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 0.04%
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 IWN 0.01%
17 VTWV 0.01%
18 RTLA 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 880.07K (8.38%) 22.73K
Increased by +2.58%
Mar 31, 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 Neuberger Berman Group LLC 328.68K (3.13%) -9.72K
Decreased by -2.96%
Mar 31, 25
7 Aegis Financial Corporation 306.88K (2.92%) -114.15K
Decreased by -37.20%
Mar 31, 24
8 Geode Capital Management, LLC 283.24K (2.70%) 1.94K
Increased by +0.68%
Mar 31, 25
9 Wells Fargo & Co 247.76K (2.36%) -4.48K
Decreased by -1.81%
Mar 31, 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 199.42K (1.90%) -1.10K
Decreased by -0.55%
Mar 31, 25
13 Hillsdale Investment Management Inc. 183.73K (1.75%) 65.79K
Increased by +35.81%
Jun 30, 24
14 Bridgeway Capital Management, LLC 174.97K (1.67%) 7.52K
Increased by +4.30%
Mar 31, 25
15 Bank of New York Mellon Corp 171.58K (1.63%) -6.95K
Decreased by -4.05%
Mar 31, 25
16 Arrowstreet Capital Limited Partnership 171.44K (1.63%) -11.44K
Decreased by -6.67%
Mar 31, 25
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) 142.35K (1.36%) -2.29K
Decreased by -1.61%
Mar 31, 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%
Jul 31, 25
4 Aegis Value I 303.78K (2.89%) -106.12K
Decreased by -34.93%
Mar 31, 24
5 iShares Russell 2000 ETF 302.99K (2.89%) -5.78K
Decreased by -1.91%
Jul 31, 25
6 DFA US Small Cap Value I 219.47K (2.09%) -1.23K
Decreased by -0.56%
Jun 30, 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 Fidelity Small Cap Index 129.12K (1.23%) 1.36K
Increased by +1.05%
May 31, 25
11 First Wilshire US SCV Equities SMA 121.46K (1.16%) -936.00
Decreased by -0.77%
Jun 30, 25
12 DFA US Targeted Value I 119.57K (1.14%) 0.00
Increased by 0.00%
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 101.00K (0.96%) 75.00
Increased by +0.07%
Jul 31, 25
16 Dimensional US Targeted Value ETF 100.18K (0.95%) 0.00
Increased by 0.00%
Jul 31, 25
17 Allspring Small Company Value Admin 97.07K (0.92%) -1.80K
Decreased by -1.86%
Feb 28, 25
18 EA Bridgeway Omni Small-Cap Value ETF 95.96K (0.91%) 0.00
Increased by 0.00%
Jul 31, 25
19 Delafield Concentrated Value 90.00K (0.86%) 0.00
Increased by 0.00%
Jun 30, 25
20 DFA US Micro Cap I 85.36K (0.81%) -4.23K
Decreased by -4.96%
Jun 30, 25