Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DFAT 0.00%
2 IWC 0.00%
3 DFUS 0.00%
4 DFSV 0.00%
5 DFAC 0.00%
6 VXF 0.00%
7 ITOT 0.00%
8 VTI 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Kanen Wealth Management LLC 839.42K (9.35%) 0.00
Increased by 0.00%
Dec 31, 25
2 Renaissance Technologies Corp 437.64K (4.88%) -39.20K
Decreased by -8.96%
Dec 31, 25
3 Penbrook Management LLC 356.85K (3.98%) 4.10K
Increased by +1.15%
Dec 31, 25
4 Vanguard Group Inc 350.37K (3.90%) -8.08K
Decreased by -2.31%
Dec 31, 25
5 Kovack Advisors Inc 268.91K (3.00%) 5.67K
Increased by +2.11%
Dec 31, 25
6 Dimensional Fund Advisors, Inc. 180.25K (2.01%) -80.88K
Decreased by -44.87%
Dec 31, 25
7 Acadian Asset Management LLC 133.22K (1.48%) 133.22K
Increased by +100.00%
Sep 30, 25
8 Bank of New York Mellon Corp 116.75K (1.30%) 0.00
Increased by 0.00%
Sep 30, 25
9 Geode Capital Management, LLC 104.58K (1.17%) 2.97K
Increased by +2.84%
Dec 31, 25
10 Essex Investment Management Company, LLC 74.64K (0.83%) 0.00
Increased by 0.00%
Dec 31, 25
11 Zacks Investment Management Inc 49.90K (0.56%) 0.00
Increased by 0.00%
Sep 30, 24
12 Perritt Capital Management Inc. 49.37K (0.55%) 0.00
Increased by 0.00%
Jun 30, 24
13 Steward Partners Investment Advisory, LLC 43.47K (0.48%) 8.55K
Increased by +19.68%
Dec 31, 25
14 Greenhaven Road Investment Management, L.P. 34.63K (0.39%) 13.72K
Increased by +39.62%
Sep 30, 23
15 Citadel Advisors Llc 32.88K (0.37%) -8.69K
Decreased by -26.43%
Dec 31, 25
16 Perkins Coie Trust Co 29.60K (0.33%) 9.10K
Increased by +30.74%
Sep 30, 24
17 Goss Wealth Management LLC 22.40K (0.25%) 0.00
Increased by 0.00%
Dec 31, 25
18 James Investment Research, Inc. 22.40K (0.25%) 0.00
Increased by 0.00%
Dec 31, 25
19 Bard Associates Inc 21.74K (0.24%) -450.00
Decreased by -2.07%
Jun 30, 25
20 Northern Trust Corp 19.11K (0.21%) 829.00
Increased by +4.34%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Philotimo Focused Growth and Income 327.40K (3.65%) 0.00
Increased by 0.00%
Dec 31, 25
2 Vanguard US Total Market Shares ETF 213.34K (2.38%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 208.78K (2.33%) 0.00
Increased by 0.00%
Feb 28, 26
4 Vanguard Institutional Extnd Mkt Idx Tr 90.62K (1.01%) 0.00
Increased by 0.00%
Feb 28, 26
5 Perritt Ultra MicroCap 49.37K (0.55%) 0.00
Increased by 0.00%
Jun 30, 24
6 DFA US Micro Cap I 46.14K (0.51%) 0.00
Increased by 0.00%
Feb 28, 26
7 Dimensional US Targeted Value ETF 45.35K (0.51%) 0.00
Increased by 0.00%
Aug 29, 25
8 Fidelity Extended Market Index 44.39K (0.49%) -161.00
Decreased by -0.36%
Feb 28, 26
9 Fidelity® Extended Market Index 42.00K (0.47%) 0.00
Increased by 0.00%
Nov 30, 23
10 DFA US Small Cap I 31.66K (0.35%) 0.00
Increased by 0.00%
Feb 28, 26
11 Fidelity Total Market Index 19.73K (0.22%) 0.00
Increased by 0.00%
Feb 28, 26
12 Essex Inv Mgt Micro Cap Growth 17.55K (0.20%) 0.00
Increased by 0.00%
Dec 31, 25
13 Blackrock US Eq Mkt Fund CF 17.02K (0.19%) 0.00
Increased by 0.00%
Feb 28, 26
14 U.S. Equity Market Fund 17.02K (0.19%) 0.00
Increased by 0.00%
Dec 31, 25
15 U.S. Equity Market Fund B 17.02K (0.19%) 17.02K
Increased by +100.00%
Dec 31, 25
16 DFA US Core Equity 2 I 16.31K (0.18%) 0.00
Increased by 0.00%
Mar 31, 24
17 Fidelity Nasdaq Composite Index 15.05K (0.17%) 0.00
Increased by 0.00%
Feb 28, 26
18 BlackRock U.S. Equity Market F 14.76K (0.16%) -2.00
Decreased by -0.01%
Sep 30, 24
19 U.S. Equity Market Fund F 14.75K (0.16%) 26.00
Increased by +0.18%
Mar 31, 26
20 DFA US Core Equity 1 I 13.07K (0.15%) 0.00
Increased by 0.00%
Mar 31, 24