Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FDLS 0.73%
2 DWAS 0.72%
3 ROSC 0.40%
4 FDM 0.19%
5 SFLO 0.14%
6 SQLV 0.13%
7 DES 0.05%
8 AVUV 0.03%
9 GSSC 0.03%
10 EES 0.02%
11 PSC 0.02%
12 AVSC 0.02%
13 IWC 0.02%
14 DFAT 0.01%
15 DFSV 0.01%
16 RSSL 0.01%
17 UWM 0.00%
18 DFAS 0.00%
19 URTY 0.00%
20 DFSU 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Minerva Advisors LLC 1.52M (16.27%) 69.25K
Increased by +4.56%
Mar 31, 26
2 Dimensional Fund Advisors, Inc. 684.38K (7.34%) -69.52K
Decreased by -10.16%
Mar 31, 26
3 Vanguard Group Inc 683.67K (7.33%) 12.58K
Increased by +1.84%
Dec 31, 25
4 BlackRock Inc 638.36K (6.84%) -8.05K
Decreased by -1.26%
Mar 31, 26
5 Vanguard Capital Management, LLC 547.47K (5.87%) 547.47K
Increased by +100.00%
Mar 31, 26
6 Amvescap Plc. 544.65K (5.84%) 544.65K
Increased by +100.00%
Jun 30, 24
7 American Century Companies Inc 455.67K (4.89%) -53.92K
Decreased by -11.83%
Mar 31, 26
8 Acadian Asset Management LLC 367.46K (3.94%) 364.24K
Increased by +99.12%
Mar 31, 26
9 Geode Capital Management, LLC 276.23K (2.96%) 10.68K
Increased by +3.87%
Mar 31, 26
10 UBS Group AG 236.34K (2.53%) 140.53K
Increased by +59.46%
Mar 31, 26
11 Renaissance Technologies Corp 209.11K (2.24%) -6.70K
Decreased by -3.20%
Mar 31, 26
12 Bastion Asset Management Inc. 187.17K (2.01%) -103.72K
Decreased by -55.41%
Sep 30, 25
13 State Street Corp 184.54K (1.98%) 1.57K
Increased by +0.85%
Mar 31, 26
14 LSV Asset Management 181.70K (1.95%) 0.00
Increased by 0.00%
Mar 31, 26
15 Quartz Partners, LLC 173.43K (1.86%) 87.30K
Increased by +50.34%
Mar 31, 25
16 Los Angeles Capital Management LLC 138.06K (1.48%) 19.61K
Increased by +14.20%
Sep 30, 25
17 Bank of New York Mellon Corp 129.79K (1.39%) 1.04K
Increased by +0.80%
Mar 31, 26
18 North Star Investment Management Corp 129.18K (1.38%) 16.00K
Increased by +12.39%
Jun 30, 25
19 Arkadios Wealth Advisors 117.58K (1.26%) 117.58K
Increased by +100.00%
Mar 31, 25
20 Nuveen Asset Management, LLC 117.44K (1.26%) 0.00
Increased by 0.00%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Invesco Dorsey Wright SmallCap Momt ETF 509.70K (5.46%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard US Total Market Shares ETF 437.25K (4.69%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 426.61K (4.57%) 0.00
Increased by 0.00%
Apr 30, 26
4 Avantis US Small Cap Value ETF 363.08K (3.89%) -596.00
Decreased by -0.16%
May 30, 26
5 iShares Russell 2000 ETF 261.54K (2.80%) 2.39K
Increased by +0.91%
May 29, 26
6 North Star Micro Cap I 182.00K (1.95%) 56.00K
Increased by +30.77%
Jul 31, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 115.90K (1.24%) 12.26K
Increased by +10.58%
Apr 30, 26
8 Fidelity Small Cap Index 110.32K (1.18%) -144.00
Decreased by -0.13%
Mar 31, 26
9 DFA US Targeted Value I 97.02K (1.04%) 0.00
Increased by 0.00%
Apr 30, 26
10 iShares Russell 2000 Value ETF 87.14K (0.93%) 0.00
Increased by 0.00%
May 29, 26
11 Dimensional US Targeted Value ETF 81.21K (0.87%) 0.00
Increased by 0.00%
May 29, 26
12 DFA US Small Cap Value I 78.02K (0.84%) 1.75K
Increased by +2.24%
Apr 30, 26
13 Russell 2000 Equity Index Fund B 71.58K (0.77%) -2.00
Decreased by -0.00%
Dec 31, 25
14 Dimensional US Small Cap Value ETF 71.12K (0.76%) 0.00
Increased by 0.00%
May 29, 26
15 Acadian Global Small-Cap Equity CIT Cl A 65.50K (0.70%) 3.79K
Increased by +5.79%
Nov 4, 24
16 DFA US Micro Cap I 59.24K (0.64%) -3.54K
Decreased by -5.97%
Apr 30, 26
17 Inspire Fidelis Multi Factor ETF 58.83K (0.63%) 0.00
Increased by 0.00%
Nov 29, 24
18 Fidelity Extended Market Index 58.64K (0.63%) -214.00
Decreased by -0.36%
Apr 30, 26
19 Vanguard Russell 2000 ETF 56.99K (0.61%) 1.23K
Increased by +2.16%
Apr 30, 26
20 WisdomTree US SmallCap Dividend ETF 54.89K (0.59%) 0.00
Increased by 0.00%
May 29, 26