Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BSVO 0.08%
2 EBIT 0.03%
3 IWC 0.01%
4 DFSV 0.01%
5 IWN 0.00%
6 RSSL 0.00%
7 DFAT 0.00%
8 UWM 0.00%
9 IWM 0.00%
10 DFAC 0.00%
11 URTY 0.00%
12 DFSU 0.00%
13 DFAS 0.00%
14 HDG 0.00%
15 RYLD 0.00%
16 DCOR 0.00%
17 VTHR 0.00%
18 VTI 0.00%
19 VTWO 0.00%
20 VTWV 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Dimensional Fund Advisors, Inc. 2.08M (24.98%) 31.84K
Increased by +1.53%
Jun 30, 25
2 BlackRock Inc 534.74K (6.43%) -14.39K
Decreased by -2.69%
Jun 30, 25
3 Vanguard Group Inc 425.47K (5.12%) 52.03K
Increased by +12.23%
Jun 30, 25
4 Aristides Capital LLC 414.94K (4.99%) -11.69K
Decreased by -2.82%
Jun 30, 25
5 Bridgeway Capital Management, LLC 251.93K (3.03%) 14.44K
Increased by +5.73%
Jun 30, 25
6 Geode Capital Management, LLC 202.51K (2.44%) 9.95K
Increased by +4.91%
Jun 30, 25
7 Raymond James & Associates 189.72K (2.28%) -28.11K
Decreased by -14.82%
Sep 30, 24
8 Empowered Funds, LLC 184.97K (2.23%) 16.44K
Increased by +8.89%
Jun 30, 25
9 Wealthstar Advisors, LLC 166.62K (2.00%) 80.38K
Increased by +48.24%
Mar 31, 25
10 Renaissance Technologies Corp 147.41K (1.77%) -1.90K
Decreased by -1.29%
Jun 30, 25
11 State Street Corp 129.40K (1.56%) 600.00
Increased by +0.46%
Jun 30, 25
12 State Street Corporation 129.11K (1.55%) -400.00
Decreased by -0.31%
Mar 31, 24
13 Citadel Advisors Llc 107.48K (1.29%) 59.27K
Increased by +55.15%
Jun 30, 25
14 Northern Trust Corp 86.78K (1.04%) -34.89K
Decreased by -40.20%
Jun 30, 25
15 Acadian Asset Management LLC 80.67K (0.97%) 80.59K
Increased by +99.90%
Mar 31, 25
16 Morgan Stanley - Brokerage Accounts 70.08K (0.84%) 15.13K
Increased by +21.58%
Jun 30, 25
17 Jacobs Levy Equity Management, Inc. 60.21K (0.72%) -4.33K
Decreased by -7.19%
Jun 30, 25
18 Bank of New York Mellon Corp 59.78K (0.72%) 14.96K
Increased by +25.02%
Jun 30, 25
19 O'Shaughnessy Asset Management LLC 56.39K (0.68%) -6.80K
Decreased by -12.06%
Jun 30, 25
20 Connor Clark & Lunn Inv Mgmt Ltd 55.87K (0.67%) -1.03K
Decreased by -1.84%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 DFA US Small Cap Value I 787.54K (9.48%) 0.00
Increased by 0.00%
Jul 31, 25
2 Northeast Investors Trust 510.20K (6.14%) 0.00
Increased by 0.00%
Dec 31, 24
3 DFA US Core Equity 2 I 254.09K (3.06%) 0.00
Increased by 0.00%
Jul 31, 25
4 DFA US Core Equity 1 I 249.44K (3.00%) 0.00
Increased by 0.00%
Jul 31, 25
5 Vanguard Total Stock Mkt Idx Inv 229.05K (2.76%) -5.01K
Decreased by -2.19%
Jul 31, 25
6 EA Bridgeway Omni Small-Cap Value ETF 199.71K (2.40%) 138.00
Increased by +0.07%
Aug 29, 25
7 iShares Russell 2000 ETF 192.08K (2.31%) 0.00
Increased by 0.00%
Aug 31, 25
8 DFA US Targeted Value I 183.14K (2.20%) 0.00
Increased by 0.00%
Jul 31, 25
9 Vanguard US Total Market Shares ETF 171.00K (2.06%) 0.00
Increased by 0.00%
Sep 30, 24
10 DFA US Small Cap I 109.37K (1.32%) 0.00
Increased by 0.00%
Jul 31, 25
11 DFA US Micro Cap I 96.16K (1.16%) 0.00
Increased by 0.00%
Jul 31, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 92.14K (1.11%) -41.99K
Decreased by -45.57%
Jul 31, 25
13 Fidelity Small Cap Index 91.71K (1.10%) 6.00K
Increased by +6.54%
Jun 30, 25
14 Fidelity® Small Cap Index 76.80K (0.92%) 0.00
Increased by 0.00%
Oct 31, 23
15 Bridgeway Omni Small-Cap Value 66.96K (0.81%) 0.00
Increased by 0.00%
Jun 30, 25
16 Bridgeway Omni Small-Cap Value N 66.96K (0.81%) 0.00
Increased by 0.00%
Jun 30, 25
17 iShares Russell 2000 Value ETF 66.27K (0.80%) 0.00
Increased by 0.00%
Aug 31, 25
18 Dimensional US Small Cap Value ETF 64.25K (0.77%) 0.00
Increased by 0.00%
Aug 29, 25
19 Dimensional US Core Equity 2 ETF 59.28K (0.71%) 0.00
Increased by 0.00%
Aug 29, 25
20 Dimensional US Targeted Value ETF 54.68K (0.66%) 0.00
Increased by 0.00%
Aug 29, 25