Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVLU 2.43%
2 SMIG 2.41%
3 WBIF 2.10%
4 PXMV 1.82%
5 XMVM 1.82%
6 WBIG 1.76%
7 PEZ 1.71%
8 FXD 1.61%
9 XRT 1.59%
10 RFV 1.49%
11 GRPM 1.47%
12 RWK 1.38%
13 CARU 1.22%
14 CARD 1.22%
15 RISN 1.07%
16 ERNZ 1.05%
17 XMLV 1.04%
18 HSMV 1.03%
19 RNMC 0.95%
20 TPHD 0.95%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.40M (13.64%) 491.54K
Increased by +20.47%
Mar 31, 26
2 Vanguard Group Inc 1.70M (9.65%) -11.35K
Decreased by -0.67%
Dec 31, 25
3 Victory Capital Management Inc. 1.65M (9.40%) 169.96K
Increased by +10.28%
Mar 31, 26
4 Dimensional Fund Advisors, Inc. 1.45M (8.23%) 154.44K
Increased by +10.67%
Mar 31, 26
5 Burgundy Asset Management Ltd 885.86K (5.03%) -4.50K
Decreased by -0.51%
Sep 30, 25
6 Diamant Asset Management Inc 884.41K (5.03%) 878.50K
Increased by +99.33%
Mar 31, 26
7 BMO Capital Markets Corp. 824.33K (4.68%) -39.02K
Decreased by -4.73%
Mar 31, 26
8 Bank of Montreal 824.33K (4.68%) -39.02K
Decreased by -4.73%
Mar 31, 26
9 Vanguard Portfolio Management, LLC 816.13K (4.64%) 816.13K
Increased by +100.00%
Mar 31, 26
10 Vanguard Capital Management, LLC 757.95K (4.31%) 757.95K
Increased by +100.00%
Mar 31, 26
11 LSV Asset Management 724.73K (4.12%) -20.80K
Decreased by -2.87%
Mar 31, 26
12 State Street Corporation 644.62K (3.66%) 22.94K
Increased by +3.56%
Mar 31, 24
13 State Street Corp 635.66K (3.61%) 2.79K
Increased by +0.44%
Mar 31, 26
14 FMR Inc 614.76K (3.49%) -9.08K
Decreased by -1.48%
Jun 30, 25
15 Morgan Stanley - Brokerage Accounts 577.67K (3.28%) 21.54K
Increased by +3.73%
Mar 31, 26
16 Charles Schwab Investment Management Inc 572.30K (3.25%) 421.13K
Increased by +73.59%
Mar 31, 26
17 Bank of America Corp 463.78K (2.64%) 19.85K
Increased by +4.28%
Mar 31, 26
18 AQR Capital Management LLC 459.64K (2.61%) -249.53K
Decreased by -54.29%
Mar 31, 26
19 Gamco Investors, Inc. Et Al 395.00K (2.24%) -1.01K
Decreased by -0.26%
Mar 31, 26
20 Bank of New York Mellon Corp 388.98K (2.21%) 13.21K
Increased by +3.40%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Victory Sycamore Established Value R 1.20M (6.79%) 125.00K
Increased by +10.46%
Mar 31, 26
2 Vanguard US Total Market Shares ETF 639.36K (3.63%) 427.00
Increased by +0.07%
Sep 30, 24
3 iShares Core S&P Mid-Cap ETF 625.85K (3.56%) 120.00
Increased by +0.02%
May 29, 26
4 Vanguard Total Stock Mkt Idx Inv 524.35K (2.98%) 1.55K
Increased by +0.30%
Apr 30, 26
5 Schwab US Dividend Equity ETF™ 440.31K (2.50%) 798.00
Increased by +0.18%
May 30, 26
6 1290 VT GAMCO Small Company Value IB 393.00K (2.23%) 0.00
Increased by 0.00%
Apr 30, 26
7 iShares Select Dividend ETF 389.62K (2.21%) 0.00
Increased by 0.00%
May 29, 26
8 Vanguard Small Cap Index 379.51K (2.16%) -626.00
Decreased by -0.16%
Apr 30, 26
9 Vanguard Small Cap Value Index Inv 243.92K (1.39%) 2.03K
Increased by +0.83%
Apr 30, 26
10 Fidelity Value 212.00K (1.20%) -4.60K
Decreased by -2.17%
Jul 31, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 208.01K (1.18%) 1.95K
Increased by +0.94%
Apr 30, 26
12 DFA US Targeted Value I 205.55K (1.17%) 7.03K
Increased by +3.42%
Apr 30, 26
13 Dimensional US Targeted Value ETF 197.88K (1.12%) 1.12K
Increased by +0.57%
May 29, 26
14 American Century Small Cap Value Inv 185.00K (1.05%) 20.00K
Increased by +10.81%
Dec 31, 24
15 American Century U.S. Small Cap Value 185.00K (1.05%) 20.00K
Increased by +10.81%
Dec 31, 24
16 Bahl & Gaynor Sm/Md Cp Inc Gr ETF 164.94K (0.94%) 148.00
Increased by +0.09%
May 29, 26
17 DFA US Small Cap Value I 151.98K (0.86%) -23.35K
Decreased by -15.36%
Nov 30, 23
18 SPDR® S&P MIDCAP 400 ETF Trust 141.92K (0.81%) -3.55K
Decreased by -2.50%
Jul 31, 25
19 State Street® SPDR® S&P MIDCAP 400® ETF 139.52K (0.79%) 523.00
Increased by +0.37%
Apr 30, 26
20 T. Rowe Price Integrated US Sm Gr Eq 136.50K (0.78%) 0.00
Increased by 0.00%
Mar 31, 24