Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 1000.00%
2 VTI 0.00%
3 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Magnolia Group, LLC 2.43M (64.59%) 2.43M
Increased by +100.00%
Jun 30, 24
2 TCW Group Inc 613.75K (16.34%) 613.75K
Increased by +100.00%
Jun 30, 24
3 Dimensional Fund Advisors, Inc. 352.14K (9.37%) 352.14K
Increased by +100.00%
Jun 30, 24
4 Renaissance Technologies Corp 341.35K (9.09%) 341.35K
Increased by +100.00%
Jun 30, 24
5 Vanguard Group Inc 260.94K (6.95%) 260.94K
Increased by +100.00%
Jun 30, 24
6 Almitas Capital LLC 96.32K (2.56%) 0.00
Increased by 0.00%
Mar 31, 24
7 Pathstone Family Office, LLC 60.00K (1.60%) 0.00
Increased by 0.00%
Sep 30, 23
8 Pathstone Holdings LLC 60.00K (1.60%) 60.00K
Increased by +100.00%
Jun 30, 24
9 Geode Capital Management, LLC 55.48K (1.48%) 55.48K
Increased by +100.00%
Jun 30, 24
10 Bridgeway Capital Management, LLC 26.21K (0.70%) 26.21K
Increased by +100.00%
Jun 30, 24
11 Empowered Funds, LLC 26.21K (0.70%) 26.21K
Increased by +100.00%
Jun 30, 24
12 RBF LLC 17.99K (0.48%) 17.99K
Increased by +100.00%
Jun 30, 24
13 Northern Trust Corp 15.24K (0.41%) 15.24K
Increased by +100.00%
Jun 30, 24
14 Susquehanna International Group, LLP 14.71K (0.39%) 14.71K
Increased by +100.00%
Jun 30, 24
15 Alpha Cubed Investments LLC 14.57K (0.39%) 14.57K
Increased by +100.00%
Jun 30, 24
16 Fortis Capital Advisors LLC 12.60K (0.34%) 12.60K
Increased by +100.00%
Jun 30, 24
17 BlackRock Inc 10.12K (0.27%) 10.12K
Increased by +100.00%
Jun 30, 24
18 Advisor Group Holdings, Inc. 3.40K (0.09%) 2.90K
Increased by +85.29%
Dec 31, 23
19 Highlander Capital Management LLC 2.60K (0.07%) 0.00
Increased by 0.00%
Dec 31, 23
20 UBS Group AG 1.61K (0.04%) 1.61K
Increased by +100.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 148.31K (3.95%) 0.00
Increased by 0.00%
Jul 31, 24
2 DFA US Small Cap Value I 138.26K (3.68%) 0.00
Increased by 0.00%
Jul 31, 24
3 Vanguard Institutional Extnd Mkt Idx Tr 107.04K (2.85%) 0.00
Increased by 0.00%
Jul 31, 24
4 Fidelity® Extended Market Index 54.60K (1.45%) 0.00
Increased by 0.00%
Nov 30, 23
5 DFA US Micro Cap I 52.81K (1.41%) 0.00
Increased by 0.00%
Jul 31, 24
6 DFA US Targeted Value I 43.40K (1.16%) 0.00
Increased by 0.00%
Jul 31, 24
7 Fidelity Extended Market Index 36.17K (0.96%) -230.00
Decreased by -0.64%
Jul 31, 24
8 DFA US Small Cap I 33.22K (0.88%) 0.00
Increased by 0.00%
Jul 31, 24
9 EA Bridgeway Omni Small-Cap Value ETF 26.21K (0.70%) 0.00
Increased by 0.00%
Aug 30, 24
10 DFA US Core Equity 2 I 14.31K (0.38%) -4.14K
Decreased by -28.96%
Jul 31, 24
11 DFA US Core Equity 1 I 9.52K (0.25%) 0.00
Increased by 0.00%
Jul 31, 24
12 iShares Micro-Cap ETF 9.19K (0.24%) 0.00
Increased by 0.00%
Aug 30, 24
13 NT Ext Equity Mkt Idx Fd - NL 8.75K (0.23%) 0.00
Increased by 0.00%
Jun 30, 24
14 NT Ext Equity Mkt Idx Fd - DC - NL - T2 7.03K (0.19%) -3.00
Decreased by -0.04%
Jun 30, 24
15 DFA US Vector Equity I 6.41K (0.17%) 0.00
Increased by 0.00%
Jul 31, 24
16 Dimensional Global Trgtd Value USD Acc 6.40K (0.17%) 0.00
Increased by 0.00%
Jul 31, 24
17 Schwab Total Stock Market Index 6.03K (0.16%) 0.00
Increased by 0.00%
Jul 31, 24
18 NT Ext Equity Mkt Idx Fd - L 6.00K (0.16%) 0.00
Increased by 0.00%
Jun 30, 24
19 Northern Trust Extended Eq Market Idx 6.00K (0.16%) 0.00
Increased by 0.00%
Jun 30, 24
20 Fidelity Nasdaq Composite Index 5.88K (0.16%) 0.00
Increased by 0.00%
Jul 31, 24