Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SQLV 0.46%
2 DES 0.08%
3 IWC 0.06%
4 AVUV 0.03%
5 PRFZ 0.03%
6 AVSC 0.02%
7 DFAT 0.02%
8 DFAS 0.01%
9 DFSV 0.01%
10 DFUV 0.00%
11 DFAC 0.00%
12 AVUS 0.00%
13 DFUS 0.00%
14 DFAU 0.00%
15 VTI 0.00%
16 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Dimensional Fund Advisors, Inc. 881.50K (7.66%) -16.00K
Decreased by -1.81%
Dec 31, 23
2 First Wilshire Securities Mgmt Inc (CA) 691.33K (6.01%) -126.11K
Decreased by -18.24%
Dec 31, 23
3 Vanguard Group Inc 600.85K (5.22%) 5.86K
Increased by +0.97%
Dec 31, 23
4 Neuberger Berman Group LLC 433.73K (3.77%) -68.60K
Decreased by -15.82%
Dec 31, 23
5 Aegis Financial Corporation 421.04K (3.66%) 40.75K
Increased by +9.68%
Dec 31, 23
6 North Star Investment Management Corp 390.77K (3.40%) 103.92K
Increased by +26.59%
Dec 31, 23
7 Wells Fargo & Co 266.41K (2.31%) -789.00
Decreased by -0.30%
Dec 31, 23
8 BlackRock Inc 193.59K (1.68%) 54.71K
Increased by +28.26%
Dec 31, 23
9 Tocqueville Asset Management L.P. 120.00K (1.04%) 0.00
Increased by 0.00%
Dec 31, 23
10 Geode Capital Management, LLC 114.36K (0.99%) 2.38K
Increased by +2.08%
Dec 31, 23
11 Bridgeway Capital Management, LLC 111.02K (0.96%) 1.34K
Increased by +1.21%
Dec 31, 23
12 Ameriprise Financial Inc 83.38K (0.72%) -11.52K
Decreased by -13.81%
Dec 31, 23
13 Bank of New York Mellon Corp 80.91K (0.70%) -48.55K
Decreased by -60.01%
Dec 31, 23
14 REDMONT WEALTH ADVISORS LLC 77.76K (0.68%) 11.17K
Increased by +14.36%
Dec 31, 23
15 GSA Capital Partners LLP 53.16K (0.46%) 7.32K
Increased by +13.76%
Sep 30, 23
16 Parthenon Capital Management LLC 52.79K (0.46%) 0.00
Increased by 0.00%
Dec 31, 23
17 Prescott Group Capital Management LLC 50.12K (0.44%) -231.01K
Decreased by -460.94%
Dec 31, 23
18 BMO Capital Markets Corp. 49.30K (0.43%) 49.30K
Increased by +100.00%
Dec 31, 23
19 Bank of Montreal 49.30K (0.43%) 49.30K
Increased by +100.00%
Dec 31, 23
20 First Manhattan Co. LLC 48.96K (0.43%) -15.32K
Decreased by -31.30%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 First Wilshire US SCV Equities SMA 604.59K (5.25%) -109.12K
Decreased by -18.05%
Dec 31, 23
2 Vanguard Total Stock Mkt Idx Inv 436.14K (3.79%) 559.00
Increased by +0.13%
Mar 31, 24
3 Aegis Value I 409.90K (3.56%) 42.26K
Increased by +10.31%
Dec 31, 23
4 DFA US Small Cap Value I 209.82K (1.82%) 0.00
Increased by 0.00%
Mar 31, 24
5 North Star Micro Cap I 180.00K (1.56%) 0.00
Increased by 0.00%
Feb 29, 24
6 Avantis US Small Cap Value ETF 149.16K (1.30%) 1.94K
Increased by +1.30%
Apr 30, 24
7 North Star Dividend I 148.00K (1.29%) 0.00
Increased by 0.00%
Feb 29, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 146.15K (1.27%) 2.26K
Increased by +1.54%
Mar 31, 24
9 DFA US Micro Cap I 111.72K (0.97%) 0.00
Increased by 0.00%
Mar 31, 24
10 Delafield Concentrated Value 90.00K (0.78%) 0.00
Increased by 0.00%
Mar 31, 24
11 Dimensional US Targeted Value ETF 87.29K (0.76%) 0.00
Increased by 0.00%
Apr 30, 24
12 Allspring Small Company Val 79.11K (0.69%) 18.40K
Increased by +23.26%
Mar 31, 24
13 DFA US Targeted Value I 79.09K (0.69%) 0.00
Increased by 0.00%
Mar 31, 24
14 WisdomTree US SmallCap Dividend ETF 74.56K (0.65%) 0.00
Increased by 0.00%
Apr 30, 24
15 EA Bridgeway Omni Small-Cap Value ETF 73.67K (0.64%) 0.00
Increased by 0.00%
Apr 30, 24
16 Allspring Small Company Value Admin 72.62K (0.63%) 16.92K
Increased by +23.30%
Mar 31, 24
17 Fidelity Extended Market Index 59.02K (0.51%) 0.00
Increased by 0.00%
Mar 31, 24
18 Bridgeway Ultra-Small Company Market 57.70K (0.50%) 0.00
Increased by 0.00%
Dec 31, 23
19 Fidelity® Extended Market Index 55.76K (0.48%) 0.00
Increased by 0.00%
Nov 30, 23
20 DFA US Core Equity 2 I 54.00K (0.47%) -4.92K
Decreased by -9.10%
Mar 31, 24