Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SMLV 1.54%
2 VLLU 0.52%
3 HAPS 0.43%
4 DGRS 0.42%
5 EBIT 0.40%
6 MILN 0.28%
7 DFSV 0.26%
8 CSA 0.24%
9 CSF 0.23%
10 TMFX 0.19%
11 DFAT 0.18%
12 ISMD 0.18%
13 RNSC 0.17%
14 FSGS 0.17%
15 EES 0.15%
16 DES 0.12%
17 IWN 0.11%
18 FYT 0.11%
19 FSMD 0.11%
20 FYX 0.11%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Dimensional Fund Advisors, Inc. 2.03M (16.11%) -25.21K
Decreased by -1.24%
Sep 30, 24
2 Magnolia Group, LLC 1.90M (15.06%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Group Inc 1.25M (9.89%) 262.85K
Increased by +21.06%
Sep 30, 24
4 Farmenrs & Merchants Investments Inc 1.18M (9.37%) -6.55K
Decreased by -0.55%
Sep 30, 24
5 BlackRock Inc 1.14M (9.02%) 87.83K
Increased by +7.72%
Jun 30, 24
6 State Street Corp 377.93K (3.00%) -2.49K
Decreased by -0.66%
Sep 30, 24
7 State Street Corporation 364.55K (2.89%) 34.67K
Increased by +9.51%
Mar 31, 24
8 Geode Capital Management, LLC 360.49K (2.86%) 1.57K
Increased by +0.44%
Sep 30, 24
9 Madison Avenue Partners, LP 290.21K (2.30%) 0.00
Increased by 0.00%
Sep 30, 24
10 Snyder Capital Management LP 280.05K (2.22%) -6.73K
Decreased by -2.40%
Sep 30, 23
11 General American Investors Co Inc 243.41K (1.93%) 0.00
Increased by 0.00%
Sep 30, 24
12 General American Investors Company Inc 243.41K (1.93%) 0.00
Increased by 0.00%
Jun 30, 24
13 Northern Trust Corp 229.79K (1.82%) 8.33K
Increased by +3.62%
Sep 30, 24
14 Qvt Financial LP 229.66K (1.82%) 0.00
Increased by 0.00%
Sep 30, 24
15 Empyrean Capital Partners, LP 215.00K (1.70%) -237.00K
Decreased by -110.23%
Mar 31, 24
16 Sycale Advisors (NY) LLC 203.66K (1.61%) -29.25K
Decreased by -14.36%
Sep 30, 24
17 Charles Schwab Investment Management Inc 199.19K (1.58%) 115.00
Increased by +0.06%
Sep 30, 24
18 Boston Partners Global Investors, Inc 170.46K (1.35%) -4.73K
Decreased by -2.78%
Sep 30, 23
19 JPMorgan Chase & Co 132.00K (1.05%) -47.79K
Decreased by -36.21%
Sep 30, 24
20 Bandera Partners LLC 127.00K (1.01%) 0.00
Increased by 0.00%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 DFA US Small Cap Value I 643.36K (5.10%) -6.68K
Decreased by -1.04%
Sep 30, 24
2 iShares Russell 2000 ETF 417.57K (3.31%) -868.00
Decreased by -0.21%
Nov 27, 24
3 Vanguard Total Stock Mkt Idx Inv 338.44K (2.68%) -4.58K
Decreased by -1.35%
Oct 31, 24
4 Vanguard Small Cap Index 289.20K (2.29%) 550.00
Increased by +0.19%
Oct 31, 24
5 Vanguard Institutional Extnd Mkt Idx Tr 261.94K (2.08%) -2.74K
Decreased by -1.05%
Oct 31, 24
6 DFA US Targeted Value I 261.32K (2.07%) -3.62K
Decreased by -1.38%
Sep 30, 24
7 General American Investors 243.41K (1.93%) 0.00
Increased by 0.00%
Jun 30, 23
8 DFA US Small Cap I 232.94K (1.85%) 0.00
Increased by 0.00%
Sep 30, 24
9 Dimensional US Targeted Value ETF 196.90K (1.56%) 0.00
Increased by 0.00%
Nov 28, 24
10 Vanguard Small Cap Value Index Inv 195.15K (1.55%) -68.00
Decreased by -0.03%
Oct 31, 24
11 Fidelity Small Cap Index 143.44K (1.14%) -3.60K
Decreased by -2.51%
Sep 30, 24
12 iShares Russell 2000 Value ETF 141.97K (1.13%) 184.00
Increased by +0.13%
Nov 27, 24
13 Fidelity® Small Cap Index 138.88K (1.10%) 3.87K
Increased by +2.79%
Oct 31, 23
14 Avantis US Small Cap Value ETF 106.40K (0.84%) 0.00
Increased by 0.00%
Nov 28, 24
15 Dimensional US Small Cap Value ETF 102.77K (0.81%) 0.00
Increased by 0.00%
Nov 28, 24
16 Fidelity Extended Market Index 100.78K (0.80%) -2.71K
Decreased by -2.69%
Sep 30, 24
17 Fidelity® Extended Market Index 95.82K (0.76%) 1.17K
Increased by +1.22%
Nov 30, 23
18 DFA US Core Equity 2 I 93.22K (0.74%) 0.00
Increased by 0.00%
Sep 30, 24
19 State St Russell Sm/Mid Cp® Indx NL Cl C 89.31K (0.71%) -3.10K
Decreased by -3.47%
Oct 31, 24
20 Schwab US Small-Cap ETF™ 84.42K (0.67%) 40.00
Increased by +0.05%
Nov 28, 24