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 PXMV 1.63%
6 XMVM 1.61%
7 GRPM 1.47%
8 RFV 1.38%
9 XRT 1.35%
10 RWK 1.15%
11 SMIG 1.14%
12 FXD 1.10%
13 RISN 1.07%
14 ERNZ 1.05%
15 XMLV 1.04%
16 CARU 0.98%
17 CARD 0.98%
18 RETL 0.97%
19 RNMC 0.95%
20 TPHD 0.95%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.92M (10.94%) -53.78K
Decreased by -2.80%
Sep 30, 25
2 Vanguard Group Inc 1.70M (9.66%) -11.35K
Decreased by -0.67%
Dec 31, 25
3 Victory Capital Management Inc. 1.39M (7.91%) 456.61K
Increased by +32.82%
Sep 30, 25
4 Dimensional Fund Advisors, Inc. 1.29M (7.36%) 156.31K
Increased by +12.08%
Dec 31, 25
5 Burgundy Asset Management Ltd 885.86K (5.04%) -4.50K
Decreased by -0.51%
Sep 30, 25
6 LSV Asset Management 745.53K (4.24%) -19.16K
Decreased by -2.57%
Dec 31, 25
7 AQR Capital Management LLC 726.49K (4.13%) 44.75K
Increased by +6.16%
Sep 30, 25
8 State Street Corporation 644.62K (3.67%) 22.94K
Increased by +3.56%
Mar 31, 24
9 FMR Inc 614.76K (3.50%) -9.08K
Decreased by -1.48%
Jun 30, 25
10 State Street Corp 612.61K (3.48%) 14.82K
Increased by +2.42%
Sep 30, 25
11 Morgan Stanley - Brokerage Accounts 546.45K (3.11%) 27.96K
Increased by +5.12%
Sep 30, 25
12 Bank of America Corp 481.60K (2.74%) -62.87K
Decreased by -13.05%
Sep 30, 25
13 Gamco Investors, Inc. Et Al 396.01K (2.25%) -6.41K
Decreased by -1.62%
Dec 31, 25
14 Goldman Sachs Group Inc 377.04K (2.14%) -3.22K
Decreased by -0.85%
Jun 30, 25
15 Geode Capital Management, LLC 338.60K (1.93%) 6.79K
Increased by +2.00%
Sep 30, 25
16 The Goldman Sachs Group Inc 332.59K (1.89%) -44.45K
Decreased by -13.36%
Sep 30, 25
17 American Century Companies Inc 259.51K (1.48%) 38.39K
Increased by +14.79%
Dec 31, 24
18 Bank of New York Mellon Corp 252.87K (1.44%) 3.69K
Increased by +1.46%
Sep 30, 25
19 Amvescap Plc. 223.63K (1.27%) 7.28K
Increased by +3.25%
Mar 31, 25
20 JPMorgan Chase & Co 223.55K (1.27%) 131.34K
Increased by +58.75%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Victory Sycamore Established Value R 1.07M (6.09%) 50.00K
Increased by +4.67%
Dec 31, 25
2 Vanguard US Total Market Shares ETF 639.36K (3.64%) 427.00
Increased by +0.07%
Sep 30, 24
3 iShares Core S&P Mid-Cap ETF 595.24K (3.39%) -19.18K
Decreased by -3.22%
Feb 28, 26
4 Vanguard Total Stock Mkt Idx Inv 518.76K (2.95%) 1.27K
Increased by +0.24%
Jan 31, 26
5 1290 VT GAMCO Small Company Value IB 393.50K (2.24%) 0.00
Increased by 0.00%
Jan 31, 26
6 Vanguard Small Cap Index 372.86K (2.12%) -452.00
Decreased by -0.12%
Jan 31, 26
7 Vanguard Small Cap Value Index Inv 239.45K (1.36%) -2.02K
Decreased by -0.84%
Jan 31, 26
8 Fidelity Value 212.00K (1.21%) -4.60K
Decreased by -2.17%
Jul 31, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 199.02K (1.13%) 1.41K
Increased by +0.71%
Jan 31, 26
10 American Century Small Cap Value Inv 185.00K (1.05%) 20.00K
Increased by +10.81%
Dec 31, 24
11 American Century U.S. Small Cap Value 185.00K (1.05%) 20.00K
Increased by +10.81%
Dec 31, 24
12 DFA US Targeted Value I 182.72K (1.04%) 15.27K
Increased by +8.36%
Jan 31, 26
13 Dimensional US Targeted Value ETF 164.48K (0.94%) 298.00
Increased by +0.18%
Feb 27, 26
14 DFA US Small Cap Value I 151.98K (0.86%) -23.35K
Decreased by -15.36%
Nov 30, 23
15 DFA US Core Equity 2 I 147.13K (0.84%) 0.00
Increased by 0.00%
Jan 31, 26
16 SPDR® S&P MIDCAP 400 ETF Trust 141.92K (0.81%) -3.55K
Decreased by -2.50%
Jul 31, 25
17 T. Rowe Price Integrated US Sm Gr Eq 136.50K (0.78%) 0.00
Increased by 0.00%
Mar 31, 24
18 WisdomTree US MidCap Dividend ETF 136.09K (0.77%) 0.00
Increased by 0.00%
Feb 27, 26
19 State Street® SPDR® S&P MIDCAP 400® ETF 133.76K (0.76%) -4.81K
Decreased by -3.59%
Jan 31, 26
20 Burgundy Smaller Companies 133.56K (0.76%) -2.98K
Decreased by -2.23%
Dec 31, 25