Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GABF 1.95%
2 SAWS 1.67%
3 FDM 0.83%
4 DWAS 0.44%
5 CSML 0.20%
6 BSVO 0.16%
7 IWC 0.08%
8 JSML 0.08%
9 VFMF 0.07%
10 EBIT 0.07%
11 IAK 0.05%
12 DFAT 0.04%
13 DES 0.04%
14 PRFZ 0.03%
15 VFQY 0.02%
16 VTWV 0.02%
17 RSSL 0.02%
18 DFAS 0.02%
19 IWN 0.02%
20 AVIE 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Dimensional Fund Advisors, Inc. 2.27M (9.74%) -151.23K
Decreased by -6.66%
Jun 30, 25
2 BlackRock Inc 2.17M (9.31%) -151.27K
Decreased by -6.97%
Jun 30, 25
3 Vanguard Group Inc 1.33M (5.70%) 36.68K
Increased by +2.76%
Jun 30, 25
4 Breach Inlet Capital Management LLC 803.67K (3.45%) 14.77K
Increased by +1.84%
Jun 30, 25
5 Geode Capital Management, LLC 581.46K (2.49%) 8.17K
Increased by +1.41%
Jun 30, 25
6 State Street Corp 531.53K (2.28%) 6.58K
Increased by +1.24%
Jun 30, 25
7 Kennedy Capital Management Inc 503.92K (2.16%) 65.61K
Increased by +13.02%
Jun 30, 25
8 State Street Corporation 483.87K (2.08%) 15.49K
Increased by +3.20%
Mar 31, 24
9 Royce & Associates, LP 425.01K (1.82%) -4.29K
Decreased by -1.01%
Jun 30, 25
10 Heartland Advisors Inc 300.00K (1.29%) 0.00
Increased by 0.00%
Jun 30, 25
11 TCW Group Inc 275.18K (1.18%) -6.70K
Decreased by -2.43%
Jun 30, 25
12 Millennium Management LLC 246.68K (1.06%) 78.71K
Increased by +31.91%
Jun 30, 25
13 Goldman Sachs Group Inc 230.58K (0.99%) 108.93K
Increased by +47.24%
Dec 31, 24
14 Hillsdale Investment Management Inc. 229.78K (0.99%) 7.80K
Increased by +3.39%
Mar 31, 25
15 Citadel Advisors Llc 219.27K (0.94%) 147.96K
Increased by +67.48%
Jun 30, 25
16 Morgan Stanley - Brokerage Accounts 216.28K (0.93%) 46.12K
Increased by +21.32%
Jun 30, 25
17 Bridgeway Capital Management, LLC 208.51K (0.89%) -2.13K
Decreased by -1.02%
Jun 30, 25
18 Nuveen Asset Management, LLC 207.97K (0.89%) 12.16K
Increased by +5.85%
Dec 31, 24
19 Northern Trust Corp 203.76K (0.87%) -18.90K
Decreased by -9.28%
Jun 30, 25
20 JPMorgan Chase & Co 201.87K (0.87%) 40.91K
Increased by +20.27%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 693.09K (2.97%) -15.38K
Decreased by -2.22%
Jul 31, 25
2 Vanguard US Total Market Shares ETF 689.52K (2.96%) 0.00
Increased by 0.00%
Sep 30, 24
3 iShares Russell 2000 ETF 593.36K (2.54%) 0.00
Increased by 0.00%
Aug 31, 25
4 DFA US Targeted Value I 382.66K (1.64%) 0.00
Increased by 0.00%
Jul 31, 25
5 DFA US Small Cap Value I 366.50K (1.57%) -38.14K
Decreased by -10.41%
Jul 31, 25
6 Heartland Value Investor 300.00K (1.29%) 0.00
Increased by 0.00%
Jul 31, 25
7 DFA US Small Cap I 268.73K (1.15%) 0.00
Increased by 0.00%
Jul 31, 25
8 DFA US Micro Cap I 258.07K (1.11%) 0.00
Increased by 0.00%
Jul 31, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 239.89K (1.03%) -103.58K
Decreased by -43.18%
Jul 31, 25
10 Fidelity Small Cap Index 235.79K (1.01%) -19.95K
Decreased by -8.46%
Jun 30, 25
11 Kennedy Micro Cap 232.27K (1.00%) 16.57K
Increased by +7.14%
Jun 30, 25
12 Fidelity® Small Cap Index 230.56K (0.99%) 4.31K
Increased by +1.87%
Oct 31, 23
13 Dimensional US Targeted Value ETF 214.88K (0.92%) 0.00
Increased by 0.00%
Aug 29, 25
14 Royce Small-Cap Composite 192.05K (0.82%) 0.00
Increased by 0.00%
Jun 30, 25
15 Royce Small-Cap Fund Invmt 192.05K (0.82%) 0.00
Increased by 0.00%
Jun 30, 25
16 Franklin MicroCap Value A 186.57K (0.80%) 0.00
Increased by 0.00%
Mar 31, 24
17 Royce Pennsylvania Mutual Invmt 185.33K (0.79%) -10.45K
Decreased by -5.64%
Dec 31, 23
18 Royce Capital Small-Cap Inv 157.40K (0.68%) -539.00
Decreased by -0.34%
Jun 30, 25
19 Invesco Dorsey Wright SmallCap Momt ETF 153.04K (0.66%) 199.00
Increased by +0.13%
Aug 29, 25
20 iShares Russell 2000 Value ETF 150.62K (0.65%) 0.00
Increased by 0.00%
Aug 31, 25