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 IWC 0.03%
9 AVUV 0.03%
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 VTWV 0.01%
17 VTWO 0.01%
18 RTLA 0.01%
19 IWN 0.01%
20 RSSL 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Dimensional Fund Advisors, Inc. 932.31K (8.84%) 39.89K
Increased by +4.28%
Dec 31, 24
2 BlackRock Inc 857.34K (8.13%) 4.09K
Increased by +0.48%
Dec 31, 24
3 Vanguard Group Inc 691.94K (6.56%) 2.16K
Increased by +0.31%
Dec 31, 24
4 North Star Investment Management Corp 390.77K (3.70%) 1.00K
Increased by +0.26%
Mar 31, 25
5 American Century Companies Inc 363.42K (3.44%) 38.21K
Increased by +10.51%
Dec 31, 24
6 Neuberger Berman Group LLC 338.40K (3.21%) -6.12K
Decreased by -1.81%
Dec 31, 24
7 Aegis Financial Corporation 306.88K (2.91%) -114.15K
Decreased by -37.20%
Mar 31, 24
8 Geode Capital Management, LLC 281.30K (2.67%) -3.02K
Decreased by -1.07%
Dec 31, 24
9 Wells Fargo & Co 252.24K (2.39%) 2.32K
Increased by +0.92%
Dec 31, 24
10 Amvescap Plc. 236.24K (2.24%) 205.13K
Increased by +86.83%
Jun 30, 24
11 State Street Corp 200.52K (1.90%) 15.86K
Increased by +7.91%
Dec 31, 24
12 Hillsdale Investment Management Inc. 183.73K (1.74%) 65.79K
Increased by +35.81%
Jun 30, 24
13 Arrowstreet Capital Limited Partnership 182.89K (1.73%) 49.16K
Increased by +26.88%
Dec 31, 24
14 Bank of New York Mellon Corp 178.53K (1.69%) 56.20K
Increased by +31.48%
Dec 31, 24
15 Bridgeway Capital Management, LLC 167.46K (1.59%) 4.13K
Increased by +2.47%
Dec 31, 24
16 Jacobs Levy Equity Management, Inc. 161.41K (1.53%) -29.47K
Decreased by -18.26%
Dec 31, 24
17 Allspring Global Investments Holdings, LLC 158.00K (1.50%) 53.49K
Increased by +33.86%
Dec 31, 24
18 First Wilshire Securities Mgmt Inc (CA) 144.64K (1.37%) -3.74K
Decreased by -2.59%
Dec 31, 24
19 Susquehanna International Group, LLP 125.40K (1.19%) 84.39K
Increased by +67.30%
Mar 31, 24
20 Tocqueville Asset Management L.P. 120.19K (1.14%) -6.00
Decreased by -0.00%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 436.14K (4.13%) 0.00
Increased by 0.00%
Mar 31, 25
2 Vanguard US Total Market Shares ETF 436.14K (4.13%) 0.00
Increased by 0.00%
Sep 30, 24
3 Avantis US Small Cap Value ETF 331.21K (3.14%) 0.00
Increased by 0.00%
Apr 30, 25
4 iShares Russell 2000 ETF 324.77K (3.08%) -2.64K
Decreased by -0.81%
Apr 29, 25
5 Aegis Value I 303.78K (2.88%) -106.12K
Decreased by -34.93%
Mar 31, 24
6 DFA US Small Cap Value I 226.36K (2.15%) 0.00
Increased by 0.00%
Mar 31, 25
7 North Star Micro Cap I 175.00K (1.66%) 0.00
Increased by 0.00%
Mar 31, 25
8 Invesco Dorsey Wright SmallCap Momt ETF 171.99K (1.63%) 0.00
Increased by 0.00%
Sep 30, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 158.70K (1.50%) 0.00
Increased by 0.00%
Mar 31, 25
10 North Star Dividend I 148.00K (1.40%) 0.00
Increased by 0.00%
Mar 31, 25
11 Fidelity Small Cap Index 128.56K (1.22%) 0.00
Increased by 0.00%
Feb 28, 25
12 First Wilshire US SCV Equities SMA 124.68K (1.18%) -3.74K
Decreased by -3.00%
Dec 31, 24
13 DFA US Targeted Value I 119.57K (1.13%) 7.28K
Increased by +6.09%
Mar 31, 25
14 Allspring Small Company Val 105.83K (1.00%) -1.83K
Decreased by -1.73%
Feb 28, 25
15 iShares Russell 2000 Value ETF 99.47K (0.94%) -335.00
Decreased by -0.34%
Apr 30, 25
16 Dimensional US Targeted Value ETF 99.11K (0.94%) 0.00
Increased by 0.00%
Apr 30, 25
17 Allspring Small Company Value Admin 97.07K (0.92%) -1.80K
Decreased by -1.86%
Feb 28, 25
18 DFA US Micro Cap I 95.19K (0.90%) -4.00K
Decreased by -4.20%
Mar 31, 25
19 EA Bridgeway Omni Small-Cap Value ETF 93.08K (0.88%) 1.30K
Increased by +1.40%
Apr 30, 25
20 Delafield Concentrated Value 90.00K (0.85%) 0.00
Increased by 0.00%
Mar 31, 25