Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVLU 2.43%
2 PEZ 1.71%
3 XMVM 1.53%
4 XRT 1.38%
5 GRPM 1.33%
6 RWK 1.33%
7 JSML 1.29%
8 WBIF 1.29%
9 RFV 1.14%
10 FXD 1.07%
11 RISN 1.06%
12 SMIG 1.01%
13 EWMC 0.93%
14 TPHD 0.92%
15 TPHE 0.91%
16 RETL 0.90%
17 LSAF 0.88%
18 CARU 0.87%
19 CARD 0.87%
20 NVQ 0.73%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.42M (13.15%) 145.42K
Increased by +6.01%
Jun 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 Morgan Stanley - Brokerage Accounts 725.92K (3.94%) -12.94K
Decreased by -1.78%
Jun 30, 24
7 Bank of America Corp 667.76K (3.63%) -159.26K
Decreased by -23.85%
Jun 30, 24
8 State Street Corporation 644.62K (3.50%) 22.94K
Increased by +3.56%
Mar 31, 24
9 State Street Corp 620.42K (3.37%) -24.19K
Decreased by -3.90%
Jun 30, 24
10 Gamco Investors, Inc. Et Al 424.92K (2.31%) -3.84K
Decreased by -0.90%
Jun 30, 24
11 AQR Capital Management LLC 417.93K (2.27%) 99.16K
Increased by +23.73%
Jun 30, 24
12 Goldman Sachs Group Inc 337.86K (1.84%) 54.92K
Increased by +16.25%
Jun 30, 24
13 Geode Capital Management, LLC 315.72K (1.72%) 2.39K
Increased by +0.76%
Jun 30, 24
14 Amvescap Plc. 271.64K (1.48%) 15.32K
Increased by +5.64%
Jun 30, 24
15 Bank of New York Mellon Corp 243.50K (1.32%) -1.25K
Decreased by -0.51%
Jun 30, 24
16 WEDGE Capital Management, LLP 222.06K (1.21%) 9.06K
Increased by +4.08%
Sep 30, 23
17 American Century Companies Inc 221.13K (1.20%) -87.58K
Decreased by -39.61%
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 636.25K (3.46%) -3.10K
Decreased by -0.49%
Oct 31, 24
2 iShares Core S&P Mid-Cap ETF 588.39K (3.20%) 320.00
Increased by +0.05%
Oct 31, 24
3 Vanguard Small Cap Index 502.23K (2.73%) 1.00K
Increased by +0.20%
Oct 31, 24
4 1290 VT GAMCO Small Company Value IB 415.20K (2.26%) 0.00
Increased by 0.00%
Sep 30, 24
5 Vanguard Small Cap Value Index Inv 339.40K (1.84%) -116.00
Decreased by -0.03%
Oct 31, 24
6 DFA US Targeted Value I 337.37K (1.83%) -14.95K
Decreased by -4.43%
Sep 30, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 277.69K (1.51%) -17.12K
Decreased by -6.17%
Sep 30, 24
8 Dimensional US Targeted Value ETF 216.91K (1.18%) 0.00
Increased by 0.00%
Oct 31, 24
9 DFA US Core Equity 2 I 187.07K (1.02%) 0.00
Increased by 0.00%
Sep 30, 24
10 American Century Small Cap Value Inv 165.00K (0.90%) -75.00K
Decreased by -45.45%
Sep 30, 24
11 American Century U.S. Small Cap Value 165.00K (0.90%) -75.00K
Decreased by -45.45%
Sep 30, 24
12 DFA US Small Cap Value I 151.98K (0.83%) -23.35K
Decreased by -15.36%
Nov 30, 23
13 SPDR® S&P MIDCAP 400 ETF Trust 147.05K (0.80%) -2.17K
Decreased by -1.47%
Oct 31, 24
14 T. Rowe Price Integrated US Sm Gr Eq 136.50K (0.74%) 0.00
Increased by 0.00%
Mar 31, 24
15 Horizon Small Cap Institutional 133.54K (0.73%) -1.08K
Decreased by -0.81%
Jun 30, 24
16 Cambria Shareholder Yield ETF 128.31K (0.70%) 27.00K
Increased by +21.04%
Mar 28, 24
17 DFA US Core Equity 1 I 125.60K (0.68%) 0.00
Increased by 0.00%
Sep 30, 24
18 Burgundy Smaller Companies 123.14K (0.67%) 405.00
Increased by +0.33%
Sep 30, 24
19 Burgundy US Small Cap Value Composite 123.14K (0.67%) 2.17K
Increased by +1.76%
Sep 30, 24
20 State St Russell Sm/Mid Cp® Indx NL Cl C 117.87K (0.64%) -4.10K
Decreased by -3.48%
Oct 31, 24