Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MGMT 2.43%
2 DVP 1.14%
3 DEEP 1.14%
4 QABA 0.94%
5 FYT 0.60%
6 RYJ 0.56%
7 SQLV 0.55%
8 SVAL 0.46%
9 FYC 0.40%
10 FSCC 0.36%
11 FYX 0.32%
12 EES 0.30%
13 DWAS 0.30%
14 BOUT 0.29%
15 ISMD 0.25%
16 QSML 0.25%
17 EBIT 0.24%
18 CSML 0.20%
19 BFOR 0.19%
20 IWC 0.16%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Elser Financial Planning, Inc 27.26M (93.14%) 27.26M
Increased by +100.00%
Dec 31, 24
2 BlackRock Inc 1.85M (6.33%) 325.83K
Increased by +17.58%
Jun 30, 25
3 Dimensional Fund Advisors, Inc. 1.54M (5.26%) 148.56K
Increased by +9.64%
Jun 30, 25
4 Vanguard Group Inc 1.36M (4.63%) 122.00K
Increased by +9.00%
Jun 30, 25
5 Macquarie Group Ltd 884.86K (3.02%) -3.50K
Decreased by -0.40%
Jun 30, 25
6 Royce & Associates, LP 782.41K (2.67%) 95.91K
Increased by +12.26%
Jun 30, 25
7 Geode Capital Management, LLC 681.49K (2.33%) 101.14K
Increased by +14.84%
Jun 30, 25
8 American Century Companies Inc 567.98K (1.94%) 55.04K
Increased by +9.69%
Jun 30, 25
9 State Street Corp 530.15K (1.81%) 68.86K
Increased by +12.99%
Jun 30, 25
10 Amvescap Plc. 434.32K (1.48%) -46.30K
Decreased by -10.66%
Jun 30, 25
11 State Street Corporation 405.72K (1.39%) 6.08K
Increased by +1.50%
Mar 31, 24
12 Banc Funds Co LLC 385.79K (1.32%) -125.00
Decreased by -0.03%
Jun 30, 25
13 Hotchkis & Wiley Capital Management LLC 362.52K (1.24%) 61.97K
Increased by +17.09%
Jun 30, 25
14 Boston Partners Global Investors, Inc 337.24K (1.15%) 9.39K
Increased by +2.78%
Dec 31, 24
15 Bridgeway Capital Management, LLC 319.39K (1.09%) 10.98K
Increased by +3.44%
Jun 30, 24
16 HHG PLC 286.17K (0.98%) 257.86K
Increased by +90.11%
Mar 31, 25
17 Empowered Funds, LLC 282.40K (0.96%) 151.88K
Increased by +53.78%
Mar 31, 24
18 Marshall Wace Asset Management Ltd 281.07K (0.96%) -16.73K
Decreased by -5.95%
Jun 30, 25
19 Basswood Capital Management LLC 273.75K (0.94%) -303.45K
Decreased by -110.85%
Jun 30, 25
20 Federated Hermes Inc 266.42K (0.91%) -11.49K
Decreased by -4.31%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 643.57K (2.20%) -14.27K
Decreased by -2.22%
Jul 31, 25
2 iShares Russell 2000 ETF 629.04K (2.15%) 0.00
Increased by 0.00%
Aug 31, 25
3 Macquarie Small Cap Value A 607.93K (2.08%) -12.52K
Decreased by -2.06%
Jul 31, 25
4 Vanguard US Total Market Shares ETF 577.80K (1.97%) 0.00
Increased by 0.00%
Sep 30, 24
5 Avantis US Small Cap Value ETF 490.91K (1.68%) 1.30K
Increased by +0.26%
Aug 30, 25
6 Royce Small-Cap Quality Value Composite 435.30K (1.49%) 84.94K
Increased by +19.51%
Jun 30, 25
7 Royce Small-Cap Total Return Invmt 435.30K (1.49%) 84.94K
Increased by +19.51%
Jun 30, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 295.49K (1.01%) -133.20K
Decreased by -45.08%
Jul 31, 25
9 Macquarie VIP Small Cap Value Series Std 276.05K (0.94%) 23.35K
Increased by +8.46%
Jul 31, 25
10 Janus Henderson Hrzn Glb SC E2 USD 273.94K (0.94%) 0.00
Increased by 0.00%
May 31, 25
11 Fidelity Small Cap Index 260.96K (0.89%) 76.40K
Increased by +29.28%
Jun 30, 25
12 iShares Russell 2000 Value ETF 228.16K (0.78%) 0.00
Increased by 0.00%
Aug 31, 25
13 Federated Hermes MDT SCC Institutional 219.28K (0.75%) -9.07K
Decreased by -4.14%
Sep 30, 24
14 Federated Hermes MDT Small Cap Core IS 219.28K (0.75%) -9.07K
Decreased by -4.14%
Sep 30, 24
15 Invesco Small Cap Equity A 215.33K (0.74%) 0.00
Increased by 0.00%
Jun 30, 25
16 Invesco Small Cap Equity Composite 215.33K (0.74%) 0.00
Increased by 0.00%
Jun 30, 25
17 Westwood SMidCap Value Collctve Tr Cl C 201.04K (0.69%) 0.00
Increased by 0.00%
Mar 31, 25
18 DFA US Targeted Value I 190.94K (0.65%) 0.00
Increased by 0.00%
Jul 31, 25
19 Dimensional US Targeted Value ETF 189.94K (0.65%) 0.00
Increased by 0.00%
Aug 29, 25
20 JPMorgan Small Cap Value I 188.11K (0.64%) -4.91K
Decreased by -2.61%
May 31, 24