Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VLLU 1.63%
2 DGRS 0.52%
3 EBIT 0.49%
4 HAPS 0.45%
5 SMLV 0.42%
6 MILN 0.33%
7 DFSV 0.31%
8 CSA 0.27%
9 CSF 0.27%
10 ISMD 0.23%
11 TMFX 0.19%
12 DFAT 0.18%
13 RNSC 0.17%
14 FSGS 0.17%
15 EES 0.15%
16 IWN 0.14%
17 VTWV 0.13%
18 DES 0.12%
19 FYT 0.11%
20 FSMD 0.11%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Dimensional Fund Advisors, Inc. 2.00M (15.82%) -35.23K
Decreased by -1.76%
Dec 31, 24
2 Magnolia Group, LLC 1.90M (15.05%) 0.00
Increased by 0.00%
Dec 31, 24
3 Vanguard Group Inc 1.35M (10.67%) 99.89K
Increased by +7.41%
Dec 31, 24
4 Farmenrs & Merchants Investments Inc 1.19M (9.40%) 5.71K
Increased by +0.48%
Dec 31, 24
5 BlackRock Inc 1.16M (9.20%) -9.65K
Decreased by -0.83%
Dec 31, 24
6 State Street Corp 384.95K (3.05%) 7.02K
Increased by +1.82%
Dec 31, 24
7 State Street Corporation 364.55K (2.89%) 34.67K
Increased by +9.51%
Mar 31, 24
8 Geode Capital Management, LLC 361.55K (2.86%) 1.06K
Increased by +0.29%
Dec 31, 24
9 Madison Avenue Partners, LP 290.21K (2.30%) 0.00
Increased by 0.00%
Dec 31, 24
10 Snyder Capital Management LP 280.05K (2.22%) -6.73K
Decreased by -2.40%
Sep 30, 23
11 Sycale Advisors (NY) LLC 258.04K (2.04%) 54.38K
Increased by +21.07%
Dec 31, 24
12 General American Investors Co Inc 243.41K (1.93%) 0.00
Increased by 0.00%
Dec 31, 24
13 General American Investors Company Inc 243.41K (1.93%) 0.00
Increased by 0.00%
Jun 30, 24
14 Qvt Financial LP 229.66K (1.82%) 0.00
Increased by 0.00%
Dec 31, 24
15 Northern Trust Corp 223.87K (1.77%) -5.92K
Decreased by -2.65%
Dec 31, 24
16 Empyrean Capital Partners, LP 215.00K (1.70%) -237.00K
Decreased by -110.23%
Mar 31, 24
17 Charles Schwab Investment Management Inc 201.97K (1.60%) 2.78K
Increased by +1.38%
Dec 31, 24
18 JPMorgan Chase & Co 172.48K (1.37%) -91.53K
Decreased by -53.07%
Dec 31, 24
19 Boston Partners Global Investors, Inc 170.46K (1.35%) -4.73K
Decreased by -2.78%
Sep 30, 23
20 Bandera Partners LLC 127.00K (1.01%) 0.00
Increased by 0.00%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 DFA US Small Cap Value I 623.59K (4.94%) 0.00
Increased by 0.00%
Jan 31, 25
2 Vanguard Total Stock Mkt Idx Inv 390.79K (3.09%) 495.00
Increased by +0.13%
Feb 28, 25
3 iShares Russell 2000 ETF 381.81K (3.02%) -4.45K
Decreased by -1.17%
Feb 28, 25
4 Vanguard Small Cap Index 327.08K (2.59%) 273.00
Increased by +0.08%
Feb 28, 25
5 Vanguard Institutional Extnd Mkt Idx Tr 263.56K (2.09%) 2.69K
Increased by +1.02%
Feb 28, 25
6 DFA US Targeted Value I 253.59K (2.01%) -3.77K
Decreased by -1.49%
Jan 31, 25
7 General American Investors 243.41K (1.93%) 0.00
Increased by 0.00%
Jun 30, 23
8 DFA US Small Cap I 228.98K (1.81%) -3.96K
Decreased by -1.73%
Jan 31, 25
9 Vanguard Small Cap Value Index Inv 215.22K (1.70%) -966.00
Decreased by -0.45%
Feb 28, 25
10 Dimensional US Targeted Value ETF 191.50K (1.52%) 0.00
Increased by 0.00%
Feb 28, 25
11 Fidelity Small Cap Index 142.71K (1.13%) 0.00
Increased by 0.00%
Dec 31, 24
12 Fidelity® Small Cap Index 138.88K (1.10%) 3.87K
Increased by +2.79%
Oct 31, 23
13 iShares Russell 2000 Value ETF 131.84K (1.04%) -1.00K
Decreased by -0.76%
Feb 28, 25
14 Dimensional US Small Cap Value ETF 112.29K (0.89%) 288.00
Increased by +0.26%
Feb 28, 25
15 Avantis US Small Cap Value ETF 104.22K (0.83%) 0.00
Increased by 0.00%
Feb 28, 25
16 Fidelity® Extended Market Index 95.82K (0.76%) 1.17K
Increased by +1.22%
Nov 30, 23
17 Fidelity Extended Market Index 94.71K (0.75%) -1.44K
Decreased by -1.52%
Jan 31, 25
18 State St Russell Sm/Mid Cp® Indx NL Cl C 87.31K (0.69%) 0.00
Increased by 0.00%
Feb 28, 25
19 Schwab US Small-Cap ETF™ 84.07K (0.67%) 0.00
Increased by 0.00%
Feb 28, 25
20 DFA US Core Equity 2 I 83.75K (0.66%) 0.00
Increased by 0.00%
Jan 31, 25