Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NRSH 0.48%
2 SQLV 0.38%
3 PZI 0.28%
4 JSML 0.14%
5 BSVO 0.07%
6 JSMD 0.03%
7 EBIT 0.03%
8 IWC 0.02%
9 DFAT 0.02%
10 DFSV 0.02%
11 VTWV 0.01%
12 DFAS 0.01%
13 PRFZ 0.01%
14 GSSC 0.01%
15 IWN 0.01%
16 AVUV 0.01%
17 IWM 0.00%
18 RSSL 0.00%
19 DFUV 0.00%
20 UWM 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Dimensional Fund Advisors, Inc. 1.36M (24.09%) 14.54K
Increased by +1.07%
Sep 30, 24
2 Renaissance Technologies Corp 998.51K (17.72%) -13.90K
Decreased by -1.39%
Sep 30, 24
3 BlackRock Inc 468.70K (8.32%) -16.56K
Decreased by -3.53%
Jun 30, 24
4 Scopus Asset Management, LLC 338.29K (6.00%) 201.47K
Increased by +59.56%
Sep 30, 24
5 Vanguard Group Inc 333.55K (5.92%) 4.59K
Increased by +1.38%
Sep 30, 24
6 Bridgeway Capital Management, LLC 155.86K (2.77%) 3.08K
Increased by +1.98%
Sep 30, 24
7 Geode Capital Management, LLC 144.86K (2.57%) 966.00
Increased by +0.67%
Sep 30, 24
8 State Street Corporation 125.98K (2.24%) 3.02K
Increased by +2.40%
Mar 31, 24
9 Bank of America Corp 114.90K (2.04%) 98.63K
Increased by +85.84%
Dec 31, 23
10 Pacific Ridge Capital Partners, LLC 108.50K (1.93%) -8.00K
Decreased by -7.38%
Sep 30, 24
11 Horrell Capital Management, Inc. 106.32K (1.89%) -11.92K
Decreased by -11.21%
Sep 30, 24
12 American Century Companies Inc 68.17K (1.21%) 0.00
Increased by 0.00%
Sep 30, 24
13 Northern Trust Corp 66.13K (1.17%) -398.00
Decreased by -0.60%
Sep 30, 24
14 Empowered Funds, LLC 61.64K (1.09%) 3.08K
Increased by +5.00%
Sep 30, 24
15 State Street Corp 57.33K (1.02%) 6.19K
Increased by +10.79%
Sep 30, 24
16 Pinnacle Holdings, LLC 50.85K (0.90%) -339.00
Decreased by -0.67%
Sep 30, 24
17 Bank of New York Mellon Corp 50.05K (0.89%) -4.30K
Decreased by -8.59%
Sep 30, 24
18 NJ State Employees Deferred Compnstin Pl 40.00K (0.71%) 0.00
Increased by 0.00%
Sep 30, 24
19 Acadian Asset Management LLC 33.75K (0.60%) -3.14K
Decreased by -9.29%
Mar 31, 24
20 Goldman Sachs Group Inc 31.63K (0.56%) 12.98K
Increased by +41.04%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 DFA US Small Cap Value I 353.53K (6.27%) -3.40K
Decreased by -0.96%
Oct 31, 24
2 Vanguard Total Stock Mkt Idx Inv 196.21K (3.48%) 0.00
Increased by 0.00%
Oct 31, 24
3 iShares Russell 2000 ETF 179.68K (3.19%) 0.00
Increased by 0.00%
Nov 30, 24
4 DFA US Micro Cap I 163.23K (2.90%) 0.00
Increased by 0.00%
Oct 31, 24
5 DFA US Small Cap I 154.22K (2.74%) 0.00
Increased by 0.00%
Oct 31, 24
6 DFA US Targeted Value I 124.17K (2.20%) 3.03K
Increased by +2.44%
Oct 31, 24
7 Pacific Ridge Capital Ptnrs Micro Cp Val 107.99K (1.92%) -6.26K
Decreased by -5.80%
Mar 31, 24
8 Dimensional US Targeted Value ETF 106.08K (1.88%) 32.00
Increased by +0.03%
Nov 29, 24
9 Bridgeway Omni Small-Cap Value 94.22K (1.67%) 0.00
Increased by 0.00%
Sep 30, 24
10 Bridgeway Omni Small-Cap Value N 94.22K (1.67%) 0.00
Increased by 0.00%
Sep 30, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 93.49K (1.66%) 0.00
Increased by 0.00%
Oct 31, 24
12 DFA US Core Equity 2 I 67.43K (1.20%) 0.00
Increased by 0.00%
Oct 31, 24
13 EA Bridgeway Omni Small-Cap Value ETF 63.25K (1.12%) 72.00
Increased by +0.11%
Nov 29, 24
14 Avantis US Small Cap Value ETF 61.50K (1.09%) 0.00
Increased by 0.00%
Nov 30, 24
15 Fidelity Small Cap Index 60.88K (1.08%) -797.00
Decreased by -1.31%
Sep 30, 24
16 Fidelity® Small Cap Index 55.88K (0.99%) 712.00
Increased by +1.27%
Oct 31, 23
17 DFA US Core Equity 1 I 53.90K (0.96%) -8.49K
Decreased by -15.75%
Oct 31, 24
18 iShares Russell 2000 Value ETF 52.06K (0.92%) 0.00
Increased by 0.00%
Nov 30, 24
19 Dimensional US Small Cap ETF 46.72K (0.83%) 0.00
Increased by 0.00%
Nov 29, 24
20 Dimensional US Core Equity 2 ETF 45.11K (0.80%) 0.00
Increased by 0.00%
Nov 29, 24