Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DOZR 1.85%
2 DVP 0.92%
3 DEEP 0.90%
4 FYT 0.53%
5 NRSH 0.48%
6 JSML 0.37%
7 DWAS 0.37%
8 ROSC 0.34%
9 FSGS 0.31%
10 RNSC 0.31%
11 BSVO 0.31%
12 FYX 0.31%
13 DGRS 0.23%
14 CSML 0.22%
15 QSML 0.19%
16 EES 0.16%
17 FAB 0.13%
18 DES 0.11%
19 JSMD 0.09%
20 AVUV 0.06%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 3.95M (59.07%) 70.00
Increased by +0.00%
Dec 31, 25
2 Dimensional Fund Advisors, Inc. 868.97K (13.00%) -15.94K
Decreased by -1.83%
Dec 31, 25
3 BlackRock Inc 508.97K (7.61%) -7.40K
Decreased by -1.45%
Sep 30, 25
4 Vanguard Group Inc 395.85K (5.92%) 317.00
Increased by +0.08%
Dec 31, 25
5 American Century Companies Inc 290.60K (4.35%) 11.10K
Increased by +3.82%
Dec 31, 25
6 Geode Capital Management, LLC 192.68K (2.88%) -732.00
Decreased by -0.38%
Sep 30, 25
7 Bridgeway Capital Management, LLC 152.63K (2.28%) -22.48K
Decreased by -14.73%
Dec 31, 25
8 State Street Corp 150.81K (2.26%) 1.05K
Increased by +0.70%
Sep 30, 25
9 State Street Corporation 145.55K (2.18%) 5.94K
Increased by +4.08%
Mar 31, 24
10 First Trust Advisors L.P. 136.11K (2.04%) 6.85K
Increased by +5.04%
Sep 30, 25
11 Amvescap Plc. 96.05K (1.44%) 81.30K
Increased by +84.64%
Dec 31, 24
12 Empowered Funds, LLC 95.80K (1.43%) -3.57K
Decreased by -3.72%
Sep 30, 25
13 Bank of New York Mellon Corp 89.32K (1.34%) -4.41K
Decreased by -4.94%
Sep 30, 25
14 Boston Partners Global Investors, Inc 80.65K (1.21%) -5.52K
Decreased by -6.84%
Mar 31, 24
15 Northern Trust Corp 79.73K (1.19%) -2.76K
Decreased by -3.46%
Sep 30, 25
16 Scopus Asset Management, LLC 75.50K (1.13%) -20.00K
Decreased by -26.49%
Mar 31, 24
17 Oberweis Asset Management Inc 70.50K (1.05%) 1.50K
Increased by +2.13%
Dec 31, 24
18 Royce & Associates, LP 70.24K (1.05%) 0.00
Increased by 0.00%
Jun 30, 25
19 Uniplan Investment Counsel, Inc. 70.12K (1.05%) 2.94K
Increased by +4.19%
Sep 30, 23
20 Charles Schwab Investment Management Inc 59.20K (0.89%) 221.00
Increased by +0.37%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Low-Priced Stock 1.78M (26.63%) 63.00
Increased by +0.00%
Dec 31, 25
2 Fidelity® Low-Priced Stock 1.37M (20.44%) 25.34K
Increased by +1.85%
Oct 31, 23
3 Fidelity Global Value Growth Eq MF 437.07K (6.54%) 158.75K
Increased by +36.32%
Aug 20, 25
4 Strategic Advisers Fidelity US TtlStk 431.08K (6.45%) 0.00
Increased by 0.00%
Jan 31, 26
5 Fidelity LowPriced Stock Commingled Pl A 360.38K (5.39%) 5.63K
Increased by +1.56%
Dec 31, 25
6 Fidelity Low-Priced Stock K6 308.89K (4.62%) -5.63K
Decreased by -1.82%
Dec 31, 25
7 Avantis US Small Cap Value ETF 264.90K (3.96%) 552.00
Increased by +0.21%
Feb 28, 26
8 Vanguard US Total Market Shares ETF 231.01K (3.45%) 0.00
Increased by 0.00%
Sep 30, 24
9 Vanguard Total Stock Mkt Idx Inv 225.40K (3.37%) 0.00
Increased by 0.00%
Jan 31, 26
10 Strategic Advisers® Fidelity US TtlStk 206.72K (3.09%) 21.28K
Increased by +10.29%
Nov 30, 23
11 Fidelity Series Intrinsic Opps 171.04K (2.56%) 0.00
Increased by 0.00%
Dec 31, 25
12 Fidelity® Low-Priced Stock K6 164.30K (2.46%) 5.29K
Increased by +3.22%
Oct 31, 23
13 iShares Russell 2000 ETF 157.94K (2.36%) -6.29K
Decreased by -3.98%
Feb 28, 26
14 Fidelity Global Intrinsic Value Cl F5 141.74K (2.12%) 0.00
Increased by 0.00%
Dec 31, 25
15 DFA US Small Cap I 119.64K (1.79%) 0.00
Increased by 0.00%
Jan 31, 26
16 WisdomTree US SmallCap Dividend ETF 117.24K (1.75%) 0.00
Increased by 0.00%
Feb 27, 26
17 DFA US Targeted Value I 103.55K (1.55%) -814.00
Decreased by -0.79%
Jan 31, 26
18 First Trust Small Cap Core AlphaDEX® ETF 98.80K (1.48%) -606.00
Decreased by -0.61%
Aug 28, 25
19 EA Bridgeway Omni Small-Cap Value ETF 90.80K (1.36%) 0.00
Increased by 0.00%
Feb 27, 26
20 Invesco Dorsey Wright SmallCap Momt ETF 83.70K (1.25%) 0.00
Increased by 0.00%
Sep 30, 24