Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BSVO 0.04%
2 IWC 0.02%
3 PRFZ 0.02%
4 DFAT 0.01%
5 DFAS 0.00%
6 AVSC 0.00%
7 UWM 0.00%
8 RYLD 0.00%
9 URTY 0.00%
10 DFAC 0.00%
11 DFAU 0.00%
12 HDG 0.00%
13 IWN 0.00%
14 DFUS 0.00%
15 DFSV 0.00%
16 IWM 0.00%
17 AVUS 0.00%
18 VTHR 0.00%
19 RTLA 0.00%
20 VTWO 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Well Done, LLC 6.46M (58.45%) 3.15M
Increased by +48.77%
Sep 30, 24
2 Kahn Brothers & CO Inc /DE/ 1.76M (15.93%) -1.09M
Decreased by -61.75%
Jun 30, 24
3 Dimensional Fund Advisors, Inc. 1.07M (9.70%) -148.82K
Decreased by -13.87%
Sep 30, 24
4 Tenzing Global Management LLC 975.00K (8.82%) 975.00K
Increased by +100.00%
Sep 30, 24
5 Vanguard Group Inc 547.92K (4.95%) -62.96K
Decreased by -11.49%
Sep 30, 24
6 Renaissance Technologies Corp 434.53K (3.93%) 12.70K
Increased by +2.92%
Sep 30, 24
7 BlackRock Inc 311.51K (2.82%) -535.28K
Decreased by -171.83%
Jun 30, 24
8 HPM Partners LLC 290.88K (2.63%) -239.48K
Decreased by -82.33%
Jun 30, 24
9 Acuitas Investments, LLC 270.71K (2.45%) 270.71K
Increased by +100.00%
Jun 30, 24
10 State Street Corporation 202.36K (1.83%) -3.70K
Decreased by -1.83%
Mar 31, 24
11 Bridgeway Capital Management, LLC 196.49K (1.78%) 29.34K
Increased by +14.93%
Jun 30, 24
12 Goldman Sachs Group Inc 189.94K (1.72%) 189.94K
Increased by +100.00%
Jun 30, 24
13 Millennium Management LLC 144.31K (1.30%) 144.31K
Increased by +100.00%
Jun 30, 24
14 Geode Capital Management, LLC 136.51K (1.23%) -127.80K
Decreased by -93.62%
Jun 30, 24
15 Moors & Cabot Inc 131.26K (1.19%) -1.13K
Decreased by -0.86%
Jun 30, 24
16 Northern Trust Corp 98.76K (0.89%) -6.64K
Decreased by -6.73%
Jun 30, 24
17 Morgan Stanley - Brokerage Accounts 84.52K (0.76%) -98.11K
Decreased by -116.07%
Mar 31, 24
18 Empowered Funds, LLC 71.19K (0.64%) -61.11K
Decreased by -85.84%
Jun 30, 24
19 Amvescap Plc. 68.94K (0.62%) -2.17K
Decreased by -3.15%
Dec 31, 23
20 Citadel Advisors Llc 67.16K (0.61%) 67.13K
Increased by +99.96%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 389.40K (3.52%) 0.00
Increased by 0.00%
Oct 31, 24
2 iShares Russell 2000 ETF 279.11K (2.52%) -2.21K
Decreased by -0.79%
Apr 30, 24
3 DFA US Targeted Value I 186.04K (1.68%) -7.55K
Decreased by -4.06%
Sep 30, 24
4 Dimensional US Targeted Value ETF 184.20K (1.67%) 0.00
Increased by 0.00%
Oct 31, 24
5 Vanguard Institutional Extnd Mkt Idx Tr 158.17K (1.43%) -57.04K
Decreased by -36.06%
Sep 30, 24
6 DFA US Small Cap I 155.18K (1.40%) 0.00
Increased by 0.00%
Sep 30, 24
7 Fidelity Small Cap Index 112.69K (1.02%) -1.09K
Decreased by -0.97%
Apr 30, 24
8 Fidelity® Small Cap Index 112.38K (1.02%) 2.85K
Increased by +2.54%
Oct 31, 23
9 iShares Russell 2000 Value ETF 106.58K (0.96%) 0.00
Increased by 0.00%
Apr 30, 24
10 EA Bridgeway Omni Small-Cap Value ETF 101.35K (0.92%) 0.00
Increased by 0.00%
Oct 31, 24
11 DFA US Micro Cap I 91.98K (0.83%) -3.23K
Decreased by -3.51%
Sep 30, 24
12 DFA US Small Cap Value I 69.71K (0.63%) 0.00
Increased by 0.00%
Sep 30, 24
13 Fidelity® Extended Market Index 63.95K (0.58%) 0.00
Increased by 0.00%
Nov 30, 23
14 Bridgeway Omni Small-Cap Value 62.10K (0.56%) 0.00
Increased by 0.00%
Sep 30, 24
15 Bridgeway Omni Small-Cap Value N 62.10K (0.56%) 0.00
Increased by 0.00%
Jun 30, 24
16 Bridgeway Ultra-Small Company Market 60.40K (0.55%) 24.30K
Increased by +40.23%
Jun 30, 24
17 DFA US Core Equity 1 I 56.75K (0.51%) -655.00
Decreased by -1.15%
Sep 30, 24
18 Dimensional US Small Cap ETF 52.06K (0.47%) 0.00
Increased by 0.00%
Oct 31, 24
19 State St Russell Sm Cap® Indx SL Cl I 51.30K (0.46%) 0.00
Increased by 0.00%
Apr 30, 24
20 State St Russell Sm/Mid Cp® Indx NL Cl C 48.90K (0.44%) 0.00
Increased by 0.00%
Apr 30, 24