Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EATV 3.51%
2 FDM 0.94%
3 EHLS 0.91%
4 DWAS 0.45%
5 EQWS 0.23%
6 VFMF 0.20%
7 IWC 0.14%
8 FSTA 0.08%
9 EES 0.07%
10 VDC 0.07%
11 VFVA 0.07%
12 PRFZ 0.07%
13 IWN 0.04%
14 AVSC 0.04%
15 VTWV 0.04%
16 FNDA 0.04%
17 BSVO 0.03%
18 SLY 0.03%
19 DFSV 0.02%
20 IWM 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Dimensional Fund Advisors, Inc. 434.88K (9.11%) -3.73K
Decreased by -0.86%
Jun 30, 25
2 BlackRock Inc 402.75K (8.44%) 3.62K
Increased by +0.90%
Jun 30, 25
3 Vanguard Group Inc 319.16K (6.69%) 11.84K
Increased by +3.71%
Jun 30, 25
4 Royce & Associates, LP 278.11K (5.83%) -15.50K
Decreased by -5.57%
Jun 30, 25
5 Geode Capital Management, LLC 139.46K (2.92%) 10.36K
Increased by +7.43%
Jun 30, 25
6 State Street Corporation 127.14K (2.66%) 189.00
Increased by +0.15%
Mar 31, 24
7 State Street Corp 124.73K (2.61%) 3.38K
Increased by +2.71%
Jun 30, 25
8 American Century Companies Inc 120.25K (2.52%) 49.32K
Increased by +41.01%
Jun 30, 25
9 Edge Capital Group, LLC 74.67K (1.56%) 74.67K
Increased by +100.00%
Dec 31, 24
10 Susquehanna International Group, LLP 69.25K (1.45%) 69.25K
Increased by +100.00%
Sep 30, 23
11 Foundry Partners, LLC 67.87K (1.42%) -30.27K
Decreased by -44.60%
Mar 31, 24
12 Northern Trust Corp 66.35K (1.39%) -2.21K
Decreased by -3.33%
Jun 30, 25
13 UBS Asset Mgmt Americas Inc 58.36K (1.22%) -1.08K
Decreased by -1.85%
Sep 30, 24
14 Acuitas Investments, LLC 57.85K (1.21%) 364.00
Increased by +0.63%
Sep 30, 24
15 Morgan Stanley - Brokerage Accounts 57.24K (1.20%) 12.60K
Increased by +22.00%
Jun 30, 25
16 Credit Suisse First Boston (CSFB) 52.94K (1.11%) 0.00
Increased by 0.00%
Mar 31, 24
17 Charles Schwab Investment Management Inc 50.27K (1.05%) 17.25K
Increased by +34.31%
Jun 30, 25
18 Brandywine Global Investment Mgmt LLC 49.38K (1.03%) 2.10K
Increased by +4.25%
Mar 31, 24
19 Arrowstreet Capital Limited Partnership 46.50K (0.97%) 40.44K
Increased by +86.97%
Jun 30, 25
20 Bridgeway Capital Management, LLC 45.40K (0.95%) 9.64K
Increased by +21.23%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Royce Small-Cap Trust 183.46K (3.84%) 0.00
Increased by 0.00%
Jun 30, 25
2 Royce Value Trust 183.46K (3.84%) -21.84K
Decreased by -11.90%
Dec 31, 23
3 Royce Value Trust Inc 183.46K (3.84%) 0.00
Increased by 0.00%
Mar 31, 25
4 Vanguard US Total Market Shares ETF 163.00K (3.41%) 0.00
Increased by 0.00%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 153.00K (3.21%) -10.00K
Decreased by -6.54%
Jul 31, 25
6 iShares Russell 2000 ETF 114.95K (2.41%) 0.00
Increased by 0.00%
Aug 31, 25
7 Avantis US Small Cap Value ETF 110.47K (2.31%) 792.00
Increased by +0.72%
Aug 30, 25
8 DFA US Small Cap Value I 104.70K (2.19%) 0.00
Increased by 0.00%
Jul 31, 25
9 Foundry Partners Micro Cap Value 99.70K (2.09%) -36.38K
Decreased by -36.48%
Mar 31, 24
10 Schwab Fundamental US Small Company ETF 95.87K (2.01%) 0.00
Increased by 0.00%
May 31, 24
11 Royce Micro-Cap Trust Inc 63.42K (1.33%) -1.28K
Decreased by -2.02%
Mar 31, 25
12 Foundry Partners Micro Cap Value Plus 57.27K (1.20%) -9.22K
Decreased by -16.11%
Dec 31, 23
13 DFA US Targeted Value I 55.35K (1.16%) 0.00
Increased by 0.00%
Jul 31, 25
14 Royce Micro Cap Trust 54.74K (1.15%) -8.68K
Decreased by -15.86%
Jun 30, 25
15 Vanguard Consumer Staples ETF 53.95K (1.13%) 0.00
Increased by 0.00%
Jul 31, 25
16 Fidelity® Small Cap Index 50.65K (1.06%) 1.36K
Increased by +2.68%
Oct 31, 23
17 DFA US Small Cap I 46.55K (0.98%) -9.77K
Decreased by -20.99%
Jul 31, 25
18 Fidelity Small Cap Index 45.52K (0.95%) -930.00
Decreased by -2.04%
Jun 30, 25
19 Vanguard Institutional Extnd Mkt Idx Tr 41.60K (0.87%) -18.95K
Decreased by -45.57%
Jul 31, 25
20 iShares Russell 2000 Value ETF 40.77K (0.85%) 0.00
Increased by 0.00%
Aug 31, 25