Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FDM 1.04%
2 BSVO 0.47%
3 EES 0.25%
4 IWC 0.14%
5 EBIT 0.13%
6 DES 0.10%
7 DFAT 0.07%
8 AVSC 0.05%
9 IWN 0.05%
10 VTWV 0.04%
11 DFSV 0.03%
12 DFAS 0.03%
13 IWM 0.02%
14 RSSL 0.02%
15 VTWO 0.02%
16 UWM 0.02%
17 SCHA 0.01%
18 DFUV 0.01%
19 FIDU 0.01%
20 URTY 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 M3F, Inc. 569.23K (25.07%) -52.50K
Decreased by -9.22%
Sep 30, 24
2 Dimensional Fund Advisors, Inc. 493.97K (21.76%) 6.38K
Increased by +1.29%
Sep 30, 24
3 Renaissance Technologies Corp 244.00K (10.75%) -1.50K
Decreased by -0.61%
Sep 30, 24
4 BlackRock Inc 184.01K (8.10%) 14.66K
Increased by +7.97%
Jun 30, 24
5 Vanguard Group Inc 123.02K (5.42%) 1.17K
Increased by +0.95%
Sep 30, 24
6 RBF LLC 107.61K (4.74%) 0.00
Increased by 0.00%
Sep 30, 24
7 Bridgeway Capital Management, LLC 75.91K (3.34%) 6.83K
Increased by +8.99%
Sep 30, 24
8 Geode Capital Management, LLC 67.02K (2.95%) 1.89K
Increased by +2.81%
Sep 30, 24
9 Bank of America Corp 60.34K (2.66%) -1.52K
Decreased by -2.52%
Sep 30, 24
10 Phase 2 Partners, LLC 52.43K (2.31%) -17.96K
Decreased by -34.27%
Sep 30, 24
11 Morgan Stanley - Brokerage Accounts 45.85K (2.02%) -36.31K
Decreased by -79.18%
Sep 30, 24
12 State Street Corp 39.93K (1.76%) 2.81K
Increased by +7.03%
Sep 30, 24
13 Jacobs Asset Management, LLC 34.86K (1.54%) -483.00
Decreased by -1.39%
Dec 31, 23
14 Empowered Funds, LLC 33.01K (1.45%) 9.33K
Increased by +28.25%
Sep 30, 24
15 State Street Corporation 31.05K (1.37%) -75.00
Decreased by -0.24%
Mar 31, 24
16 Appleseed Capital 29.79K (1.31%) 29.79K
Increased by +100.00%
Sep 30, 24
17 Northern Trust Corp 28.43K (1.25%) -754.00
Decreased by -2.65%
Sep 30, 24
18 American Century Companies Inc 24.16K (1.06%) 24.16K
Increased by +100.00%
Sep 30, 24
19 Charles Schwab Investment Management Inc 22.99K (1.01%) 14.59K
Increased by +63.46%
Sep 30, 24
20 Connor Clark & Lunn Inv Mgmt Ltd 17.66K (0.78%) 5.73K
Increased by +32.45%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 DFA US Small Cap Value I 232.07K (10.22%) 0.00
Increased by 0.00%
Oct 31, 24
2 iShares Russell 2000 ETF 85.73K (3.78%) 0.00
Increased by 0.00%
Nov 30, 24
3 DFA US Micro Cap I 74.92K (3.30%) 0.00
Increased by 0.00%
Oct 31, 24
4 Vanguard Total Stock Mkt Idx Inv 69.35K (3.05%) 0.00
Increased by 0.00%
Oct 31, 24
5 Dimensional US Targeted Value ETF 36.78K (1.62%) 24.00
Increased by +0.07%
Nov 29, 24
6 Bridgeway Omni Small-Cap Value 35.40K (1.56%) 0.00
Increased by 0.00%
Sep 30, 24
7 Bridgeway Omni Small-Cap Value N 35.40K (1.56%) 0.00
Increased by 0.00%
Sep 30, 24
8 EA Bridgeway Omni Small-Cap Value ETF 33.85K (1.49%) 36.00
Increased by +0.11%
Nov 29, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 33.53K (1.48%) 0.00
Increased by 0.00%
Oct 31, 24
10 DFA US Small Cap I 32.31K (1.42%) 0.00
Increased by 0.00%
Oct 31, 24
11 Fidelity Small Cap Index 29.01K (1.28%) -2.16K
Decreased by -7.43%
Sep 30, 24
12 Fidelity® Small Cap Index 28.31K (1.25%) 4.17K
Increased by +14.73%
Sep 30, 23
13 iShares Russell 2000 Value ETF 28.19K (1.24%) 0.00
Increased by 0.00%
Nov 30, 24
14 DFA US Targeted Value I 26.14K (1.15%) 0.00
Increased by 0.00%
Oct 31, 24
15 Avantis US Small Cap Value ETF 16.42K (0.72%) 0.00
Increased by 0.00%
Oct 31, 24
16 Fidelity Extended Market Index 15.84K (0.70%) -639.00
Decreased by -4.04%
Oct 31, 24
17 Schwab US Small-Cap ETF™ 13.64K (0.60%) 0.00
Increased by 0.00%
Nov 30, 24
18 Dimensional US Small Cap ETF 13.48K (0.59%) 0.00
Increased by 0.00%
Nov 29, 24
19 Vanguard Russell 2000 ETF 13.04K (0.57%) -68.00
Decreased by -0.52%
Oct 31, 24
20 RBC Microcap Value I 12.64K (0.56%) 0.00
Increased by 0.00%
Sep 30, 24