Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVLU 2.43%
2 WBIF 2.10%
3 WBIG 1.76%
4 PEZ 1.71%
5 XMVM 1.66%
6 PXMV 1.64%
7 SMIG 1.48%
8 GRPM 1.47%
9 FXD 1.46%
10 XRT 1.45%
11 RFV 1.40%
12 CARD 1.30%
13 CARU 1.30%
14 RWK 1.30%
15 RISN 1.07%
16 ERNZ 1.05%
17 XMLV 1.04%
18 RETL 0.99%
19 RNMC 0.95%
20 TPHD 0.95%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.92M (10.99%) -53.78K
Decreased by -2.80%
Sep 30, 25
2 Vanguard Group Inc 1.70M (9.70%) -11.35K
Decreased by -0.67%
Dec 31, 25
3 Victory Capital Management Inc. 1.48M (8.48%) 92.79K
Increased by +6.25%
Dec 31, 25
4 Dimensional Fund Advisors, Inc. 1.29M (7.39%) 156.31K
Increased by +12.08%
Dec 31, 25
5 Burgundy Asset Management Ltd 885.86K (5.06%) -4.50K
Decreased by -0.51%
Sep 30, 25
6 Diamant Asset Management Inc 884.41K (5.05%) 878.50K
Increased by +99.33%
Mar 31, 26
7 LSV Asset Management 745.53K (4.26%) -19.16K
Decreased by -2.57%
Dec 31, 25
8 AQR Capital Management LLC 709.16K (4.05%) -17.32K
Decreased by -2.44%
Dec 31, 25
9 State Street Corporation 644.62K (3.68%) 22.94K
Increased by +3.56%
Mar 31, 24
10 FMR Inc 614.76K (3.51%) -9.08K
Decreased by -1.48%
Jun 30, 25
11 State Street Corp 612.61K (3.50%) 14.82K
Increased by +2.42%
Sep 30, 25
12 Morgan Stanley - Brokerage Accounts 546.45K (3.12%) 27.96K
Increased by +5.12%
Sep 30, 25
13 Bank of America Corp 481.60K (2.75%) -62.87K
Decreased by -13.05%
Sep 30, 25
14 Gamco Investors, Inc. Et Al 396.01K (2.26%) -6.41K
Decreased by -1.62%
Dec 31, 25
15 Goldman Sachs Group Inc 377.04K (2.15%) -3.22K
Decreased by -0.85%
Jun 30, 25
16 Geode Capital Management, LLC 343.07K (1.96%) 4.47K
Increased by +1.30%
Dec 31, 25
17 The Goldman Sachs Group Inc 337.89K (1.93%) 5.30K
Increased by +1.57%
Dec 31, 25
18 American Century Companies Inc 259.51K (1.48%) 38.39K
Increased by +14.79%
Dec 31, 24
19 Bank of New York Mellon Corp 252.87K (1.44%) 3.69K
Increased by +1.46%
Sep 30, 25
20 Amvescap Plc. 223.63K (1.28%) 7.28K
Increased by +3.25%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Victory Sycamore Established Value R 1.20M (6.83%) 125.00K
Increased by +10.46%
Mar 31, 26
2 Vanguard US Total Market Shares ETF 639.36K (3.65%) 427.00
Increased by +0.07%
Sep 30, 24
3 iShares Core S&P Mid-Cap ETF 611.01K (3.49%) 475.00
Increased by +0.08%
Mar 31, 26
4 Vanguard Total Stock Mkt Idx Inv 522.80K (2.99%) 3.02K
Increased by +0.58%
Mar 31, 26
5 Schwab US Dividend Equity ETF™ 412.02K (2.35%) 644.00
Increased by +0.16%
Mar 31, 26
6 1290 VT GAMCO Small Company Value IB 393.00K (2.24%) -500.00
Decreased by -0.13%
Feb 28, 26
7 iShares Select Dividend ETF 392.75K (2.24%) 0.00
Increased by 0.00%
Mar 31, 26
8 Vanguard Small Cap Index 380.14K (2.17%) 6.49K
Increased by +1.71%
Mar 31, 26
9 Vanguard Small Cap Value Index Inv 241.90K (1.38%) 1.74K
Increased by +0.72%
Mar 31, 26
10 Fidelity Value 212.00K (1.21%) -4.60K
Decreased by -2.17%
Jul 31, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 206.06K (1.18%) 5.13K
Increased by +2.49%
Mar 31, 26
12 DFA US Targeted Value I 194.73K (1.11%) 12.02K
Increased by +6.17%
Feb 28, 26
13 American Century Small Cap Value Inv 185.00K (1.06%) 20.00K
Increased by +10.81%
Dec 31, 24
14 American Century U.S. Small Cap Value 185.00K (1.06%) 20.00K
Increased by +10.81%
Dec 31, 24
15 Dimensional US Targeted Value ETF 171.07K (0.98%) 0.00
Increased by 0.00%
Mar 31, 26
16 DFA US Small Cap Value I 151.98K (0.87%) -23.35K
Decreased by -15.36%
Nov 30, 23
17 SPDR® S&P MIDCAP 400 ETF Trust 141.92K (0.81%) -3.55K
Decreased by -2.50%
Jul 31, 25
18 State Street® SPDR® S&P MIDCAP 400® ETF 138.99K (0.79%) 3.79K
Increased by +2.73%
Mar 31, 26
19 T. Rowe Price Integrated US Sm Gr Eq 136.50K (0.78%) 0.00
Increased by 0.00%
Mar 31, 24
20 WisdomTree US MidCap Dividend ETF 136.09K (0.78%) 0.00
Increased by 0.00%
Mar 11, 26