Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DOZR 1.85%
2 DEEP 1.16%
3 FYT 0.60%
4 JSML 0.37%
5 DWAS 0.37%
6 ROSC 0.34%
7 NRSH 0.33%
8 FSGS 0.31%
9 RNSC 0.31%
10 BSVO 0.31%
11 FYX 0.31%
12 DGRS 0.23%
13 CSML 0.22%
14 QSML 0.19%
15 EES 0.16%
16 FAB 0.13%
17 DES 0.11%
18 JSMD 0.09%
19 AVUV 0.06%
20 IWC 0.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 2.54M (38.03%) 100.56K
Increased by +3.96%
Sep 30, 24
2 Dimensional Fund Advisors, Inc. 846.63K (12.69%) 18.96K
Increased by +2.24%
Sep 30, 24
3 BlackRock Inc 550.71K (8.25%) 25.02K
Increased by +4.54%
Sep 30, 24
4 Vanguard Group Inc 403.75K (6.05%) 6.33K
Increased by +1.57%
Sep 30, 24
5 LSV Asset Management 324.94K (4.87%) -56.83K
Decreased by -17.49%
Sep 30, 24
6 Bridgeway Capital Management, LLC 213.34K (3.20%) 4.96K
Increased by +2.32%
Sep 30, 24
7 American Century Companies Inc 210.10K (3.15%) 39.46K
Increased by +18.78%
Sep 30, 24
8 Royce & Associates, LP 201.09K (3.01%) 0.00
Increased by 0.00%
Sep 30, 24
9 Geode Capital Management, LLC 183.37K (2.75%) 4.13K
Increased by +2.25%
Sep 30, 24
10 State Street Corp 147.25K (2.21%) 911.00
Increased by +0.62%
Sep 30, 24
11 State Street Corporation 145.55K (2.18%) 5.94K
Increased by +4.08%
Mar 31, 24
12 Morgan Stanley - Brokerage Accounts 104.15K (1.56%) -86.87K
Decreased by -83.41%
Sep 30, 24
13 Amvescap Plc. 103.33K (1.55%) 77.09K
Increased by +74.61%
Jun 30, 24
14 Empowered Funds, LLC 103.13K (1.55%) 4.98K
Increased by +4.83%
Dec 31, 24
15 Bank of New York Mellon Corp 93.91K (1.41%) -56.69K
Decreased by -60.37%
Dec 31, 24
16 Denali Advisors LLC 92.25K (1.38%) 8.42K
Increased by +9.13%
Dec 31, 24
17 Northern Trust Corp 84.65K (1.27%) 7.59K
Increased by +8.96%
Sep 30, 24
18 Boston Partners Global Investors, Inc 80.65K (1.21%) -5.52K
Decreased by -6.84%
Mar 31, 24
19 Scopus Asset Management, LLC 75.50K (1.13%) -20.00K
Decreased by -26.49%
Mar 31, 24
20 Uniplan Investment Counsel, Inc. 70.12K (1.05%) 2.94K
Increased by +4.19%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Low-Priced Stock 1.44M (21.65%) 108.10K
Increased by +7.48%
Nov 30, 24
2 Fidelity® Low-Priced Stock 1.37M (20.48%) 25.34K
Increased by +1.85%
Oct 31, 23
3 Strategic Advisers Fidelity US TtlStk 349.78K (5.24%) 0.00
Increased by 0.00%
Dec 31, 24
4 Fidelity LowPriced Stock Commingled Pl A 274.70K (4.12%) 19.79K
Increased by +7.20%
Nov 30, 24
5 Vanguard Total Stock Mkt Idx Inv 231.01K (3.46%) 0.00
Increased by 0.00%
Dec 31, 24
6 Fidelity Low-Priced Stock K6 221.05K (3.31%) 16.63K
Increased by +7.52%
Nov 30, 24
7 Strategic Advisers® Fidelity US TtlStk 206.72K (3.10%) 21.28K
Increased by +10.29%
Nov 30, 23
8 Avantis US Small Cap Value ETF 205.03K (3.07%) 220.00
Increased by +0.11%
Jan 31, 25
9 iShares Russell 2000 ETF 191.37K (2.87%) -1.45K
Decreased by -0.76%
Jan 31, 25
10 Fidelity® Low-Priced Stock K6 164.30K (2.46%) 5.29K
Increased by +3.22%
Oct 31, 23
11 DFA US Small Cap I 127.72K (1.91%) 0.00
Increased by 0.00%
Dec 31, 24
12 Fidelity Global Intrinsic Value Cl F5 120.00K (1.80%) 0.00
Increased by 0.00%
Mar 31, 24
13 Bridgeway Omni Small-Cap Value 115.19K (1.73%) 0.00
Increased by 0.00%
Sep 30, 24
14 Bridgeway Omni Small-Cap Value N 115.19K (1.73%) 0.00
Increased by 0.00%
Sep 30, 24
15 DFA US Micro Cap I 106.11K (1.59%) 0.00
Increased by 0.00%
Dec 31, 24
16 EA Bridgeway Omni Small-Cap Value ETF 105.52K (1.58%) 288.00
Increased by +0.27%
Jan 31, 25
17 Vanguard Institutional Extnd Mkt Idx Tr 103.27K (1.55%) 0.00
Increased by 0.00%
Dec 31, 24
18 DFA US Targeted Value I 87.55K (1.31%) 0.00
Increased by 0.00%
Dec 31, 24
19 Fidelity Series Intrinsic Opps 87.13K (1.31%) 14.10K
Increased by +16.18%
Nov 30, 24
20 Invesco Dorsey Wright SmallCap Momt ETF 83.70K (1.25%) 0.00
Increased by 0.00%
Sep 30, 24