Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EBIT 0.10%
2 BSVO 0.10%
3 IWC 0.02%
4 DFAT 0.01%
5 PRFZ 0.01%
6 GSSC 0.01%
7 VTWV 0.01%
8 IWN 0.01%
9 AVUV 0.00%
10 RSSL 0.00%
11 IWM 0.00%
12 DFAS 0.00%
13 UWM 0.00%
14 DFUV 0.00%
15 RYLD 0.00%
16 URTY 0.00%
17 AVSC 0.00%
18 DFAC 0.00%
19 HDG 0.00%
20 AVUS 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Black Diamond Capital Management LLC 5.13M (54.65%) 0.00
Increased by 0.00%
Jun 30, 25
2 Dimensional Fund Advisors, Inc. 1.59M (16.90%) 4.51K
Increased by +0.28%
Jun 30, 25
3 BlackRock Inc 639.86K (6.82%) 10.76K
Increased by +1.68%
Mar 31, 25
4 Vanguard Group Inc 532.64K (5.68%) 3.88K
Increased by +0.73%
Jun 30, 25
5 Renaissance Technologies Corp 402.06K (4.29%) -6.10K
Decreased by -1.52%
Mar 31, 25
6 Bridgeway Capital Management, LLC 393.16K (4.19%) 732.00
Increased by +0.19%
Mar 31, 25
7 Geode Capital Management, LLC 195.99K (2.09%) 2.81K
Increased by +1.43%
Mar 31, 25
8 State Street Corp 192.61K (2.05%) -6.01K
Decreased by -3.12%
Mar 31, 25
9 State Street Corporation 186.25K (1.99%) 3.23K
Increased by +1.74%
Mar 31, 24
10 Allianz Asset Management AG 160.04K (1.71%) -173.83K
Decreased by -108.62%
Mar 31, 25
11 Royal Bank of Canada 154.23K (1.64%) -28.95K
Decreased by -18.77%
Mar 31, 25
12 Empowered Funds, LLC 151.10K (1.61%) 290.00
Increased by +0.19%
Jun 30, 25
13 Charles Schwab Investment Management Inc 145.44K (1.55%) -928.00
Decreased by -0.64%
Sep 30, 24
14 HighPoint Advisor Group LLC 140.74K (1.50%) 33.34K
Increased by +23.69%
Jun 30, 25
15 Verity & Verity, LLC 118.51K (1.26%) -2.00K
Decreased by -1.69%
Jun 30, 25
16 Fisher Asset Management, LLC 102.38K (1.09%) 0.00
Increased by 0.00%
Jun 30, 25
17 Bank of New York Mellon Corp 91.21K (0.97%) -1.10K
Decreased by -1.21%
Mar 31, 25
18 Northern Trust Corp 84.26K (0.90%) -1.50K
Decreased by -1.77%
Mar 31, 25
19 American Century Companies Inc 74.16K (0.79%) 0.00
Increased by 0.00%
Jun 30, 25
20 Janney Montgomery Scott LLC 52.36K (0.56%) 118.00
Increased by +0.23%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 DFA US Small Cap Value I 362.78K (3.87%) 0.00
Increased by 0.00%
Jun 30, 25
2 Vanguard US Total Market Shares ETF 316.83K (3.38%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 310.06K (3.31%) -6.78K
Decreased by -2.19%
Jul 31, 25
4 DFA US Targeted Value I 213.63K (2.28%) 0.00
Increased by 0.00%
Jun 30, 25
5 iShares Russell 2000 ETF 212.27K (2.26%) -3.99K
Decreased by -1.88%
Jul 31, 25
6 DFA US Core Equity 2 I 175.20K (1.87%) 0.00
Increased by 0.00%
Jun 30, 25
7 EA Bridgeway Omni Small-Cap Value ETF 151.10K (1.61%) 0.00
Increased by 0.00%
Jul 31, 25
8 Bridgeway Omni Small-Cap Value 146.65K (1.56%) 0.00
Increased by 0.00%
Jun 30, 25
9 Bridgeway Omni Small-Cap Value N 146.65K (1.56%) 0.00
Increased by 0.00%
Mar 31, 25
10 DFA US Small Cap I 145.52K (1.55%) 0.00
Increased by 0.00%
Jun 30, 25
11 DFA US Core Equity 1 I 137.81K (1.47%) 0.00
Increased by 0.00%
Jun 30, 25
12 Dimensional US Targeted Value ETF 133.99K (1.43%) 0.00
Increased by 0.00%
Jul 31, 25
13 DFA US Micro Cap I 122.73K (1.31%) 0.00
Increased by 0.00%
Jun 30, 25
14 Russell Inv Tax-Managed US Mid&Sm Cap S 106.52K (1.14%) -5.02K
Decreased by -4.72%
Feb 29, 24
15 Vanguard Institutional Extnd Mkt Idx Tr 98.87K (1.05%) -45.05K
Decreased by -45.57%
Jul 31, 25
16 Fidelity® Small Cap Index 80.58K (0.86%) 0.00
Increased by 0.00%
Oct 31, 23
17 Fidelity Small Cap Index 80.13K (0.85%) 0.00
Increased by 0.00%
May 31, 25
18 iShares Russell 2000 Value ETF 73.29K (0.78%) 54.00
Increased by +0.07%
Jul 31, 25
19 RBC Microcap Value I 67.37K (0.72%) -5.23K
Decreased by -7.77%
Jun 30, 25
20 Avantis US Small Cap Value ETF 62.33K (0.66%) 0.00
Increased by 0.00%
Jul 31, 25