Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVP 1.09%
2 DEEP 1.09%
3 FDM 0.57%
4 EHLS 0.46%
5 DES 0.10%
6 EBIT 0.07%
7 IWC 0.07%
8 GSSC 0.05%
9 BSVO 0.04%
10 AVSC 0.04%
11 VFQY 0.03%
12 VFMF 0.03%
13 DHS 0.03%
14 DFAT 0.02%
15 RTLA 0.02%
16 VTWV 0.02%
17 EES 0.02%
18 IWN 0.02%
19 RSSL 0.01%
20 DFAS 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Markel Group Inc 213.30K (14.08%) 0.00
Increased by 0.00%
Sep 30, 25
2 BlackRock Inc 110.17K (7.27%) -3.12K
Decreased by -2.83%
Sep 30, 25
3 Vanguard Group Inc 82.66K (5.46%) 6.85K
Increased by +8.28%
Dec 31, 25
4 Dimensional Fund Advisors, Inc. 72.89K (4.81%) -2.35K
Decreased by -3.23%
Dec 31, 25
5 Geode Capital Management, LLC 36.70K (2.42%) 777.00
Increased by +2.12%
Dec 31, 25
6 Two Sigma Investments LLC 31.53K (2.08%) -10.77K
Decreased by -34.16%
Dec 31, 25
7 State Street Corp 27.92K (1.84%) -96.00
Decreased by -0.34%
Sep 30, 25
8 Morgan Stanley - Brokerage Accounts 24.60K (1.62%) -5.46K
Decreased by -22.18%
Sep 30, 25
9 State Street Corporation 24.01K (1.59%) 336.00
Increased by +1.40%
Mar 31, 24
10 Two Sigma Advisers, LLC 23.80K (1.57%) -8.00K
Decreased by -33.61%
Dec 31, 25
11 Third Avenue Management LLC 21.89K (1.45%) 11.00
Increased by +0.05%
Dec 31, 25
12 BNP Paribas Arbitrage, SA 20.02K (1.32%) 4.27K
Increased by +21.32%
Dec 31, 25
13 Bank of New York Mellon Corp 16.76K (1.11%) 173.00
Increased by +1.03%
Sep 30, 25
14 Aristides Capital LLC 16.68K (1.10%) 760.00
Increased by +4.56%
Dec 31, 25
15 American Century Companies Inc 15.79K (1.04%) 2.60K
Increased by +16.46%
Jun 30, 25
16 Northern Trust Corp 13.40K (0.89%) -175.00
Decreased by -1.31%
Sep 30, 25
17 Arrowstreet Capital Limited Partnership 10.74K (0.71%) 0.00
Increased by 0.00%
Dec 31, 25
18 Franklin Resources Inc 10.72K (0.71%) 0.00
Increased by 0.00%
Mar 31, 24
19 The Goldman Sachs Group Inc 9.55K (0.63%) 2.41K
Increased by +25.25%
Sep 30, 25
20 Empowered Funds, LLC 8.60K (0.57%) 4.48K
Increased by +52.03%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 41.54K (2.74%) 0.00
Increased by 0.00%
Jan 31, 26
2 Vanguard US Total Market Shares ETF 40.89K (2.70%) 0.00
Increased by 0.00%
Sep 30, 24
3 Small Cap Value Select 39.06K (2.58%) 39.06K
Increased by +100.00%
Sep 30, 24
4 iShares Russell 2000 ETF 35.23K (2.33%) 7.24K
Increased by +20.55%
Feb 28, 26
5 Third Avenue Small Cap Value Composite 21.86K (1.44%) 0.00
Increased by 0.00%
Dec 31, 25
6 Third Avenue Small Cap Value Instl 21.86K (1.44%) 0.00
Increased by 0.00%
Dec 31, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 17.51K (1.16%) -79.00
Decreased by -0.45%
Jan 31, 26
8 Fidelity Small Cap Index 13.60K (0.90%) -697.00
Decreased by -5.13%
Dec 31, 25
9 DFA US Targeted Value I 12.51K (0.83%) -421.00
Decreased by -3.37%
Jan 31, 26
10 Fidelity® Small Cap Index 11.61K (0.77%) 564.00
Increased by +4.86%
Oct 31, 23
11 Franklin MicroCap Value A 10.67K (0.70%) 0.00
Increased by 0.00%
Mar 31, 24
12 Dimensional US Targeted Value ETF 10.63K (0.70%) 0.00
Increased by 0.00%
Feb 27, 26
13 iShares Russell 2000 Value ETF 9.95K (0.66%) -839.00
Decreased by -8.44%
Feb 28, 26
14 WisdomTree US SmallCap Dividend ETF 8.98K (0.59%) 0.00
Increased by 0.00%
Aug 29, 25
15 DFA US Small Cap I 8.63K (0.57%) 0.00
Increased by 0.00%
Jan 31, 26
16 Fidelity Extended Market Index 8.29K (0.55%) -35.00
Decreased by -0.42%
Jan 31, 26
17 Fidelity® Extended Market Index 7.78K (0.51%) 175.00
Increased by +2.25%
Nov 30, 23
18 State St Russell Sm/Mid Cp® Indx SL Cl I 7.64K (0.50%) 0.00
Increased by 0.00%
Feb 28, 26
19 Profit Inv Mgt (PIM) Profit Sm Cap Eq 6.94K (0.46%) 6.94K
Increased by +100.00%
Jun 30, 25
20 Vanguard Russell 2000 ETF 6.80K (0.45%) -219.00
Decreased by -3.22%
Jan 31, 26