +100.00%
Mar 31, 26
5 Vanguard Portfolio Management, LLC 490.68K (4.55%) 490.68K
Increased by +100.00%
Mar 31, 26
6 State Street Corporation 467.63K (4.33%) -5.33K
Decreased by -1.14%
Mar 31, 24
7 State Street Corp 450.12K (4.17%) 2.59K
Increased by +0.58%
Mar 31, 26
8 Geode Capital Management, LLC 390.99K (3.62%) 13.99K
Increased by +3.58%
Mar 31, 26
9 Mawer Investment Management Ltd 359.66K (3.33%) -491.55K
Decreased by -136.67%
Jun 30, 24
10 Brown Advisory Holdings Inc 340.71K (3.16%) 67.59K
Increased by +19.84%
Mar 31, 26
11 Morgan Stanley - Brokerage Accounts 222.47K (2.06%) 4.18K
Increased by +1.88%
Mar 31, 26
12 Charles Schwab Investment Management Inc 220.04K (2.04%) -14.07K
Decreased by -6.40%
Mar 31, 26
13 Amvescap Plc. 217.84K (2.02%) -1.38K
Decreased by -0.63%
Mar 31, 26
14 The Goldman Sachs Group Inc 216.44K (2.01%) 66.20K
Increased by +30.59%
Mar 31, 26
15 Northern Trust Corp 202.78K (1.88%) 2.51K
Increased by +1.24%
Mar 31, 26
16 Two Sigma Investments LLC 183.72K (1.70%) 76.81K
Increased by +41.81%
Mar 31, 26
17 UBS Group AG 160.10K (1.48%) 60.36K
Increased by +37.70%
Mar 31, 25
18 Pacer Advisors, INC. 156.48K (1.45%) -548.84K
Decreased by -350.75%
Mar 31, 25
19 Millennium Management LLC 146.69K (1.36%) -54.14K
Decreased by -36.91%
Dec 31, 25
20 American Century Companies Inc 140.10K (1.30%) -55.19K
Decreased by -39.39%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 689.10K (6.38%) 295.00
Increased by +0.04%
May 29, 26
2 Mawer Global Small Cap A 554.52K (5.14%) -179.44K
Decreased by -32.36%
May 31, 24
3 Vanguard Total Stock Mkt Idx Inv 368.56K (3.41%) 0.00
Increased by 0.00%
Apr 30, 26
4 Vanguard US Total Market Shares ETF 357.69K (3.31%) 0.00
Increased by 0.00%
Sep 30, 24
5 DFA US Small Cap Value I 328.82K (3.05%) 0.00
Increased by 0.00%
Apr 30, 26
6 iShares Russell 2000 ETF 299.05K (2.77%) 2.76K
Increased by +0.92%
May 29, 26
7 Vanguard Information Technology ETF 283.01K (2.62%) 1.71K
Increased by +0.60%
Apr 30, 26
8 DFA US Targeted Value I 189.72K (1.76%) 0.00
Increased by 0.00%
Apr 30, 26
9 Brown Advisory Small-Cap Fdmtl Val Inv 183.42K (1.70%) -3.12K
Decreased by -1.70%
Apr 30, 26
10 Dimensional US Targeted Value ETF 168.46K (1.56%) 0.00
Increased by 0.00%
May 29, 26
11 BlackRock Advantage Small Cap Core Instl 164.08K (1.52%) 0.00
Increased by 0.00%
Apr 30, 26
12 DFA US Micro Cap I 131.36K (1.22%) -6.59K
Decreased by -5.01%
Apr 30, 26
13 Pacer US Small Cap Cash Cows 100 ETF 128.94K (1.19%) -513.00
Decreased by -0.40%
May 30, 25
14 Vanguard Institutional Extnd Mkt Idx Tr 128.24K (1.19%) 796.00
Increased by +0.62%
Apr 30, 26
15 DFA US Small Cap I 118.26K (1.10%) 0.00
Increased by 0.00%
Apr 30, 26
16 Avantis US Small Cap Value ETF 116.82K (1.08%) 0.00
Increased by 0.00%
May 30, 26
17 Fidelity® Small Cap Index 110.84K (1.03%) 3.63K
Increased by +3.28%
Oct 31, 23
18 iShares S&P Small-Cap 600 Value ETF 110.05K (1.02%) 0.00
Increased by 0.00%
May 29, 26
19 Fidelity Small Cap Index 108.17K (1.00%) -10.00
Decreased by -0.01%
Mar 31, 26
20 iShares Russell 2000 Value ETF 106.17K (0.98%) 3.09K
Increased by +2.91%
May 29, 26