Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVP 0.84%
2 DEEP 0.82%
3 BFOR 0.26%
4 ROSC 0.17%
5 SQLV 0.16%
6 BSVO 0.10%
7 EES 0.05%
8 IWC 0.05%
9 GSSC 0.03%
10 AVUV 0.03%
11 AVSC 0.03%
12 PSC 0.03%
13 DFSV 0.03%
14 VTWV 0.02%
15 PRFZ 0.02%
16 DFAT 0.01%
17 IWN 0.01%
18 VTWO 0.01%
19 RSSL 0.01%
20 DFAS 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 597.86K (6.79%) 30.41K
Increased by +5.09%
Dec 31, 24
2 Dimensional Fund Advisors, Inc. 548.54K (6.23%) 55.18K
Increased by +10.06%
Dec 31, 24
3 Vanguard Group Inc 433.33K (4.92%) 19.67K
Increased by +4.54%
Dec 31, 24
4 Franklin Resources Inc 430.89K (4.90%) -16.43K
Decreased by -3.81%
Sep 30, 24
5 Philosophy Capital Management LLC 321.32K (3.65%) 42.90K
Increased by +13.35%
Dec 31, 24
6 Millennium Management LLC 311.81K (3.54%) 84.62K
Increased by +27.14%
Sep 30, 23
7 Pacific Ridge Capital Partners, LLC 285.78K (3.25%) 54.90K
Increased by +19.21%
Dec 31, 24
8 Bastion Asset Management Inc. 267.53K (3.04%) 267.53K
Increased by +100.00%
Dec 31, 24
9 Renaissance Technologies Corp 265.62K (3.02%) 42.10K
Increased by +15.85%
Dec 31, 24
10 Acadian Asset Management LLC 264.21K (3.00%) -22.05K
Decreased by -8.35%
Mar 31, 24
11 MONIMUS CAPITAL MANAGEMENT, LP 219.86K (2.50%) 219.86K
Increased by +100.00%
Dec 31, 24
12 Geode Capital Management, LLC 199.61K (2.27%) 1.46K
Increased by +0.73%
Dec 31, 24
13 American Century Companies Inc 178.72K (2.03%) -30.20K
Decreased by -16.90%
Dec 31, 24
14 LSV Asset Management 177.68K (2.02%) -34.70K
Decreased by -19.53%
Dec 31, 24
15 State Street Corp 157.84K (1.79%) 9.82K
Increased by +6.22%
Dec 31, 24
16 Bridgeway Capital Management, LLC 150.22K (1.71%) 10.92K
Increased by +7.27%
Dec 31, 24
17 State Street Corporation 140.56K (1.60%) 6.42K
Increased by +4.57%
Mar 31, 24
18 Huber Capital Management LLC 128.24K (1.46%) 42.77K
Increased by +33.35%
Sep 30, 23
19 Spark Investment Management LLC 126.11K (1.43%) -101.99K
Decreased by -80.87%
Sep 30, 23
20 Hotchkis & Wiley Capital Management LLC 121.26K (1.38%) -185.37K
Decreased by -152.87%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 259.97K (2.95%) 0.00
Increased by 0.00%
Mar 31, 25
2 Vanguard US Total Market Shares ETF 245.54K (2.79%) 0.00
Increased by 0.00%
Sep 30, 24
3 iShares Russell 2000 ETF 222.33K (2.53%) -1.93K
Decreased by -0.87%
Mar 31, 25
4 DFA US Small Cap Value I 150.14K (1.71%) -4.00K
Decreased by -2.66%
Feb 28, 25
5 Vanguard Institutional Extnd Mkt Idx Tr 129.90K (1.48%) 0.00
Increased by 0.00%
Mar 31, 25
6 Adara Smaller Companies 108.75K (1.24%) 0.00
Increased by 0.00%
Feb 28, 25
7 Pacific Ridge Capital Ptnrs Micro Cp Val 101.20K (1.15%) -5.88K
Decreased by -5.81%
Mar 31, 24
8 Huber Small Cap Value 97.29K (1.11%) 30.27K
Increased by +31.11%
Sep 30, 23
9 Fidelity Small Cap Index 80.89K (0.92%) -1.51K
Decreased by -1.87%
Jan 31, 25
10 DFA US Targeted Value I 80.11K (0.91%) 3.20K
Increased by +3.99%
Feb 28, 25
11 iShares Russell 2000 Value ETF 77.47K (0.88%) 0.00
Increased by 0.00%
Mar 31, 25
12 Fidelity® Small Cap Index 71.39K (0.81%) 1.77K
Increased by +2.48%
Oct 31, 23
13 Strategic Advisers U.S. Total Stock{mg} 70.48K (0.80%) 63.84K
Increased by +90.58%
Sep 30, 24
14 Avantis US Small Cap Value ETF 70.48K (0.80%) 0.00
Increased by 0.00%
Mar 29, 25
15 Strategic Advisers U.S. Total Stock 70.14K (0.80%) -336.00
Decreased by -0.48%
Oct 31, 24
16 Huber Small Cap Value Inv 68.52K (0.78%) 13.63K
Increased by +19.89%
Sep 30, 23
17 Dimensional US Targeted Value ETF 68.16K (0.77%) 0.00
Increased by 0.00%
Mar 31, 25
18 Bridgeway Omni Small-Cap Value 62.30K (0.71%) 0.00
Increased by 0.00%
Dec 31, 24
19 Bridgeway Omni Small-Cap Value N 62.30K (0.71%) 0.00
Increased by 0.00%
Dec 31, 24
20 EA Bridgeway Omni Small-Cap Value ETF 61.23K (0.70%) 63.00
Increased by +0.10%
Mar 31, 25