Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SMDV 1.02%
2 FDLS 0.96%
3 FDM 0.50%
4 ROSC 0.50%
5 SVAL 0.44%
6 VFMV 0.12%
7 BSVO 0.09%
8 IWC 0.07%
9 SMMV 0.06%
10 RFLR 0.05%
11 DES 0.04%
12 DFSV 0.04%
13 EES 0.03%
14 DHS 0.02%
15 AVSC 0.02%
16 IWN 0.02%
17 DFAT 0.02%
18 VTWV 0.02%
19 PRFZ 0.02%
20 JKL 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.05M (11.63%) 8.42K
Increased by +0.41%
Jun 30, 25
2 Dimensional Fund Advisors, Inc. 1.76M (10.00%) -35.13K
Decreased by -2.00%
Jun 30, 25
3 Vanguard Group Inc 969.04K (5.51%) 22.60K
Increased by +2.33%
Jun 30, 25
4 Old Republic International Corp 425.50K (2.42%) 0.00
Increased by 0.00%
Jun 30, 25
5 Geode Capital Management, LLC 409.08K (2.33%) 25.26K
Increased by +6.17%
Jun 30, 25
6 State Street Corp 384.09K (2.18%) 15.05K
Increased by +3.92%
Jun 30, 25
7 Renaissance Technologies Corp 379.31K (2.16%) -1.70K
Decreased by -0.45%
Jun 30, 25
8 Connor Clark & Lunn Inv Mgmt Ltd 356.15K (2.03%) 88.46K
Increased by +24.84%
Jun 30, 25
9 State Street Corporation 331.95K (1.89%) 15.74K
Increased by +4.74%
Mar 31, 24
10 ProShare Advisors LLC 316.74K (1.80%) 316.74K
Increased by +100.00%
Jun 30, 25
11 Morgan Stanley - Brokerage Accounts 296.33K (1.68%) 22.86K
Increased by +7.71%
Jun 30, 25
12 Philadelphia Trust Co 255.74K (1.45%) -250.00
Decreased by -0.10%
Jun 30, 25
13 Wells Fargo & Co 227.21K (1.29%) 7.35K
Increased by +3.23%
Jun 30, 25
14 CALDWELL SUTTER CAPITAL INC 226.03K (1.29%) -6.88K
Decreased by -3.05%
Jun 30, 25
15 Logan Capital Management Inc 223.70K (1.27%) 0.00
Increased by 0.00%
Jun 30, 25
16 Kennedy Capital Management Inc 205.63K (1.17%) 14.85K
Increased by +7.22%
Jun 30, 25
17 Teacher Retirement System Of Texas 191.38K (1.09%) 84.26K
Increased by +44.03%
Jun 30, 25
18 Foundry Partners, LLC 190.51K (1.08%) -1.16K
Decreased by -0.61%
Mar 31, 25
19 CSM Advisors, LLC 184.75K (1.05%) 184.75K
Increased by +100.00%
Jun 30, 25
20 Arrowstreet Capital Limited Partnership 161.50K (0.92%) -5.76K
Decreased by -3.56%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 593.16K (3.37%) 13.52K
Increased by +2.28%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 533.99K (3.04%) -11.77K
Decreased by -2.20%
Jul 31, 25
3 iShares Russell 2000 ETF 436.55K (2.48%) 0.00
Increased by 0.00%
Aug 31, 25
4 DFA US Small Cap Value I 365.31K (2.08%) -10.11K
Decreased by -2.77%
Jul 31, 25
5 ProShares Russell 2000 Dividend Growers 308.30K (1.75%) -163.00
Decreased by -0.05%
Aug 29, 25
6 Foundry Partners Micro Cap Value 284.65K (1.62%) 0.00
Increased by 0.00%
Jul 31, 25
7 DFA US Targeted Value I 269.95K (1.53%) 0.00
Increased by 0.00%
Jul 31, 25
8 Kennedy Micro Cap 205.63K (1.17%) 14.85K
Increased by +7.22%
Jun 30, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 180.92K (1.03%) -76.28K
Decreased by -42.16%
Jul 31, 25
10 DFA US Small Cap I 175.30K (1.00%) -13.01K
Decreased by -7.42%
Jul 31, 25
11 Dimensional US Targeted Value ETF 172.78K (0.98%) 0.00
Increased by 0.00%
Aug 29, 25
12 Fidelity Small Cap Index 165.92K (0.94%) 3.78K
Increased by +2.28%
Jun 30, 25
13 Avantis US Small Cap Value ETF 152.27K (0.87%) 2.59K
Increased by +1.70%
Aug 30, 25
14 Fidelity® Small Cap Index 147.74K (0.84%) 0.00
Increased by 0.00%
Oct 31, 23
15 iShares Russell 2000 Value ETF 141.77K (0.81%) 0.00
Increased by 0.00%
Aug 31, 25
16 BlackRock Advantage Small Cap Core Instl 108.52K (0.62%) 0.00
Increased by 0.00%
Jul 31, 25
17 Fidelity Small-Mid Multifactor ETF 93.29K (0.53%) 0.00
Increased by 0.00%
Aug 29, 25
18 Dimensional US Small Cap Value ETF 92.71K (0.53%) 0.00
Increased by 0.00%
Aug 29, 25
19 Bridgeway Omni Small-Cap Value 92.30K (0.52%) -30.70K
Decreased by -33.26%
Sep 30, 24
20 Bridgeway Omni Small-Cap Value N 92.30K (0.52%) -30.70K
Decreased by -33.26%
Sep 30, 24