Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCB 1000.00%
2 DOZR 1.85%
3 DEEP 1.16%
4 JSML 0.37%
5 DWAS 0.37%
6 ROSC 0.32%
7 EES 0.23%
8 DGRS 0.22%
9 CSML 0.22%
10 DES 0.15%
11 JSMD 0.09%
12 IWC 0.07%
13 AVUV 0.06%
14 AVSC 0.04%
15 DFAS 0.02%
16 DFAT 0.02%
17 PRFZ 0.02%
18 DFSV 0.02%
19 IWN 0.01%
20 ISCV 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 2.49M (36.84%) 196.63K
Increased by +7.91%
Mar 31, 24
2 Dimensional Fund Advisors, Inc. 812.95K (12.04%) 13.60K
Increased by +1.67%
Mar 31, 24
3 BlackRock Inc 511.65K (7.58%) -18.93K
Decreased by -3.70%
Mar 31, 24
4 LSV Asset Management 431.58K (6.39%) -24.50K
Decreased by -5.68%
Mar 31, 24
5 Vanguard Group Inc 401.40K (5.95%) -4.40K
Decreased by -1.10%
Mar 31, 24
6 Royce & Associates, LP 238.40K (3.53%) 1.09K
Increased by +0.46%
Mar 31, 24
7 Bridgeway Capital Management, LLC 201.73K (2.99%) 10.19K
Increased by +5.05%
Mar 31, 24
8 Geode Capital Management, LLC 179.37K (2.66%) 3.68K
Increased by +2.05%
Mar 31, 24
9 Empowered Funds, LLC 173.07K (2.56%) 96.73K
Increased by +55.89%
Mar 31, 24
10 Bank of New York Mellon Corp 168.59K (2.50%) -9.28K
Decreased by -5.50%
Mar 31, 24
11 State Street Corporation 145.55K (2.16%) 5.94K
Increased by +4.08%
Mar 31, 24
12 American Century Companies Inc 134.26K (1.99%) 20.53K
Increased by +15.29%
Mar 31, 24
13 Boston Partners Global Investors, Inc 80.65K (1.19%) -5.52K
Decreased by -6.84%
Mar 31, 24
14 Northern Trust Corp 78.72K (1.17%) -4.22K
Decreased by -5.37%
Mar 31, 24
15 Morgan Stanley - Brokerage Accounts 77.88K (1.15%) -9.81K
Decreased by -12.60%
Mar 31, 24
16 Scopus Asset Management, LLC 75.50K (1.12%) -20.00K
Decreased by -26.49%
Mar 31, 24
17 Uniplan Investment Counsel, Inc. 70.12K (1.04%) 2.94K
Increased by +4.19%
Sep 30, 23
18 Denali Advisors LLC 62.73K (0.93%) 0.00
Increased by 0.00%
Mar 31, 24
19 AQR Capital Management LLC 56.72K (0.84%) -29.53K
Decreased by -52.06%
Sep 30, 23
20 Charles Schwab Investment Management Inc 54.48K (0.81%) 2.44K
Increased by +4.48%
Mar 31, 24

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 1.35M (20.02%) -33.09K
Decreased by -2.45%
Apr 30, 24
3 Strategic Advisers Fidelity US TtlStk 302.84K (4.49%) -3.30K
Decreased by -1.09%
May 31, 24
4 Vanguard Total Stock Mkt Idx Inv 231.01K (3.42%) 0.00
Increased by 0.00%
Jun 30, 24
5 Fidelity LowPriced Stock Commingled Pl A 225.23K (3.34%) 4.45K
Increased by +1.97%
Apr 30, 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 188.78K (2.80%) -3.06K
Decreased by -1.62%
Apr 30, 24
8 iShares Russell 2000 ETF 167.57K (2.48%) 9.71K
Increased by +5.80%
Jun 28, 24
9 Fidelity® Low-Priced Stock K6 164.30K (2.43%) 5.29K
Increased by +3.22%
Oct 31, 23
10 Avantis US Small Cap Value ETF 145.50K (2.16%) 448.00
Increased by +0.31%
Jun 29, 24
11 DFA US Small Cap I 130.22K (1.93%) 0.00
Increased by 0.00%
May 31, 24
12 Royce Micro Cap Trust 125.24K (1.86%) 0.00
Increased by 0.00%
Mar 31, 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%
Mar 31, 24
15 Bridgeway Omni Small-Cap Value N 115.19K (1.71%) 0.00
Increased by 0.00%
Mar 31, 24
16 DFA US Micro Cap I 106.11K (1.57%) 0.00
Increased by 0.00%
May 31, 24
17 Vanguard Institutional Extnd Mkt Idx Tr 103.27K (1.53%) 0.00
Increased by 0.00%
Jun 30, 24
18 EA Bridgeway Omni Small-Cap Value ETF 93.09K (1.38%) 0.00
Increased by 0.00%
Jun 28, 24
19 DFA US Targeted Value I 86.76K (1.29%) 5.14K
Increased by +5.93%
May 31, 24
20 Royce Capital Small-Cap Inv 75.64K (1.12%) 0.00
Increased by 0.00%
Mar 31, 24