Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVLU 2.43%
2 HDGE 2.26%
3 RFV 2.05%
4 WBIF 1.94%
5 WBIG 1.76%
6 PEZ 1.71%
7 XMVM 1.60%
8 GRPM 1.47%
9 XRT 1.34%
10 SMIG 1.34%
11 RWK 1.32%
12 RNMC 1.08%
13 FSCS 1.08%
14 RISN 1.07%
15 XMLV 1.05%
16 CARD 0.98%
17 CARU 0.98%
18 TPHD 0.95%
19 TPHE 0.94%
20 EWMC 0.93%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 2.00M (11.27%) 5.64K
Increased by +0.28%
Mar 31, 25
2 BlackRock Inc 1.90M (10.70%) -37.83K
Decreased by -1.99%
Mar 31, 25
3 Dimensional Fund Advisors, Inc. 1.27M (7.16%) -152.54K
Decreased by -11.97%
Mar 31, 25
4 Burgundy Asset Management Ltd 863.53K (4.85%) 56.67K
Increased by +6.56%
Mar 31, 25
5 LSV Asset Management 861.29K (4.84%) -24.60K
Decreased by -2.86%
Mar 31, 25
6 State Street Corporation 644.62K (3.62%) 22.94K
Increased by +3.56%
Mar 31, 24
7 FMR Inc 623.85K (3.51%) 166.72K
Increased by +26.72%
Mar 31, 25
8 State Street Corp 615.31K (3.46%) -5.40K
Decreased by -0.88%
Mar 31, 25
9 AQR Capital Management LLC 562.76K (3.16%) -43.94K
Decreased by -7.81%
Mar 31, 25
10 Bank of America Corp 550.72K (3.09%) 22.81K
Increased by +4.14%
Mar 31, 25
11 Gamco Investors, Inc. Et Al 416.23K (2.34%) -1.75K
Decreased by -0.42%
Mar 31, 25
12 Goldman Sachs Group Inc 380.27K (2.14%) 84.05K
Increased by +22.10%
Mar 31, 25
13 Geode Capital Management, LLC 331.96K (1.87%) 18.25K
Increased by +5.50%
Mar 31, 25
14 Morgan Stanley - Brokerage Accounts 316.07K (1.78%) -47.71K
Decreased by -15.10%
Mar 31, 25
15 Bank of New York Mellon Corp 259.67K (1.46%) -3.90K
Decreased by -1.50%
Mar 31, 25
16 American Century Companies Inc 259.51K (1.46%) 38.39K
Increased by +14.79%
Dec 31, 24
17 Amvescap Plc. 223.63K (1.26%) 7.28K
Increased by +3.25%
Mar 31, 25
18 WEDGE Capital Management, LLP 222.06K (1.25%) 9.06K
Increased by +4.08%
Sep 30, 23
19 JPMorgan Chase & Co 210.72K (1.18%) -1.60K
Decreased by -0.76%
Sep 30, 24
20 NORGES BANK 192.16K (1.08%) -26.78K
Decreased by -13.94%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Victory Sycamore Established Value R 678.61K (3.81%) 678.61K
Increased by +100.00%
Jun 30, 25
2 Vanguard Total Stock Mkt Idx Inv 640.84K (3.60%) 466.00
Increased by +0.07%
May 31, 25
3 Vanguard US Total Market Shares ETF 639.36K (3.59%) 427.00
Increased by +0.07%
Sep 30, 24
4 iShares Core S&P Mid-Cap ETF 604.72K (3.40%) 320.00
Increased by +0.05%
Jun 30, 25
5 Vanguard Small Cap Index 504.70K (2.84%) 1.90K
Increased by +0.38%
May 31, 25
6 1290 VT GAMCO Small Company Value IB 412.50K (2.32%) 0.00
Increased by 0.00%
May 31, 25
7 Vanguard Small Cap Value Index Inv 324.70K (1.82%) -276.00
Decreased by -0.09%
May 31, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 292.25K (1.64%) 2.00K
Increased by +0.68%
May 31, 25
9 Fidelity Value 221.00K (1.24%) -4.50K
Decreased by -2.04%
May 31, 25
10 DFA US Targeted Value I 197.78K (1.11%) -44.50K
Decreased by -22.50%
May 31, 25
11 American Century Small Cap Value Inv 185.00K (1.04%) 20.00K
Increased by +10.81%
Dec 31, 24
12 American Century U.S. Small Cap Value 185.00K (1.04%) 20.00K
Increased by +10.81%
Dec 31, 24
13 DFA US Core Equity 2 I 166.43K (0.94%) 0.00
Increased by 0.00%
May 31, 25
14 DFA US Small Cap Value I 151.98K (0.85%) -23.35K
Decreased by -15.36%
Nov 30, 23
15 SPDR® S&P MIDCAP 400 ETF Trust 145.47K (0.82%) 1.13K
Increased by +0.77%
Jun 30, 25
16 T. Rowe Price Integrated US Sm Gr Eq 136.50K (0.77%) 0.00
Increased by 0.00%
Mar 31, 24
17 Burgundy Smaller Companies 133.52K (0.75%) 0.00
Increased by 0.00%
Jun 30, 25
18 Burgundy US Small Cap Value Composite 133.52K (0.75%) 3.15K
Increased by +2.36%
Jun 30, 25
19 Cambria Shareholder Yield ETF 128.31K (0.72%) 27.00K
Increased by +21.04%
Mar 28, 24
20 Horizon Small Cap Institutional 127.47K (0.72%) -67.00
Decreased by -0.05%
Mar 31, 25