Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WBIF 3.25%
2 DVLU 2.43%
3 PEZ 1.71%
4 RFV 1.66%
5 XMVM 1.60%
6 JSML 1.50%
7 XRT 1.40%
8 RWK 1.33%
9 GRPM 1.26%
10 WBIG 1.26%
11 FXD 1.15%
12 RISN 1.07%
13 SMIG 1.02%
14 RETL 1.02%
15 EWMC 0.93%
16 TPHD 0.93%
17 TPHE 0.92%
18 LSAF 0.88%
19 CARU 0.87%
20 CARD 0.87%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.32M (12.63%) -95.97K
Decreased by -4.13%
Sep 30, 24
2 Vanguard Group Inc 1.99M (10.79%) -20.81K
Decreased by -1.05%
Sep 30, 24
3 Dimensional Fund Advisors, Inc. 1.54M (8.39%) -142.13K
Decreased by -9.21%
Sep 30, 24
4 LSV Asset Management 934.69K (5.08%) -107.41K
Decreased by -11.49%
Sep 30, 24
5 Burgundy Asset Management Ltd 793.75K (4.31%) 16.18K
Increased by +2.04%
Sep 30, 24
6 State Street Corporation 644.62K (3.50%) 22.94K
Increased by +3.56%
Mar 31, 24
7 Bank of America Corp 639.94K (3.48%) -27.81K
Decreased by -4.35%
Sep 30, 24
8 State Street Corp 608.31K (3.31%) -12.12K
Decreased by -1.99%
Sep 30, 24
9 AQR Capital Management LLC 586.20K (3.19%) 168.27K
Increased by +28.71%
Sep 30, 24
10 Gamco Investors, Inc. Et Al 418.03K (2.27%) -6.88K
Decreased by -1.65%
Sep 30, 24
11 Morgan Stanley - Brokerage Accounts 326.14K (1.77%) -399.79K
Decreased by -122.58%
Sep 30, 24
12 Geode Capital Management, LLC 313.88K (1.71%) -1.85K
Decreased by -0.59%
Sep 30, 24
13 Goldman Sachs Group Inc 297.20K (1.62%) -40.66K
Decreased by -13.68%
Sep 30, 24
14 Amvescap Plc. 226.65K (1.23%) -45.00K
Decreased by -19.85%
Sep 30, 24
15 WEDGE Capital Management, LLP 222.06K (1.21%) 9.06K
Increased by +4.08%
Sep 30, 23
16 American Century Companies Inc 221.13K (1.20%) -87.58K
Decreased by -39.61%
Sep 30, 24
17 Bank of New York Mellon Corp 211.85K (1.15%) -31.65K
Decreased by -14.94%
Sep 30, 24
18 Bruni J V & Co 196.40K (1.07%) -17.38K
Decreased by -8.85%
Sep 30, 24
19 NORGES BANK 192.16K (1.04%) -26.78K
Decreased by -13.94%
Dec 31, 23
20 Private Management Group Inc 189.65K (1.03%) -3.09K
Decreased by -1.63%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 634.45K (3.45%) 707.00
Increased by +0.11%
Dec 31, 24
2 iShares Core S&P Mid-Cap ETF 608.93K (3.31%) 2.02K
Increased by +0.33%
Dec 31, 24
3 Vanguard Small Cap Index 510.07K (2.77%) 4.85K
Increased by +0.95%
Dec 31, 24
4 1290 VT GAMCO Small Company Value IB 415.20K (2.26%) 0.00
Increased by 0.00%
Nov 30, 24
5 Vanguard Small Cap Value Index Inv 338.66K (1.84%) -3.33K
Decreased by -0.98%
Dec 31, 24
6 DFA US Targeted Value I 323.65K (1.76%) -6.88K
Decreased by -2.13%
Nov 30, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 277.77K (1.51%) -278.00
Decreased by -0.10%
Dec 31, 24
8 Dimensional US Targeted Value ETF 194.78K (1.06%) 0.00
Increased by 0.00%
Dec 31, 24
9 American Century Small Cap Value Inv 185.00K (1.01%) 20.00K
Increased by +10.81%
Dec 31, 24
10 American Century U.S. Small Cap Value 185.00K (1.01%) 20.00K
Increased by +10.81%
Dec 31, 24
11 DFA US Core Equity 2 I 166.43K (0.90%) 0.00
Increased by 0.00%
Nov 30, 24
12 SPDR® S&P MIDCAP 400 ETF Trust 155.87K (0.85%) 4.28K
Increased by +2.75%
Dec 31, 24
13 DFA US Small Cap Value I 151.98K (0.83%) -23.35K
Decreased by -15.36%
Nov 30, 23
14 T. Rowe Price Integrated US Sm Gr Eq 136.50K (0.74%) 0.00
Increased by 0.00%
Mar 31, 24
15 Cambria Shareholder Yield ETF 128.31K (0.70%) 27.00K
Increased by +21.04%
Mar 28, 24
16 Horizon Small Cap Institutional 127.54K (0.69%) -6.00K
Decreased by -4.71%
Dec 31, 24
17 DFA US Core Equity 1 I 125.60K (0.68%) 0.00
Increased by 0.00%
Nov 30, 24
18 Burgundy Smaller Companies 124.16K (0.67%) 1.01K
Increased by +0.82%
Dec 31, 24
19 Burgundy US Small Cap Value Composite 124.16K (0.67%) 1.01K
Increased by +0.82%
Dec 31, 24
20 BlackRock Global Equity Mkt Netrl Instl 117.83K (0.64%) 0.00
Increased by 0.00%
Sep 30, 24