Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FDLS 0.69%
2 FDM 0.37%
3 FESM 0.16%
4 BSVO 0.09%
5 DES 0.07%
6 DGRS 0.05%
7 SFLO 0.04%
8 AVUV 0.03%
9 IWC 0.03%
10 AVSC 0.03%
11 PRFZ 0.02%
12 DFSV 0.02%
13 DFAT 0.02%
14 EES 0.02%
15 RTLA 0.01%
16 VTWO 0.01%
17 VTWV 0.01%
18 RSSL 0.01%
19 IWN 0.01%
20 DFAS 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Dimensional Fund Advisors, Inc. 364.95K (10.44%) -2.67K
Decreased by -0.73%
Jun 30, 25
2 BlackRock Inc 300.54K (8.60%) -44.60K
Decreased by -14.84%
Jun 30, 25
3 Vanguard Group Inc 225.15K (6.44%) -4.15K
Decreased by -1.84%
Jun 30, 25
4 Renaissance Technologies Corp 164.07K (4.69%) -12.23K
Decreased by -7.45%
Jun 30, 25
5 American Century Companies Inc 118.08K (3.38%) 1.72K
Increased by +1.45%
Jun 30, 25
6 Geode Capital Management, LLC 90.46K (2.59%) -8.06K
Decreased by -8.91%
Jun 30, 25
7 Millennium Management LLC 90.05K (2.58%) 46.32K
Increased by +51.44%
Jun 30, 25
8 State Street Corp 81.32K (2.33%) 1.10K
Increased by +1.35%
Jun 30, 25
9 North Star Investment Management Corp 64.40K (1.84%) 0.00
Increased by 0.00%
Jun 30, 25
10 Bridgeway Capital Management, LLC 63.11K (1.81%) 2.30K
Increased by +3.64%
Jun 30, 25
11 Punch & Associates Inv Mgmt Inc 60.00K (1.72%) 17.14K
Increased by +28.56%
Jun 30, 25
12 RBF LLC 55.00K (1.57%) 0.00
Increased by 0.00%
Jun 30, 25
13 Acadian Asset Management LLC 51.60K (1.48%) 51.60K
Increased by +100.00%
Mar 31, 25
14 Bank of New York Mellon Corp 47.20K (1.35%) -621.00
Decreased by -1.32%
Jun 30, 25
15 Northern Trust Corp 46.36K (1.33%) -6.48K
Decreased by -13.98%
Jun 30, 25
16 Los Angeles Capital Management LLC 42.94K (1.23%) 4.84K
Increased by +11.27%
Jun 30, 25
17 FMR Inc 41.45K (1.19%) 401.00
Increased by +0.97%
Mar 31, 25
18 Arrowstreet Capital Limited Partnership 36.22K (1.04%) -2.33K
Decreased by -6.45%
Jun 30, 25
19 Marion Wealth Management 32.64K (0.93%) 593.00
Increased by +1.82%
Jun 30, 25
20 Wealth Enhancement Advisory Services, LLC 30.36K (0.87%) 30.36K
Increased by +100.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 MIAM Total Return Value Strategy 232.89K (6.66%) 26.57K
Increased by +11.41%
Dec 31, 23
2 Vanguard US Total Market Shares ETF 141.93K (4.06%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 138.88K (3.97%) -3.06K
Decreased by -2.20%
Jul 31, 25
4 GVIC Total Return Value Strategy 104.94K (3.00%) -137.21K
Decreased by -130.75%
Sep 30, 24
5 DFA US Small Cap Value I 103.17K (2.95%) -2.10K
Decreased by -2.03%
Jul 31, 25
6 Avantis US Small Cap Value ETF 102.55K (2.93%) 0.00
Increased by 0.00%
Aug 30, 25
7 iShares Russell 2000 ETF 95.12K (2.72%) 0.00
Increased by 0.00%
Aug 31, 25
8 North Star Dividend I 64.00K (1.83%) 0.00
Increased by 0.00%
Jul 31, 25
9 DFA US Targeted Value I 40.14K (1.15%) 0.00
Increased by 0.00%
Jul 31, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 37.66K (1.08%) -17.16K
Decreased by -45.56%
Jul 31, 25
11 Fidelity Small Cap Index 37.31K (1.07%) -10.09K
Decreased by -27.04%
Jun 30, 25
12 Dimensional US Targeted Value ETF 37.06K (1.06%) 0.00
Increased by 0.00%
Aug 29, 25
13 iShares Russell 2000 Value ETF 32.02K (0.92%) 0.00
Increased by 0.00%
Aug 31, 25
14 EA Bridgeway Omni Small-Cap Value ETF 29.06K (0.83%) 18.00
Increased by +0.06%
Aug 29, 25
15 Fidelity Enhanced Small Cap ETF 28.98K (0.83%) 0.00
Increased by 0.00%
Mar 31, 25
16 EAM Ultra Micro Cap 28.21K (0.81%) 0.00
Increased by 0.00%
Mar 31, 24
17 GVIC Concentrated Equity Value Strategy 27.93K (0.80%) 35.00
Increased by +0.13%
Jun 30, 24
18 iShares Core S&P Total US Stock Mkt ETF 27.24K (0.78%) 0.00
Increased by 0.00%
Jan 31, 24
19 MIAM Concentrated Equity Value Strategy 26.43K (0.76%) -1.03K
Decreased by -3.92%
Dec 31, 23
20 DFA US Small Cap I 26.04K (0.74%) -1.65K
Decreased by -6.35%
Jul 31, 25