Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IAT 4.30%
2 FTXO 3.87%
3 GABF 3.15%
4 DVLU 2.47%
5 BLCV 2.27%
6 OAKM 2.16%
7 QWST 2.14%
8 BAFE 2.10%
9 FFTY 2.07%
10 GVIP 2.06%
11 CGDV 1.58%
12 JAVA 1.27%
13 SFYX 1.22%
14 KBE 1.09%
15 FLRG 1.04%
16 FDLS 1.04%
17 RISN 0.82%
18 FTC 0.80%
19 FQAL 0.77%
20 BIBL 0.74%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.28M (13.04%) -74.67K
Decreased by -5.84%
Dec 31, 24
2 Vanguard Group Inc 1.03M (10.55%) -28.93K
Decreased by -2.80%
Dec 31, 24
3 Harris Associates L.P. 648.77K (6.61%) -37.70K
Decreased by -5.81%
Dec 31, 24
4 Capital Research Global Investors 624.81K (6.37%) -41.45K
Decreased by -6.63%
Dec 31, 24
5 JPMorgan Chase & Co 392.10K (4.00%) -185.82K
Decreased by -47.39%
Dec 31, 24
6 FMR Inc 357.63K (3.65%) 34.10K
Increased by +9.53%
Dec 31, 24
7 State Street Corporation 261.17K (2.66%) 8.19K
Increased by +3.14%
Mar 31, 24
8 State Street Corp 261.00K (2.66%) 3.73K
Increased by +1.43%
Dec 31, 24
9 Coatue Management LLC 218.99K (2.23%) 33.23K
Increased by +15.18%
Dec 31, 24
10 Geode Capital Management, LLC 201.20K (2.05%) -1.79K
Decreased by -0.89%
Dec 31, 24
11 MFN Partners Management, LP 197.62K (2.01%) -2.38K
Decreased by -1.20%
Sep 30, 23
12 Capital Research & Mgmt Co - Division 3 172.72K (1.76%) 75.78K
Increased by +43.88%
Dec 31, 24
13 Dimensional Fund Advisors, Inc. 144.90K (1.48%) -939.00
Decreased by -0.65%
Dec 31, 24
14 NORGES BANK 141.23K (1.44%) -1.58K
Decreased by -1.12%
Dec 31, 24
15 Citadel Advisors Llc 137.28K (1.40%) -82.91K
Decreased by -60.39%
Jun 30, 24
16 Morgan Stanley - Brokerage Accounts 134.58K (1.37%) -3.00K
Decreased by -2.23%
Jun 30, 24
17 Goldman Sachs Group Inc 114.19K (1.16%) 28.66K
Increased by +25.10%
Jun 30, 24
18 Brown Advisory Holdings Inc 108.59K (1.11%) -10.93K
Decreased by -10.07%
Dec 31, 24
19 UBS Asset Mgmt Americas Inc 107.52K (1.10%) 48.99K
Increased by +45.57%
Dec 31, 24
20 D. E. Shaw & Co LP 103.08K (1.05%) -30.65K
Decreased by -29.73%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds Invmt Co of Amer A 410.82K (4.19%) -45.61K
Decreased by -11.10%
Dec 31, 24
2 Capital Group Investment Co of Amer Comp 410.82K (4.19%) -45.61K
Decreased by -11.10%
Dec 31, 24
3 Vanguard Total Stock Mkt Idx Inv 327.37K (3.34%) 452.00
Increased by +0.14%
Feb 28, 25
4 Vanguard Small Cap Index 265.19K (2.70%) 210.00
Increased by +0.08%
Feb 28, 25
5 BlackRock Equity Dividend Instl 237.57K (2.42%) -3.29K
Decreased by -1.38%
Feb 28, 25
6 Oakmark Investor 232.90K (2.37%) 2.00K
Increased by +0.86%
Dec 31, 24
7 Oakmark Select Investor 224.24K (2.29%) -30.50K
Decreased by -13.60%
Dec 31, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 175.47K (1.79%) 427.00
Increased by +0.24%
Feb 28, 25
9 Vanguard Small Cap Value Index Inv 174.68K (1.78%) -613.00
Decreased by -0.35%
Feb 28, 25
10 American Funds Growth Fund of Amer A 141.47K (1.44%) 67.88K
Increased by +47.98%
Dec 31, 24
11 Capital Group Growth Fnd of Amer Comp 141.47K (1.44%) 67.88K
Increased by +47.98%
Dec 31, 24
12 Capital Group Dividend Value ETF 110.56K (1.13%) 6.34K
Increased by +5.73%
Feb 28, 25
13 JPM US Mid Cap Value-Composite 103.03K (1.05%) -1.13K
Decreased by -1.10%
Jun 30, 24
14 iShares MSCI USA Min Vol Factor ETF 96.48K (0.98%) -180.00
Decreased by -0.19%
Oct 31, 24
15 JPM US Mid Cap Value-MA 88.59K (0.90%) 0.00
Increased by 0.00%
Dec 31, 24
16 Fuller & Thaler Behavrl Small-Cap Value 86.13K (0.88%) -33.63K
Decreased by -39.05%
Nov 30, 23
17 JPMorgan Mid Cap Value L 86.02K (0.88%) -2.57K
Decreased by -2.99%
Jan 31, 25
18 Undiscovered Managers Behavioral Val L 83.84K (0.85%) 0.00
Increased by 0.00%
Nov 30, 24
19 Fidelity Contrafund 83.16K (0.85%) -5.09K
Decreased by -6.12%
Jan 31, 25
20 FullerThaler Behavioral Small-Cap Value 78.14K (0.80%) -8.98K
Decreased by -11.50%
Dec 31, 24