Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VLLU 0.70%
2 EBIT 0.62%
3 DGRS 0.57%
4 SMLV 0.47%
5 HAPS 0.45%
6 MILN 0.29%
7 DFSV 0.29%
8 CSA 0.27%
9 ISMD 0.23%
10 TMFX 0.19%
11 DFAT 0.18%
12 FSGS 0.17%
13 RNSC 0.17%
14 EES 0.15%
15 IWN 0.14%
16 VTWV 0.13%
17 DES 0.12%
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. 1.99M (16.35%) -9.77K
Decreased by -0.49%
Mar 31, 25
2 Magnolia Group, LLC 1.67M (13.72%) -231.02K
Decreased by -13.84%
Jun 30, 25
3 Vanguard Group Inc 1.54M (12.63%) 187.81K
Increased by +12.23%
Mar 31, 25
4 Farmenrs & Merchants Investments Inc 1.20M (9.89%) -2.54K
Decreased by -0.21%
Jun 30, 25
5 BlackRock Inc 1.15M (9.44%) -13.45K
Decreased by -1.17%
Mar 31, 25
6 Geode Capital Management, LLC 382.41K (3.14%) 20.85K
Increased by +5.45%
Mar 31, 25
7 State Street Corporation 364.55K (3.00%) 34.67K
Increased by +9.51%
Mar 31, 24
8 State Street Corp 351.48K (2.89%) -33.47K
Decreased by -9.52%
Mar 31, 25
9 Snyder Capital Management LP 280.05K (2.30%) -6.73K
Decreased by -2.40%
Sep 30, 23
10 General American Investors Co Inc 243.41K (2.00%) 0.00
Increased by 0.00%
Mar 31, 25
11 General American Investors Company Inc 243.41K (2.00%) 0.00
Increased by 0.00%
Jun 30, 24
12 Madison Avenue Partners, LP 233.83K (1.92%) -56.38K
Decreased by -24.11%
Mar 31, 25
13 Qvt Financial LP 229.66K (1.89%) 0.00
Increased by 0.00%
Mar 31, 25
14 Sycale Advisors (NY) LLC 222.87K (1.83%) -35.17K
Decreased by -15.78%
Mar 31, 25
15 Northern Trust Corp 215.66K (1.77%) -8.21K
Decreased by -3.81%
Mar 31, 25
16 Empyrean Capital Partners, LP 215.00K (1.77%) -237.00K
Decreased by -110.23%
Mar 31, 24
17 Charles Schwab Investment Management Inc 196.89K (1.62%) -5.08K
Decreased by -2.58%
Mar 31, 25
18 Boston Partners Global Investors, Inc 170.46K (1.40%) -4.73K
Decreased by -2.78%
Sep 30, 23
19 JPMorgan Chase & Co 132.67K (1.09%) -39.81K
Decreased by -30.01%
Mar 31, 25
20 Bandera Partners LLC 127.00K (1.04%) 0.00
Increased by 0.00%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 DFA US Small Cap Value I 610.41K (5.02%) -87.00
Decreased by -0.01%
Jun 30, 25
2 Vanguard Total Stock Mkt Idx Inv 454.91K (3.74%) 2.87K
Increased by +0.63%
Jun 30, 25
3 Vanguard Small Cap Index 345.12K (2.84%) -10.16K
Decreased by -2.94%
Jun 30, 25
4 Vanguard US Total Market Shares ETF 343.02K (2.82%) 89.48K
Increased by +26.09%
Sep 30, 24
5 iShares Russell 2000 ETF 341.45K (2.81%) -5.55K
Decreased by -1.63%
Jul 30, 25
6 Vanguard Institutional Extnd Mkt Idx Tr 268.32K (2.21%) -5.16K
Decreased by -1.92%
Jun 30, 25
7 General American Investors 243.41K (2.00%) 0.00
Increased by 0.00%
Jun 30, 23
8 DFA US Targeted Value I 236.09K (1.94%) -7.22K
Decreased by -3.06%
Jun 30, 25
9 Vanguard Small Cap Value Index Inv 220.35K (1.81%) -8.88K
Decreased by -4.03%
Jun 30, 25
10 DFA US Small Cap I 220.25K (1.81%) 0.00
Increased by 0.00%
Jun 30, 25
11 Dimensional US Targeted Value ETF 171.86K (1.41%) 0.00
Increased by 0.00%
Jul 31, 25
12 Fidelity Small Cap Index 143.77K (1.18%) 1.31K
Increased by +0.91%
May 31, 25
13 Fidelity® Small Cap Index 138.88K (1.14%) 3.87K
Increased by +2.79%
Oct 31, 23
14 Avantis US Small Cap Value ETF 127.42K (1.05%) 0.00
Increased by 0.00%
Jul 30, 25
15 iShares Russell 2000 Value ETF 121.94K (1.00%) 0.00
Increased by 0.00%
Jul 30, 25
16 Dimensional US Small Cap Value ETF 109.98K (0.90%) 0.00
Increased by 0.00%
Jul 31, 25
17 FPA Queens Road Small Cap Value Inv 101.22K (0.83%) 101.22K
Increased by +100.00%
Jun 30, 25
18 Fidelity® Extended Market Index 95.82K (0.79%) 1.17K
Increased by +1.22%
Nov 30, 23
19 Vanguard Dividend Appreciation ETF 93.70K (0.77%) 324.00
Increased by +0.35%
Jun 30, 25
20 Fidelity Extended Market Index 92.74K (0.76%) -2.27K
Decreased by -2.45%
Jun 30, 25