Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FDM 0.39%
2 SMLV 0.31%
3 EQWS 0.28%
4 BSVO 0.12%
5 DES 0.09%
6 IWC 0.09%
7 EES 0.07%
8 EBIT 0.06%
9 GSSC 0.04%
10 AVUV 0.04%
11 AVSC 0.03%
12 DFSV 0.03%
13 IWN 0.02%
14 VTWV 0.02%
15 DHS 0.02%
16 DFAT 0.02%
17 PRFZ 0.02%
18 IWM 0.01%
19 RTLA 0.01%
20 VTWO 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Dimensional Fund Advisors, Inc. 736.44K (7.88%) -754.00
Decreased by -0.10%
Jun 30, 25
2 BlackRock Inc 584.12K (6.25%) -19.32K
Decreased by -3.31%
Mar 31, 25
3 Renaissance Technologies Corp 528.88K (5.66%) -10.30K
Decreased by -1.95%
Mar 31, 25
4 Vanguard Group Inc 464.35K (4.97%) 33.17K
Increased by +7.14%
Jun 30, 25
5 Systematic Financial Management LP 457.56K (4.90%) -2.48K
Decreased by -0.54%
Mar 31, 25
6 American Century Companies Inc 338.83K (3.63%) 40.16K
Increased by +11.85%
Jun 30, 25
7 MONEY CONCEPTS CAPITAL CORP 329.17K (3.52%) 6.33K
Increased by +1.92%
Jun 30, 25
8 Gamco Investors, Inc. Et Al 205.20K (2.20%) -1.20K
Decreased by -0.58%
Mar 31, 25
9 State Street Corp 201.81K (2.16%) 4.40K
Increased by +2.18%
Mar 31, 25
10 State Street Corporation 186.65K (2.00%) 25.46K
Increased by +13.64%
Mar 31, 24
11 Geode Capital Management, LLC 182.97K (1.96%) 5.67K
Increased by +3.10%
Mar 31, 25
12 Royce & Associates, LP 141.67K (1.52%) -11.74K
Decreased by -8.29%
Jun 30, 25
13 LSV Asset Management 132.07K (1.41%) 0.00
Increased by 0.00%
Jun 30, 25
14 Bridgeway Capital Management, LLC 130.37K (1.40%) -16.04K
Decreased by -12.30%
Mar 31, 25
15 Morgan Stanley - Brokerage Accounts 100.20K (1.07%) -6.68K
Decreased by -6.66%
Mar 31, 25
16 Charles Schwab Investment Management Inc 97.88K (1.05%) 33.34K
Increased by +34.06%
Jun 30, 25
17 Bank of New York Mellon Corp 87.32K (0.93%) -1.78K
Decreased by -2.04%
Mar 31, 25
18 Gabelli Funds LLC 80.60K (0.86%) -10.30K
Decreased by -12.78%
Mar 31, 25
19 Northern Trust Corp 77.30K (0.83%) -99.00
Decreased by -0.13%
Mar 31, 25
20 Segall Bryant & Hamill 74.47K (0.80%) -1.90K
Decreased by -2.55%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Avantis US Small Cap Value ETF 297.64K (3.19%) 264.00
Increased by +0.09%
Jul 31, 25
2 Vanguard Total Stock Mkt Idx Inv 273.17K (2.92%) -6.06K
Decreased by -2.22%
Jul 31, 25
3 Vanguard US Total Market Shares ETF 251.50K (2.69%) 0.00
Increased by 0.00%
Sep 30, 24
4 iShares Russell 2000 ETF 216.77K (2.32%) -4.09K
Decreased by -1.89%
Jul 31, 25
5 DFA US Small Cap Value I 178.25K (1.91%) 0.00
Increased by 0.00%
Jun 30, 25
6 1290 VT GAMCO Small Company Value IB 154.00K (1.65%) 0.00
Increased by 0.00%
Jun 30, 25
7 DFA US Targeted Value I 105.96K (1.13%) 0.00
Increased by 0.00%
Jun 30, 25
8 Allspring Small Company Val 97.09K (1.04%) 8.99K
Increased by +9.26%
Jul 31, 25
9 Royce Capital Small-Cap Inv 95.45K (1.02%) -7.70K
Decreased by -8.06%
Jun 30, 25
10 Fidelity Small Cap Index 88.92K (0.95%) 813.00
Increased by +0.91%
May 31, 25
11 Allspring Small Company Value Admin 88.77K (0.95%) 8.14K
Increased by +9.17%
Jul 31, 25
12 Fidelity® Small Cap Index 84.65K (0.91%) 598.00
Increased by +0.71%
Oct 31, 23
13 iShares Russell 2000 Value ETF 78.90K (0.84%) 59.00
Increased by +0.07%
Jul 31, 25
14 Dimensional US Targeted Value ETF 71.37K (0.76%) 186.00
Increased by +0.26%
Jul 31, 25
15 EA Bridgeway Omni Small-Cap Value ETF 71.23K (0.76%) 0.00
Increased by 0.00%
Jul 31, 25
16 Vanguard Institutional Extnd Mkt Idx Tr 70.46K (0.75%) -32.11K
Decreased by -45.57%
Jul 31, 25
17 Bridgeway Omni Small-Cap Value 65.75K (0.70%) 0.00
Increased by 0.00%
Jun 30, 25
18 Bridgeway Omni Small-Cap Value N 65.75K (0.70%) 0.00
Increased by 0.00%
Mar 31, 25
19 TETON Westwood Mighty Mites AAA 62.70K (0.67%) -9.30K
Decreased by -14.83%
Mar 31, 24
20 DFA US Small Cap I 62.06K (0.66%) 0.00
Increased by 0.00%
Jun 30, 25