Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TOGA 2.43%
2 TOGA_old 2.41%
3 PEZ 2.41%
4 AZTD 2.26%
5 COWS 1.93%
6 XRT 1.46%
7 VMAX 1.45%
8 FLOW 1.20%
9 FXD 1.18%
10 FLCV 1.18%
11 RETL 1.10%
12 AIEQ 0.90%
13 FLCC 0.83%
14 HIDV 0.82%
15 XMMO 0.75%
16 RWK 0.75%
17 RFV 0.75%
18 NIXT 0.74%
19 IBUY 0.65%
20 XMVM 0.63%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Dodge & Cox 28.97M (15.01%) -7.16M
Decreased by -24.72%
Jun 30, 24
2 Vanguard Group Inc 25.29M (13.10%) 203.03K
Increased by +0.80%
Jun 30, 24
3 BlackRock Inc 19.72M (10.22%) 182.46K
Increased by +0.93%
Jun 30, 24
4 Dimensional Fund Advisors, Inc. 11.97M (6.20%) 878.44K
Increased by +7.34%
Jun 30, 24
5 Arrowstreet Capital Limited Partnership 10.52M (5.45%) -82.64K
Decreased by -0.79%
Jun 30, 24
6 FMR Inc 8.01M (4.15%) 3.43M
Increased by +42.87%
Mar 31, 24
7 State Street Corporation 6.65M (3.45%) 235.31K
Increased by +3.54%
Mar 31, 24
8 Two Sigma Investments LLC 5.93M (3.07%) 394.33K
Increased by +6.65%
Jun 30, 24
9 Two Sigma Advisers, LLC 4.21M (2.18%) 282.70K
Increased by +6.71%
Jun 30, 24
10 Morgan Stanley - Brokerage Accounts 3.74M (1.94%) 621.20K
Increased by +16.62%
Mar 31, 24
11 Hall Kathryn A. 3.39M (1.76%) 0.00
Increased by 0.00%
Jun 30, 24
12 Geode Capital Management, LLC 3.36M (1.74%) 145.40K
Increased by +4.33%
Mar 31, 24
13 Hennessy Advisors, Inc. 3.06M (1.58%) 750.50K
Increased by +24.56%
Jun 30, 24
14 Bank of New York Mellon Corp 2.47M (1.28%) 86.22K
Increased by +3.49%
Jun 30, 24
15 NORGES BANK 2.41M (1.25%) 130.55K
Increased by +5.42%
Jun 30, 24
16 Charles Schwab Investment Management Inc 2.35M (1.22%) -24.06K
Decreased by -1.02%
Jun 30, 24
17 Barclays PLC 2.01M (1.04%) -1.21M
Decreased by -59.90%
Mar 31, 24
18 Jupiter Asset Management Limited 1.97M (1.02%) 748.34K
Increased by +38.06%
Jun 30, 24
19 American Century Companies Inc 1.95M (1.01%) -1.16M
Decreased by -59.55%
Jun 30, 24
20 Allianz Asset Management AG 1.95M (1.01%) -121.14K
Decreased by -6.22%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Dodge & Cox Stock I 22.29M (11.55%) -4.59M
Decreased by -20.57%
Jun 30, 24
2 Pacer US Cash Cows 100 ETF 9.20M (4.77%) 14.87K
Increased by +0.16%
Jul 31, 24
3 Vanguard Total Stock Mkt Idx Inv 7.59M (3.93%) -17.02K
Decreased by -0.22%
Jul 31, 24
4 iShares Core S&P Mid-Cap ETF 6.79M (3.52%) 5.69K
Increased by +0.08%
Jul 31, 24
5 Vanguard Small Cap Index 6.13M (3.17%) 23.22K
Increased by +0.38%
Jul 31, 24
6 Vanguard Small Cap Value Index Inv 4.12M (2.13%) 13.95K
Increased by +0.34%
Jul 31, 24
7 Fidelity Contrafund 3.58M (1.86%) 920.40K
Increased by +25.68%
Jun 30, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 3.30M (1.71%) 24.92K
Increased by +0.75%
Jul 31, 24
9 Hennessy Cornerstone Mid Cap 30 Inv 2.72M (1.41%) 417.00K
Increased by +15.32%
Jun 30, 24
10 DFA US Small Cap Value I 1.75M (0.91%) 0.00
Increased by 0.00%
Jun 30, 24
11 SPDR® S&P MIDCAP 400 ETF Trust 1.72M (0.89%) -19.29K
Decreased by -1.12%
Jul 31, 24
12 DFA US Targeted Value I 1.65M (0.86%) 0.00
Increased by 0.00%
Jun 30, 24
13 Fidelity Value 1.56M (0.81%) 200.50K
Increased by +12.87%
Jun 30, 24
14 Dimensional US Targeted Value ETF 1.54M (0.80%) 0.00
Increased by 0.00%
Jul 31, 24
15 Dodge & Cox Balanced Composite 1.48M (0.77%) -1.52M
Decreased by -102.41%
Jun 30, 24
16 Dodge & Cox Balanced I 1.48M (0.77%) -1.52M
Decreased by -102.41%
Jun 30, 24
17 Fidelity Contrafund Commingled Pl O 1.46M (0.76%) 134.37K
Increased by +9.21%
Jun 30, 24
18 Fidelity Blue Chip Growth 1.45M (0.75%) 470.10K
Increased by +32.39%
Jun 30, 24
19 DFA US Small Cap I 1.38M (0.71%) 0.00
Increased by 0.00%
Jun 30, 24