Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SQLV 0.35%
2 FDM 0.34%
3 DWAS 0.27%
4 ROSC 0.24%
5 DGRS 0.14%
6 BSVO 0.09%
7 DES 0.07%
8 AVUV 0.03%
9 IWC 0.02%
10 AVSC 0.02%
11 GSSC 0.02%
12 PRFZ 0.02%
13 EES 0.02%
14 DFSV 0.01%
15 DFAT 0.01%
16 RTLA 0.01%
17 VTWV 0.01%
18 IWN 0.01%
19 RSSL 0.01%
20 DFAS 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Dimensional Fund Advisors, Inc. 916.57K (9.09%) -1.62K
Decreased by -0.18%
Mar 31, 26
2 BlackRock Inc 804.66K (7.98%) -22.37K
Decreased by -2.78%
Dec 31, 25
3 Vanguard Group Inc 689.99K (6.84%) -191.00
Decreased by -0.03%
Dec 31, 25
4 North Star Investment Management Corp 537.48K (5.33%) 42.50K
Increased by +7.91%
Mar 31, 26
5 American Century Companies Inc 378.69K (3.76%) -4.73K
Decreased by -1.25%
Dec 31, 25
6 Aegis Financial Corporation 306.88K (3.04%) -114.15K
Decreased by -37.20%
Mar 31, 24
7 Geode Capital Management, LLC 269.51K (2.67%) 2.44K
Increased by +0.91%
Dec 31, 25
8 Neuberger Berman Group LLC 254.03K (2.52%) -9.67K
Decreased by -3.81%
Mar 31, 26
9 Wells Fargo & Co 250.62K (2.49%) -11.97K
Decreased by -4.78%
Mar 31, 26
10 Advisory Services Network, LLC 242.16K (2.40%) 242.16K
Increased by +100.00%
Sep 30, 25
11 Amvescap Plc. 236.24K (2.34%) 205.13K
Increased by +86.83%
Jun 30, 24
12 Acadian Asset Management LLC 214.74K (2.13%) 209.49K
Increased by +97.55%
Mar 31, 26
13 State Street Corp 192.61K (1.91%) -2.21K
Decreased by -1.15%
Dec 31, 25
14 Hillsdale Investment Management Inc. 183.73K (1.82%) 65.79K
Increased by +35.81%
Jun 30, 24
15 Bridgeway Capital Management, LLC 171.70K (1.70%) -8.63K
Decreased by -5.03%
Dec 31, 25
16 Allspring Global Investments Holdings, LLC 158.00K (1.57%) 53.49K
Increased by +33.86%
Dec 31, 24
17 Arrowstreet Capital Limited Partnership 148.08K (1.47%) -4.74K
Decreased by -3.20%
Dec 31, 25
18 Morgan Stanley - Brokerage Accounts 134.73K (1.34%) 61.85K
Increased by +45.91%
Dec 31, 25
19 Susquehanna International Group, LLP 125.40K (1.24%) 84.39K
Increased by +67.30%
Mar 31, 24
20 Tocqueville Asset Management L.P. 120.00K (1.19%) 0.00
Increased by 0.00%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 436.14K (4.33%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 423.57K (4.20%) 0.00
Increased by 0.00%
Mar 31, 26
3 Avantis US Small Cap Value ETF 314.76K (3.12%) 0.00
Increased by 0.00%
Apr 30, 26
4 Aegis Value I 303.78K (3.01%) -106.12K
Decreased by -34.93%
Mar 31, 24
5 North Star Micro Cap I 279.00K (2.77%) 0.00
Increased by 0.00%
Mar 31, 26
6 iShares Russell 2000 ETF 261.51K (2.59%) 2.21K
Increased by +0.84%
Apr 30, 26
7 DFA US Small Cap Value I 211.62K (2.10%) 0.00
Increased by 0.00%
Mar 31, 26
8 North Star Dividend I 181.00K (1.80%) 0.00
Increased by 0.00%
Mar 31, 26
9 Invesco Dorsey Wright SmallCap Momt ETF 171.99K (1.71%) 0.00
Increased by 0.00%
Sep 30, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 118.17K (1.17%) 0.00
Increased by 0.00%
Mar 31, 26
11 Fidelity Small Cap Index 110.86K (1.10%) -449.00
Decreased by -0.41%
Feb 28, 26
12 Allspring Small Company Val 105.83K (1.05%) -1.83K
Decreased by -1.73%
Feb 28, 25
13 Dimensional US Targeted Value ETF 101.08K (1.00%) 0.00
Increased by 0.00%
Apr 30, 26
14 DFA US Targeted Value I 99.41K (0.99%) 0.00
Increased by 0.00%
Mar 31, 26
15 EA Bridgeway Omni Small-Cap Value ETF 97.54K (0.97%) 0.00
Increased by 0.00%
Apr 30, 26
16 iShares Russell 2000 Value ETF 97.33K (0.97%) 525.00
Increased by +0.54%
Apr 30, 26
17 Allspring Small Company Value Admin 97.07K (0.96%) -1.80K
Decreased by -1.86%
Feb 28, 25
18 First Wilshire US SCV Equities SMA 93.72K (0.93%) -24.36K
Decreased by -26.00%
Dec 31, 25
19 Delafield Concentrated Value 90.00K (0.89%) 0.00
Increased by 0.00%
Mar 31, 26
20 Dimensional US Small Cap Value ETF 77.64K (0.77%) 1.03K
Increased by +1.32%
Apr 30, 26