Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 0.00%
2 DCOR 0.00%
3 DFAT 0.00%
4 DFAC 0.00%
5 DFUS 0.00%
6 DFSU 0.00%
7 VTI 0.00%
8 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Bandera Partners LLC 2.86M (75.79%) 0.00
Increased by 0.00%
Jun 30, 25
2 JCP Investment Management, LLC 876.06K (23.23%) 0.00
Increased by 0.00%
Jun 30, 25
3 Keller Group Invmt Management Inc 482.16K (12.79%) -201.79K
Decreased by -41.85%
Jun 30, 25
4 Vanguard Group Inc 123.57K (3.28%) 0.00
Increased by 0.00%
Jun 30, 25
5 MONEY CONCEPTS CAPITAL CORP 82.03K (2.18%) -2.25K
Decreased by -2.74%
Jun 30, 25
6 Values First Advisors Inc 53.89K (1.43%) 602.00
Increased by +1.12%
Jun 30, 25
7 George Kaiser Family Foundation 41.14K (1.09%) 41.14K
Increased by +100.00%
Jun 30, 25
8 Royal Bank of Canada 34.00K (0.90%) 0.00
Increased by 0.00%
Jun 30, 25
9 Geode Capital Management, LLC 33.46K (0.89%) 800.00
Increased by +2.39%
Jun 30, 25
10 Dimensional Fund Advisors, Inc. 26.95K (0.71%) 6.16K
Increased by +22.85%
Jun 30, 25
11 UBS Group AG 21.68K (0.57%) 10.86K
Increased by +50.10%
Jun 30, 25
12 Citadel Advisors Llc 14.89K (0.39%) -23.29K
Decreased by -156.38%
Jun 30, 25
13 Goss Wealth Management LLC 12.57K (0.33%) 12.57K
Increased by +100.00%
Jun 30, 25
14 James Investment Research, Inc. 12.57K (0.33%) 12.57K
Increased by +100.00%
Jun 30, 25
15 Renaissance Technologies Corp 12.10K (0.32%) -5.50K
Decreased by -45.45%
Jun 30, 25
16 State Street Corp 12.06K (0.32%) 0.00
Increased by 0.00%
Jun 30, 25
17 BlackRock Inc 8.14K (0.22%) -649.00
Decreased by -7.97%
Mar 31, 25
18 Tower Research Capital LLC 1.79K (0.05%) 709.00
Increased by +39.70%
Jun 30, 25
19 Advisor Group Holdings, Inc. 728.00 (0.02%) 315.00
Increased by +43.27%
Jun 30, 25
20 SouthState Bank Corp 146.00 (0.00%) 0.00
Increased by 0.00%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 First Foundation Total Return Y 560.24K (14.86%) 0.00
Increased by 0.00%
Dec 31, 24
2 First Foundation Total Return A 427.84K (11.35%) -132.40K
Decreased by -30.95%
Jun 30, 25
3 Vanguard Total Stock Mkt Idx Inv 103.98K (2.76%) -2.27K
Decreased by -2.19%
Jul 31, 25
4 RBC Microcap Value I 34.00K (0.90%) 0.00
Increased by 0.00%
Jun 30, 25
5 Fidelity Extended Market Index 21.96K (0.58%) -155.00
Decreased by -0.71%
Jul 31, 25
6 Vanguard Institutional Extnd Mkt Idx Tr 19.51K (0.52%) 2.19K
Increased by +11.24%
Jul 31, 25
7 iShares Micro-Cap ETF 7.05K (0.19%) 0.00
Increased by 0.00%
May 31, 25
8 DFA US Targeted Value I 5.88K (0.16%) 0.00
Increased by 0.00%
Jul 31, 25
9 Fidelity Series Total Market Index 5.70K (0.15%) 0.00
Increased by 0.00%
Jul 31, 25
10 LVIP Dimensional US Core Equity 2 Std 3.80K (0.10%) 3.80K
Increased by +100.00%
Jun 30, 25
11 Dimensional US Targeted Value ETF 3.34K (0.09%) 0.00
Increased by 0.00%
Aug 29, 25
12 Schwab Total Stock Market Index 3.33K (0.09%) 0.00
Increased by 0.00%
May 31, 25
13 Spartan Extended Market Index Pool F 3.28K (0.09%) 155.00
Increased by +4.73%
Jul 31, 25
14 Vanguard US Total Market Shares ETF 3.26K (0.09%) 0.00
Increased by 0.00%
Sep 30, 24
15 NT Ext Equity Mkt Idx Fd - L 3.10K (0.08%) 0.00
Increased by 0.00%
Jun 30, 25
16 Northern Trust Extended Eq Market Idx 3.10K (0.08%) 0.00
Increased by 0.00%
Jun 30, 25
17 Spartan Extended Market Index Pool E 2.87K (0.08%) 203.00
Increased by +7.09%
Mar 31, 25
18 DFA US Vector Equity I 2.50K (0.07%) 0.00
Increased by 0.00%
Jul 31, 25
19 DFA US Core Equity Class F 2.42K (0.06%) 0.00
Increased by 0.00%
Jun 30, 25
20 DFA US Social Core Equity 2 Portfolio 2.35K (0.06%) 0.00
Increased by 0.00%
Jul 31, 25