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 0.03%
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 RTLA 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. 952.74K (9.07%) -7.01K
Decreased by -0.74%
Jun 30, 25
2 BlackRock Inc 862.51K (8.21%) -17.56K
Decreased by -2.04%
Jun 30, 25
3 Vanguard Group Inc 676.93K (6.45%) -13.06K
Decreased by -1.93%
Jun 30, 25
4 North Star Investment Management Corp 390.77K (3.72%) 0.00
Increased by 0.00%
Jun 30, 25
5 American Century Companies Inc 383.43K (3.65%) 9.35K
Increased by +2.44%
Jun 30, 25
6 Aegis Financial Corporation 306.88K (2.92%) -114.15K
Decreased by -37.20%
Mar 31, 24
7 Neuberger Berman Group LLC 305.10K (2.91%) -23.58K
Decreased by -7.73%
Jun 30, 25
8 Geode Capital Management, LLC 273.20K (2.60%) -10.03K
Decreased by -3.67%
Jun 30, 25
9 Wells Fargo & Co 248.44K (2.37%) 683.00
Increased by +0.27%
Jun 30, 25
10 Acadian Asset Management LLC 238.05K (2.27%) 231.62K
Increased by +97.30%
Mar 31, 25
11 Amvescap Plc. 236.24K (2.25%) 205.13K
Increased by +86.83%
Jun 30, 24
12 State Street Corp 196.51K (1.87%) -2.91K
Decreased by -1.48%
Jun 30, 25
13 Hillsdale Investment Management Inc. 183.73K (1.75%) 65.79K
Increased by +35.81%
Jun 30, 24
14 Bridgeway Capital Management, LLC 176.30K (1.68%) 1.33K
Increased by +0.75%
Jun 30, 25
15 Bank of New York Mellon Corp 168.95K (1.61%) -2.63K
Decreased by -1.56%
Jun 30, 25
16 Allspring Global Investments Holdings, LLC 158.00K (1.50%) 53.49K
Increased by +33.86%
Dec 31, 24
17 Arrowstreet Capital Limited Partnership 152.82K (1.46%) -18.62K
Decreased by -12.19%
Jun 30, 25
18 First Wilshire Securities Mgmt Inc (CA) 141.42K (1.35%) -936.00
Decreased by -0.66%
Jun 30, 25
19 Susquehanna International Group, LLP 125.40K (1.19%) 84.39K
Increased by +67.30%
Mar 31, 24
20 Tocqueville Asset Management L.P. 120.00K (1.14%) 0.00
Increased by 0.00%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 436.14K (4.15%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 424.56K (4.04%) -11.58K
Decreased by -2.73%
Jul 31, 25
3 Avantis US Small Cap Value ETF 332.56K (3.17%) 0.00
Increased by 0.00%
Aug 30, 25
4 iShares Russell 2000 ETF 309.64K (2.95%) 0.00
Increased by 0.00%
Aug 31, 25
5 Aegis Value I 303.78K (2.89%) -106.12K
Decreased by -34.93%
Mar 31, 24
6 DFA US Small Cap Value I 217.82K (2.07%) -1.64K
Decreased by -0.75%
Jul 31, 25
7 North Star Micro Cap I 175.00K (1.67%) 0.00
Increased by 0.00%
Jul 31, 25
8 Invesco Dorsey Wright SmallCap Momt ETF 171.99K (1.64%) 0.00
Increased by 0.00%
Sep 30, 24
9 North Star Dividend I 148.00K (1.41%) 0.00
Increased by 0.00%
Jul 31, 25
10 First Wilshire US SCV Equities SMA 121.46K (1.16%) -936.00
Decreased by -0.77%
Jun 30, 25
11 DFA US Targeted Value I 119.57K (1.14%) 0.00
Increased by 0.00%
Jul 31, 25
12 Fidelity Small Cap Index 116.10K (1.11%) -13.02K
Decreased by -11.21%
Jun 30, 25
13 Vanguard Institutional Extnd Mkt Idx Tr 114.27K (1.09%) -44.44K
Decreased by -38.89%
Jul 31, 25
14 Allspring Small Company Val 105.83K (1.01%) -1.83K
Decreased by -1.73%
Feb 28, 25
15 iShares Russell 2000 Value ETF 101.60K (0.97%) 0.00
Increased by 0.00%
Aug 31, 25
16 Dimensional US Targeted Value ETF 100.38K (0.96%) 0.00
Increased by 0.00%
Aug 29, 25
17 EA Bridgeway Omni Small-Cap Value ETF 97.54K (0.93%) 0.00
Increased by 0.00%
Aug 29, 25
18 Allspring Small Company Value Admin 97.07K (0.92%) -1.80K
Decreased by -1.86%
Feb 28, 25
19 Delafield Concentrated Value 90.00K (0.86%) 0.00
Increased by 0.00%
Jun 30, 25
20 WisdomTree US SmallCap Dividend ETF 82.84K (0.79%) 0.00
Increased by 0.00%
Aug 29, 25