Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DOZR 1.85%
2 DEEP 1.16%
3 FYT 0.68%
4 NRSH 0.59%
5 JSML 0.37%
6 DWAS 0.37%
7 ROSC 0.34%
8 FYX 0.33%
9 FSGS 0.31%
10 RNSC 0.31%
11 BSVO 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 IWC 0.08%
20 AVUV 0.06%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 2.54M (37.59%) 100.56K
Increased by +3.96%
Sep 30, 24
2 Dimensional Fund Advisors, Inc. 846.63K (12.54%) 18.96K
Increased by +2.24%
Sep 30, 24
3 BlackRock Inc 525.69K (7.79%) 14.04K
Increased by +2.67%
Jun 30, 24
4 Vanguard Group Inc 403.75K (5.98%) 6.33K
Increased by +1.57%
Sep 30, 24
5 LSV Asset Management 324.94K (4.81%) -56.83K
Decreased by -17.49%
Sep 30, 24
6 Bridgeway Capital Management, LLC 213.34K (3.16%) 4.96K
Increased by +2.32%
Sep 30, 24
7 American Century Companies Inc 210.10K (3.11%) 39.46K
Increased by +18.78%
Sep 30, 24
8 Royce & Associates, LP 201.09K (2.98%) 0.00
Increased by 0.00%
Sep 30, 24
9 Geode Capital Management, LLC 183.37K (2.72%) 4.13K
Increased by +2.25%
Sep 30, 24
10 Bank of New York Mellon Corp 150.60K (2.23%) -1.22K
Decreased by -0.81%
Sep 30, 24
11 State Street Corp 147.25K (2.18%) 911.00
Increased by +0.62%
Sep 30, 24
12 State Street Corporation 145.55K (2.16%) 5.94K
Increased by +4.08%
Mar 31, 24
13 Morgan Stanley - Brokerage Accounts 104.15K (1.54%) -86.87K
Decreased by -83.41%
Sep 30, 24
14 Amvescap Plc. 103.33K (1.53%) 77.09K
Increased by +74.61%
Jun 30, 24
15 Empowered Funds, LLC 98.16K (1.45%) 4.96K
Increased by +5.05%
Sep 30, 24
16 Northern Trust Corp 84.65K (1.25%) 7.59K
Increased by +8.96%
Sep 30, 24
17 Denali Advisors LLC 83.83K (1.24%) 0.00
Increased by 0.00%
Sep 30, 24
18 Boston Partners Global Investors, Inc 80.65K (1.19%) -5.52K
Decreased by -6.84%
Mar 31, 24
19 Scopus Asset Management, LLC 75.50K (1.12%) -20.00K
Decreased by -26.49%
Mar 31, 24
20 Uniplan Investment Counsel, Inc. 70.12K (1.04%) 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 1.37M (20.25%) 25.34K
Increased by +1.85%
Oct 31, 23
2 Fidelity Low-Priced Stock 1.34M (19.91%) 0.00
Increased by 0.00%
Sep 30, 24
3 Strategic Advisers Fidelity US TtlStk 337.02K (4.99%) 22.44K
Increased by +6.66%
Oct 31, 24
4 Fidelity LowPriced Stock Commingled Pl A 239.57K (3.55%) 0.00
Increased by 0.00%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 231.01K (3.42%) 0.00
Increased by 0.00%
Oct 31, 24
6 Strategic Advisers® Fidelity US TtlStk 206.72K (3.06%) 21.28K
Increased by +10.29%
Nov 30, 23
7 Fidelity Low-Priced Stock K6 203.32K (3.01%) 0.00
Increased by 0.00%
Sep 30, 24
8 iShares Russell 2000 ETF 196.47K (2.91%) 0.00
Increased by 0.00%
Nov 30, 24
9 Avantis US Small Cap Value ETF 191.82K (2.84%) 700.00
Increased by +0.36%
Nov 30, 24
10 Fidelity® Low-Priced Stock K6 164.30K (2.43%) 5.29K
Increased by +3.22%
Oct 31, 23
11 DFA US Small Cap I 127.72K (1.89%) -2.50K
Decreased by -1.96%
Oct 31, 24
12 Royce Micro Cap Trust 125.24K (1.86%) 0.00
Increased by 0.00%
Sep 30, 24
13 Fidelity Global Intrinsic Value Cl F5 120.00K (1.78%) 0.00
Increased by 0.00%
Mar 31, 24
14 Bridgeway Omni Small-Cap Value 115.19K (1.71%) 0.00
Increased by 0.00%
Sep 30, 24
15 Bridgeway Omni Small-Cap Value N 115.19K (1.71%) 0.00
Increased by 0.00%
Sep 30, 24
16 DFA US Micro Cap I 106.11K (1.57%) 0.00
Increased by 0.00%
Oct 31, 24
17 Vanguard Institutional Extnd Mkt Idx Tr 103.27K (1.53%) 0.00
Increased by 0.00%
Oct 31, 24
18 EA Bridgeway Omni Small-Cap Value ETF 100.74K (1.49%) 111.00
Increased by +0.11%
Nov 29, 24
19 DFA US Targeted Value I 87.55K (1.30%) 0.00
Increased by 0.00%
Oct 31, 24
20 Invesco Dorsey Wright SmallCap Momt ETF 83.70K (1.24%) 0.00
Increased by 0.00%
Sep 30, 24