Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DOZR 1.85%
2 DEEP 1.16%
3 FYT 0.72%
4 NRSH 0.57%
5 JSML 0.37%
6 DWAS 0.37%
7 ROSC 0.37%
8 FYX 0.35%
9 BSVO 0.33%
10 RNSC 0.31%
11 EES 0.25%
12 DGRS 0.24%
13 CSML 0.22%
14 QSML 0.20%
15 DES 0.17%
16 FAB 0.15%
17 JSMD 0.09%
18 IWC 0.08%
19 AVUV 0.06%
20 RFLR 0.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 2.44M (36.10%) -49.82K
Decreased by -2.04%
Jun 30, 24
2 Dimensional Fund Advisors, Inc. 827.67K (12.26%) 14.72K
Increased by +1.78%
Jun 30, 24
3 BlackRock Inc 525.69K (7.79%) 14.04K
Increased by +2.67%
Jun 30, 24
4 Vanguard Group Inc 397.43K (5.89%) -3.98K
Decreased by -1.00%
Jun 30, 24
5 LSV Asset Management 381.76K (5.66%) -49.82K
Decreased by -13.05%
Jun 30, 24
6 Bridgeway Capital Management, LLC 208.39K (3.09%) 6.66K
Increased by +3.20%
Jun 30, 24
7 Royce & Associates, LP 201.09K (2.98%) -37.30K
Decreased by -18.55%
Jun 30, 24
8 Morgan Stanley - Brokerage Accounts 191.02K (2.83%) 35.26K
Increased by +18.46%
Jun 30, 24
9 Geode Capital Management, LLC 179.24K (2.66%) -121.00
Decreased by -0.07%
Jun 30, 24
10 American Century Companies Inc 170.64K (2.53%) 36.38K
Increased by +21.32%
Jun 30, 24
11 Bank of New York Mellon Corp 151.82K (2.25%) -16.77K
Decreased by -11.04%
Jun 30, 24
12 State Street Corp 146.34K (2.17%) 788.00
Increased by +0.54%
Jun 30, 24
13 State Street Corporation 145.55K (2.16%) 5.94K
Increased by +4.08%
Mar 31, 24
14 Amvescap Plc. 103.33K (1.53%) 77.09K
Increased by +74.61%
Jun 30, 24
15 Empowered Funds, LLC 93.20K (1.38%) -79.88K
Decreased by -85.71%
Jun 30, 24
16 Denali Advisors LLC 83.83K (1.24%) 21.10K
Increased by +25.17%
Jun 30, 24
17 Boston Partners Global Investors, Inc 80.65K (1.19%) -5.52K
Decreased by -6.84%
Mar 31, 24
18 Northern Trust Corp 77.06K (1.14%) -1.65K
Decreased by -2.14%
Jun 30, 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%) -639.00
Decreased by -0.05%
Aug 31, 24
3 Strategic Advisers Fidelity US TtlStk 314.58K (4.66%) 11.74K
Increased by +3.73%
Sep 30, 24
4 Fidelity LowPriced Stock Commingled Pl A 239.57K (3.55%) 0.00
Increased by 0.00%
Aug 31, 24
5 Vanguard Total Stock Mkt Idx Inv 231.01K (3.42%) 0.00
Increased by 0.00%
Sep 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 203.32K (3.01%) 10.54K
Increased by +5.18%
Aug 31, 24
8 Avantis US Small Cap Value ETF 183.57K (2.72%) 0.00
Increased by 0.00%
Oct 31, 24
9 iShares Russell 2000 ETF 181.19K (2.68%) -406.00
Decreased by -0.22%
Oct 31, 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 130.22K (1.93%) 0.00
Increased by 0.00%
Sep 30, 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%
Jun 30, 24
15 Bridgeway Omni Small-Cap Value N 115.19K (1.71%) 0.00
Increased by 0.00%
Jun 30, 24
16 DFA US Micro Cap I 106.11K (1.57%) 0.00
Increased by 0.00%
Sep 30, 24
17 Vanguard Institutional Extnd Mkt Idx Tr 103.27K (1.53%) 0.00
Increased by 0.00%
Sep 30, 24
18 EA Bridgeway Omni Small-Cap Value ETF 99.30K (1.47%) 0.00
Increased by 0.00%
Oct 31, 24
19 DFA US Targeted Value I 87.55K (1.30%) 791.00
Increased by +0.90%
Sep 30, 24
20 Invesco Dorsey Wright SmallCap Momt ETF 83.70K (1.24%) 0.00
Increased by 0.00%
Sep 30, 24