Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DGLO 0.94%
2 GSSC 0.08%
3 DES 0.08%
4 ESML 0.06%
5 DFAT 0.06%
6 DON 0.05%
7 IWO 0.04%
8 VFMF 0.04%
9 DFAS 0.02%
10 IWMW 0.02%
11 IWM 0.02%
12 STXK 0.02%
13 VTWG 0.02%
14 VTWV 0.02%
15 VTWO 0.02%
16 IWN 0.02%
17 DFUV 0.02%
18 RSSL 0.02%
19 UWM 0.01%
20 TEXN 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Dimensional Fund Advisors, Inc. 1.29M (1.89%) -19.22K
Decreased by -1.49%
Mar 31, 26
2 Gamco Investors, Inc. Et Al 1.07M (1.56%) -7.70K
Decreased by -0.72%
Mar 31, 26
3 Vanguard Group Inc 915.01K (1.34%) 11.24K
Increased by +1.23%
Dec 31, 25
4 BlackRock Inc 585.12K (0.86%) -12.95K
Decreased by -2.21%
Mar 31, 26
5 Vanguard Capital Management, LLC 574.52K (0.84%) 574.52K
Increased by +100.00%
Mar 31, 26
6 Gabelli Funds LLC 530.50K (0.78%) -10.50K
Decreased by -1.98%
Mar 31, 26
7 Renaissance Technologies Corp 349.55K (0.51%) -12.10K
Decreased by -3.46%
Mar 31, 26
8 Private Management Group Inc 325.13K (0.48%) -2.55K
Decreased by -0.78%
Mar 31, 26
9 Vanguard Portfolio Management, LLC 318.93K (0.47%) 318.93K
Increased by +100.00%
Mar 31, 26
10 American Century Companies Inc 240.67K (0.35%) 71.84K
Increased by +29.85%
Mar 31, 26
11 State Street Corporation 229.18K (0.34%) 3.49K
Increased by +1.52%
Mar 31, 24
12 State Street Corp 213.50K (0.31%) -6.39K
Decreased by -2.99%
Mar 31, 26
13 Cullen/Frost Bankers Inc 147.00K (0.21%) 147.00K
Increased by +100.00%
Mar 31, 24
14 Geode Capital Management, LLC 136.10K (0.20%) 15.18K
Increased by +11.15%
Mar 31, 26
15 Vanguard Fiduciary Trust Co 88.97K (0.13%) 88.97K
Increased by +100.00%
Mar 31, 26
16 SEI Investments Co 80.48K (0.12%) 5.07K
Increased by +6.30%
Mar 31, 26
17 Bank of New York Mellon Corp 72.39K (0.11%) 3.36K
Increased by +4.64%
Mar 31, 26
18 Bridgeway Capital Management, LLC 69.61K (0.10%) -27.97K
Decreased by -40.18%
Sep 30, 23
19 Northern Trust Corp 69.06K (0.10%) 2.01K
Increased by +2.92%
Mar 31, 26
20 Charles Schwab Investment Management Inc 66.14K (0.10%) -5.68K
Decreased by -8.59%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Morningstar US Dividend Growth SMA 7.43M (10.86%) 7.43M
Increased by +100.00%
Dec 31, 23
2 1290 VT GAMCO Small Company Value IB 1.04M (1.52%) 0.00
Increased by 0.00%
Apr 30, 26
3 DFA US Small Cap Value I 497.99K (0.73%) -17.38K
Decreased by -3.49%
Apr 30, 26
4 Gabelli Small Cap Growth AAA 471.50K (0.69%) -1.50K
Decreased by -0.32%
Mar 31, 26
5 Vanguard Total Stock Mkt Idx Inv 419.31K (0.61%) 5.89K
Increased by +1.40%
Apr 30, 26
6 Vanguard US Total Market Shares ETF 372.63K (0.54%) 3.31K
Increased by +0.89%
Sep 30, 24
7 Avantis US Small Cap Value ETF 294.01K (0.43%) 550.00
Increased by +0.19%
May 30, 26
8 iShares Russell 2000 ETF 210.02K (0.31%) 1.92K
Increased by +0.92%
May 29, 26
9 DFA US Micro Cap I 194.29K (0.28%) 0.00
Increased by 0.00%
Apr 30, 26
10 Vanguard Small Cap Index 182.39K (0.27%) 7.35K
Increased by +4.03%
Apr 30, 26
11 Vanguard Institutional Extnd Mkt Idx Tr 161.55K (0.24%) 3.43K
Increased by +2.13%
Apr 30, 26
12 Dimensional US Targeted Value ETF 107.39K (0.16%) 102.00
Increased by +0.09%
May 29, 26
13 DFA US Small Cap I 103.23K (0.15%) 0.00
Increased by 0.00%
Apr 30, 26
14 Vanguard Small Cap Value Index Inv 94.39K (0.14%) 6.44K
Increased by +6.83%
Apr 30, 26
15 DFA US Targeted Value I 88.00K (0.13%) 0.00
Increased by 0.00%
Apr 30, 26
16 iShares Russell 2000 Value ETF 80.57K (0.12%) 0.00
Increased by 0.00%
May 31, 25
17 Bridgeway Omni Small-Cap Value 69.61K (0.10%) -9.00K
Decreased by -12.93%
Sep 30, 23
18 Bridgeway Omni Small-Cap Value N 69.61K (0.10%) -9.00K
Decreased by -12.93%
Sep 30, 23
19 State St Russell Sm/Mid Cp® Indx SL Cl I 56.81K (0.08%) 0.00
Increased by 0.00%
May 31, 26
20 Gabelli Dividend & Income Trust 56.25K (0.08%) 0.00
Increased by 0.00%
Dec 31, 24