Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWN 1000.00%
2 IWM 1000.00%
3 IWC 1000.00%
4 FDM 0.29%
5 AVSC 0.02%
6 AVUV 0.02%
7 DFSV 0.02%
8 PRFZ 0.02%
9 DFAT 0.02%
10 VTWV 0.01%
11 RTLA 0.01%
12 VTWO 0.01%
13 DFAS 0.01%
14 UWM 0.01%
15 URTY 0.00%
16 DFAC 0.00%
17 HDG 0.00%
18 DFUV 0.00%
19 DFUS 0.00%
20 DFAU 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Dimensional Fund Advisors, Inc. 387.79K (10.83%) -7.09K
Decreased by -1.83%
Jun 30, 24
2 BlackRock Inc 314.07K (8.77%) 215.80K
Increased by +68.71%
Jun 30, 24
3 Vanguard Group Inc 229.24K (6.40%) 22.69K
Increased by +9.90%
Jun 30, 24
4 Renaissance Technologies Corp 155.47K (4.34%) 8.37K
Increased by +5.38%
Mar 31, 24
5 Punch & Associates Inv Mgmt Inc 86.00K (2.40%) 6.00K
Increased by +6.98%
Jun 30, 24
6 Ancora Advisors LLC 72.52K (2.03%) -210.00
Decreased by -0.29%
Dec 31, 23
7 North Star Investment Management Corp 64.40K (1.80%) 0.00
Increased by 0.00%
Jun 30, 24
8 Bridgeway Capital Management, LLC 57.73K (1.61%) 1.44K
Increased by +2.49%
Jun 30, 24
9 RBF LLC 55.00K (1.54%) -26.81K
Decreased by -48.74%
Jun 30, 24
10 American Century Companies Inc 46.52K (1.30%) 30.20K
Increased by +64.92%
Jun 30, 24
11 Geode Capital Management, LLC 43.12K (1.20%) -127.00
Decreased by -0.29%
Mar 31, 24
12 Marion Wealth Management 30.56K (0.85%) 722.00
Increased by +2.36%
Jun 30, 24
13 Wealth Enhancement Advisory Services, LLC 30.36K (0.85%) 30.36K
Increased by +100.00%
Sep 30, 23
14 FMR Inc 29.73K (0.83%) 1.89K
Increased by +6.36%
Jun 30, 24
15 EAM Investors, LLC 28.21K (0.79%) 28.21K
Increased by +100.00%
Mar 31, 24
16 Nations Financial Group Inc 27.14K (0.76%) 27.14K
Increased by +100.00%
Jun 30, 24
17 Arrowstreet Capital Limited Partnership 25.86K (0.72%) 25.86K
Increased by +100.00%
Mar 31, 24
18 Northern Trust Corp 24.60K (0.69%) 182.00
Increased by +0.74%
Jun 30, 24
19 Millennium Management LLC 23.45K (0.65%) -30.49K
Decreased by -130.04%
Jun 30, 24
20 Goldman Sachs Group Inc 21.56K (0.60%) 21.56K
Increased by +100.00%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 GVIC Total Return Value Strategy 242.16K (6.76%) -6.00K
Decreased by -2.48%
Jun 30, 24
2 MIAM Total Return Value Strategy 232.89K (6.50%) 26.57K
Increased by +11.41%
Dec 31, 23
3 Vanguard Total Stock Mkt Idx Inv 141.93K (3.96%) 0.00
Increased by 0.00%
Jul 31, 24
4 DFA US Small Cap Value I 116.82K (3.26%) 0.00
Increased by 0.00%
Jun 30, 24
5 iShares Russell 2000 ETF 116.79K (3.26%) -1.01K
Decreased by -0.86%
Aug 28, 24
6 North Star Dividend I 64.00K (1.79%) 0.00
Increased by 0.00%
Jul 31, 24
7 Avantis US Small Cap Value ETF 57.20K (1.60%) 323.00
Increased by +0.56%
Aug 30, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 54.81K (1.53%) 0.00
Increased by 0.00%
Jul 31, 24
9 iShares Russell 2000 Value ETF 45.27K (1.26%) -90.00
Decreased by -0.20%
Aug 28, 24
10 DFA US Targeted Value I 40.14K (1.12%) 0.00
Increased by 0.00%
Jun 30, 24
11 Dimensional US Targeted Value ETF 40.08K (1.12%) 0.00
Increased by 0.00%
Aug 29, 24
12 DFA US Small Cap I 32.39K (0.90%) 0.00
Increased by 0.00%
Jun 30, 24
13 EAM Ultra Micro Cap 28.21K (0.79%) 0.00
Increased by 0.00%
Mar 31, 24
14 GVIC Concentrated Equity Value Strategy 27.93K (0.78%) 35.00
Increased by +0.13%
Jun 30, 24
15 iShares Core S&P Total US Stock Mkt ETF 27.24K (0.76%) 0.00
Increased by 0.00%
Jan 31, 24
16 MIAM Concentrated Equity Value Strategy 26.43K (0.74%) -1.03K
Decreased by -3.92%
Dec 31, 23
17 DFA US Micro Cap I 25.60K (0.71%) 0.00
Increased by 0.00%
Jun 30, 24
18 Fidelity Enhanced Small Cap ETF 24.44K (0.68%) 0.00
Increased by 0.00%
Aug 30, 24
19 Ancora MicroCap I 21.86K (0.61%) 0.00
Increased by 0.00%
Dec 31, 23
20 EA Bridgeway Omni Small-Cap Value ETF 21.65K (0.60%) 8.00
Increased by +0.04%
Aug 29, 24