Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 1000.00%
2 IWM 1000.00%
3 IWN 1000.00%
4 DFSV 0.00%
5 UWM 0.00%
6 DFAT 0.00%
7 URTY 0.00%
8 DFAC 0.00%
9 VXF 0.00%
10 DFAS 0.00%
11 HDG 0.00%
12 RYLD 0.00%
13 VTI 0.00%
14 DFAU 0.00%
15 VTWO 0.00%
16 VTWV 0.00%
17 RTLA 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Dimensional Fund Advisors, Inc. 1.96M (23.61%) 23.57K
Increased by +1.20%
Jun 30, 24
2 Aristides Capital LLC 810.63K (9.74%) 405.31K
Increased by +50.00%
Jun 30, 24
3 BlackRock Inc 530.19K (6.37%) -10.89K
Decreased by -2.05%
Jun 30, 24
4 Vanguard Group Inc 365.31K (4.39%) 8.80K
Increased by +2.41%
Jun 30, 24
5 Raymond James & Associates 217.83K (2.62%) -75.78K
Decreased by -34.79%
Jun 30, 24
6 Bridgeway Capital Management, LLC 216.61K (2.60%) 10.62K
Increased by +4.90%
Jun 30, 24
7 Geode Capital Management, LLC 182.58K (2.19%) 19.18K
Increased by +10.51%
Jun 30, 24
8 Renaissance Technologies Corp 151.91K (1.83%) -5.34K
Decreased by -3.52%
Jun 30, 24
9 Empowered Funds, LLC 147.64K (1.77%) -126.40K
Decreased by -85.61%
Jun 30, 24
10 State Street Corp 129.61K (1.56%) 501.00
Increased by +0.39%
Jun 30, 24
11 State Street Corporation 129.11K (1.55%) -400.00
Decreased by -0.31%
Mar 31, 24
12 Northern Trust Corp 126.33K (1.52%) 436.00
Increased by +0.35%
Jun 30, 24
13 Citadel Advisors Llc 94.95K (1.14%) 49.38K
Increased by +52.01%
Sep 30, 23
14 Jacobs Levy Equity Management, Inc. 76.71K (0.92%) 76.71K
Increased by +100.00%
Jun 30, 24
15 Morgan Stanley - Brokerage Accounts 53.48K (0.64%) -5.12K
Decreased by -9.58%
Mar 31, 24
16 Susquehanna International Group, LLP 51.33K (0.62%) -29.65K
Decreased by -57.76%
Jun 30, 24
17 Bank of America Corp 46.48K (0.56%) -1.59K
Decreased by -3.42%
Jun 30, 24
18 Goldman Sachs Group Inc 44.36K (0.53%) 26.74K
Increased by +60.28%
Dec 31, 23
19 O'Shaughnessy Asset Management LLC 40.12K (0.48%) 21.14K
Increased by +52.70%
Jun 30, 24
20 Acadian Asset Management LLC 37.25K (0.45%) -1.26K
Decreased by -3.38%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 DFA US Small Cap Value I 799.14K (9.61%) 0.00
Increased by 0.00%
Jul 31, 24
2 Northeast Investors Trust 510.20K (6.13%) 0.00
Increased by 0.00%
Jun 30, 24
3 DFA US Core Equity 2 I 254.09K (3.05%) 0.00
Increased by 0.00%
Jul 31, 24
4 DFA US Core Equity 1 I 249.44K (3.00%) 0.00
Increased by 0.00%
Jul 31, 24
5 iShares Russell 2000 ETF 220.33K (2.65%) 1.39K
Increased by +0.63%
Aug 30, 24
6 Vanguard Total Stock Mkt Idx Inv 171.00K (2.06%) 0.00
Increased by 0.00%
Jul 31, 24
7 DFA US Targeted Value I 157.10K (1.89%) 7.75K
Increased by +4.93%
Jul 31, 24
8 EA Bridgeway Omni Small-Cap Value ETF 152.84K (1.84%) 236.00
Increased by +0.15%
Aug 30, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 134.13K (1.61%) 0.00
Increased by 0.00%
Jul 31, 24
10 DFA US Small Cap I 107.77K (1.30%) 1.72K
Increased by +1.59%
Jul 31, 24
11 DFA US Micro Cap I 96.16K (1.16%) -4.17K
Decreased by -4.34%
Jul 31, 24
12 Fidelity® Small Cap Index 76.80K (0.92%) 0.00
Increased by 0.00%
Oct 31, 23
13 Fidelity Small Cap Index 75.14K (0.90%) 0.00
Increased by 0.00%
Jun 30, 24
14 iShares Russell 2000 Value ETF 73.04K (0.88%) -245.00
Decreased by -0.34%
Aug 30, 24
15 Bridgeway Omni Small-Cap Value 66.96K (0.80%) 0.00
Increased by 0.00%
Jun 30, 24
16 Bridgeway Omni Small-Cap Value N 66.96K (0.80%) 0.00
Increased by 0.00%
Jun 30, 24
17 Dimensional US Core Equity 2 ETF 51.73K (0.62%) 0.00
Increased by 0.00%
Aug 30, 24
18 State St Russell Sm/Mid Cp® Indx NL Cl C 51.42K (0.62%) 0.00
Increased by 0.00%
Jul 31, 24
19 Fidelity Extended Market Index 49.56K (0.60%) 1.08K
Increased by +2.17%
Jul 31, 24
20 Fidelity® Extended Market Index 48.53K (0.58%) 0.00
Increased by 0.00%
Nov 30, 23