Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EBIT 0.62%
2 DGRS 0.56%
3 SMLV 0.47%
4 HAPS 0.45%
5 MILN 0.29%
6 CSA 0.27%
7 DFSV 0.27%
8 ISMD 0.23%
9 VLLU 0.20%
10 TMFX 0.19%
11 DFAT 0.18%
12 RNSC 0.17%
13 FSGS 0.17%
14 EES 0.15%
15 VTWV 0.13%
16 IWN 0.12%
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. 1.93M (16.07%) -60.29K
Decreased by -3.13%
Jun 30, 25
2 Magnolia Group, LLC 1.67M (13.91%) -231.02K
Decreased by -13.84%
Jun 30, 25
3 Vanguard Group Inc 1.54M (12.84%) 5.65K
Increased by +0.37%
Jun 30, 25
4 Farmenrs & Merchants Investments Inc 1.20M (10.02%) -2.54K
Decreased by -0.21%
Jun 30, 25
5 BlackRock Inc 1.11M (9.21%) -42.38K
Decreased by -3.83%
Jun 30, 25
6 Geode Capital Management, LLC 383.85K (3.20%) 1.44K
Increased by +0.38%
Jun 30, 25
7 State Street Corporation 364.55K (3.04%) 34.67K
Increased by +9.51%
Mar 31, 24
8 State Street Corp 334.04K (2.78%) -17.44K
Decreased by -5.22%
Jun 30, 25
9 Snyder Capital Management LP 280.05K (2.33%) -6.73K
Decreased by -2.40%
Sep 30, 23
10 General American Investors Co Inc 243.41K (2.03%) 0.00
Increased by 0.00%
Jun 30, 25
11 General American Investors Company Inc 243.41K (2.03%) 0.00
Increased by 0.00%
Jun 30, 24
12 Qvt Financial LP 229.66K (1.91%) 0.00
Increased by 0.00%
Jun 30, 25
13 Empyrean Capital Partners, LP 215.00K (1.79%) -237.00K
Decreased by -110.23%
Mar 31, 24
14 Northern Trust Corp 199.06K (1.66%) -16.60K
Decreased by -8.34%
Jun 30, 25
15 Massachusetts Institute Of Technology 197.21K (1.64%) 197.21K
Increased by +100.00%
Jun 30, 25
16 Charles Schwab Investment Management Inc 191.13K (1.59%) -5.77K
Decreased by -3.02%
Jun 30, 25
17 JPMorgan Chase & Co 172.09K (1.43%) 39.42K
Increased by +22.91%
Jun 30, 25
18 Boston Partners Global Investors, Inc 170.46K (1.42%) -4.73K
Decreased by -2.78%
Sep 30, 23
19 Sycale Advisors (NY) LLC 158.06K (1.32%) -64.82K
Decreased by -41.01%
Jun 30, 25
20 Madison Avenue Partners, LP 144.21K (1.20%) -89.62K
Decreased by -62.14%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 DFA US Small Cap Value I 589.81K (4.92%) -20.59K
Decreased by -3.49%
Jul 31, 25
2 Vanguard Total Stock Mkt Idx Inv 445.51K (3.71%) -9.39K
Decreased by -2.11%
Jul 31, 25
3 Vanguard US Total Market Shares ETF 343.02K (2.86%) 89.48K
Increased by +26.09%
Sep 30, 24
4 Vanguard Small Cap Index 342.90K (2.86%) -2.22K
Decreased by -0.65%
Jul 31, 25
5 iShares Russell 2000 ETF 342.43K (2.85%) 0.00
Increased by 0.00%
Aug 31, 25
6 General American Investors 243.41K (2.03%) 0.00
Increased by 0.00%
Jun 30, 23
7 DFA US Targeted Value I 236.09K (1.97%) 0.00
Increased by 0.00%
Jul 31, 25
8 Vanguard Small Cap Value Index Inv 220.53K (1.84%) 182.00
Increased by +0.08%
Jul 31, 25
9 DFA US Small Cap I 220.25K (1.84%) 0.00
Increased by 0.00%
Jul 31, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 187.03K (1.56%) -81.29K
Decreased by -43.46%
Jul 31, 25
11 Dimensional US Targeted Value ETF 172.02K (1.43%) 0.00
Increased by 0.00%
Aug 29, 25
12 Fidelity® Small Cap Index 138.88K (1.16%) 3.87K
Increased by +2.79%
Oct 31, 23
13 Fidelity Small Cap Index 138.66K (1.16%) -5.10K
Decreased by -3.68%
Jun 30, 25
14 Avantis US Small Cap Value ETF 136.09K (1.13%) 2.02K
Increased by +1.48%
Aug 30, 25
15 iShares Russell 2000 Value ETF 122.76K (1.02%) 0.00
Increased by 0.00%
Aug 31, 25
16 Dimensional US Small Cap Value ETF 109.89K (0.92%) 104.00
Increased by +0.09%
Aug 29, 25
17 FPA Queens Road Small Cap Value Inv 101.22K (0.84%) 101.22K
Increased by +100.00%
Jun 30, 25
18 Fidelity® Extended Market Index 95.82K (0.80%) 1.17K
Increased by +1.22%
Nov 30, 23
19 Vanguard Dividend Appreciation ETF 93.87K (0.78%) 166.00
Increased by +0.18%
Jul 31, 25
20 Fidelity Extended Market Index 91.80K (0.77%) -945.00
Decreased by -1.03%
Jul 31, 25