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 (59.13%) 437.12K
Increased by +11.07%
Jun 30, 25
2 Dimensional Fund Advisors, Inc. 885.85K (13.26%) 33.80K
Increased by +3.82%
Jun 30, 25
3 BlackRock Inc 516.37K (7.73%) -22.16K
Decreased by -4.29%
Jun 30, 25
4 Vanguard Group Inc 395.83K (5.93%) -1.18K
Decreased by -0.30%
Jun 30, 25
5 American Century Companies Inc 262.60K (3.93%) 13.86K
Increased by +5.28%
Jun 30, 25
6 Geode Capital Management, LLC 193.41K (2.90%) 8.04K
Increased by +4.16%
Jun 30, 25
7 Bridgeway Capital Management, LLC 178.68K (2.67%) -38.60K
Decreased by -21.60%
Jun 30, 25
8 State Street Corp 149.75K (2.24%) 1.85K
Increased by +1.24%
Jun 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. 129.25K (1.93%) 39.63K
Increased by +30.66%
Jun 30, 25
11 Denali Advisors LLC 101.22K (1.52%) 223.00
Increased by +0.22%
Jun 30, 25
12 Empowered Funds, LLC 99.37K (1.49%) -8.90K
Decreased by -8.96%
Jun 30, 25
13 Amvescap Plc. 96.05K (1.44%) 81.30K
Increased by +84.64%
Dec 31, 24
14 Bank of New York Mellon Corp 93.74K (1.40%) 1.86K
Increased by +1.99%
Jun 30, 25
15 Northern Trust Corp 82.49K (1.23%) -3.78K
Decreased by -4.59%
Jun 30, 25
16 Boston Partners Global Investors, Inc 80.65K (1.21%) -5.52K
Decreased by -6.84%
Mar 31, 24
17 Scopus Asset Management, LLC 75.50K (1.13%) -20.00K
Decreased by -26.49%
Mar 31, 24
18 Oberweis Asset Management Inc 70.50K (1.06%) 1.50K
Increased by +2.13%
Dec 31, 24
19 Royce & Associates, LP 70.24K (1.05%) 0.00
Increased by 0.00%
Jun 30, 25
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 1.79M (26.80%) 5.59K
Increased by +0.31%
Jun 30, 25
2 Fidelity® Low-Priced Stock 1.37M (20.46%) 25.34K
Increased by +1.85%
Oct 31, 23
3 Strategic Advisers Fidelity US TtlStk 431.18K (6.45%) 0.00
Increased by 0.00%
Jul 31, 25
4 Fidelity LowPriced Stock Commingled Pl A 351.80K (5.27%) 2.10K
Increased by +0.60%
Jun 30, 25
5 Fidelity Low-Priced Stock K6 307.79K (4.61%) 6.61K
Increased by +2.15%
Jun 30, 25
6 Fidelity Global Value Growth Eq MF 278.32K (4.17%) 103.85K
Increased by +37.31%
Feb 20, 25
7 Avantis US Small Cap Value ETF 234.35K (3.51%) 336.00
Increased by +0.14%
Aug 30, 25
8 Vanguard US Total Market Shares ETF 231.01K (3.46%) 0.00
Increased by 0.00%
Sep 30, 24
9 Vanguard Total Stock Mkt Idx Inv 226.03K (3.38%) -4.98K
Decreased by -2.20%
Jul 31, 25
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%) 1.20K
Increased by +0.70%
Jun 30, 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 155.96K (2.33%) 0.00
Increased by 0.00%
Aug 31, 25
14 Fidelity Global Intrinsic Value Cl F5 141.74K (2.12%) 1.40K
Increased by +0.99%
Jun 30, 25
15 DFA US Small Cap I 120.61K (1.81%) 0.00
Increased by 0.00%
Jul 31, 25
16 DFA US Targeted Value I 104.38K (1.56%) 0.00
Increased by 0.00%
Jul 31, 25
17 First Trust Small Cap Core AlphaDEX® ETF 98.80K (1.48%) -606.00
Decreased by -0.61%
Aug 28, 25
18 EA Bridgeway Omni Small-Cap Value ETF 95.80K (1.43%) 0.00
Increased by 0.00%
Aug 29, 25
19 DFA US Micro Cap I 90.04K (1.35%) -1.27K
Decreased by -1.41%
Jul 31, 25
20 Invesco Dorsey Wright SmallCap Momt ETF 83.70K (1.25%) 0.00
Increased by 0.00%
Sep 30, 24