Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ERNZ 3.25%
2 PBJ 2.67%
3 CSB 1.08%
4 ROGS 0.89%
5 ROSC 0.82%
6 XRT 0.61%
7 BSVO 0.52%
8 FYT 0.46%
9 RETL 0.40%
10 CSA 0.32%
11 FYX 0.30%
12 DES 0.29%
13 TPSC 0.28%
14 EQWS 0.27%
15 FNDA 0.22%
16 HLGE 0.21%
17 ISMD 0.20%
18 VDC 0.19%
19 FSGS 0.19%
20 RNSC 0.19%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Dimensional Fund Advisors, Inc. 2.06M (12.63%) -47.66K
Decreased by -2.31%
Mar 31, 25
2 Vanguard Group Inc 1.86M (11.43%) 20.20K
Increased by +1.08%
Mar 31, 25
3 BlackRock Inc 1.33M (8.13%) -2.08K
Decreased by -0.16%
Mar 31, 25
4 American Century Companies Inc 536.85K (3.29%) 51.56K
Increased by +9.60%
Mar 31, 25
5 Geode Capital Management, LLC 473.34K (2.90%) 30.53K
Increased by +6.45%
Mar 31, 25
6 Charles Schwab Investment Management Inc 424.48K (2.60%) 4.20K
Increased by +0.99%
Mar 31, 25
7 State Street Corporation 424.45K (2.60%) 16.19K
Increased by +3.81%
Mar 31, 24
8 State Street Corp 409.44K (2.51%) -13.39K
Decreased by -3.27%
Mar 31, 25
9 Bank of New York Mellon Corp 268.10K (1.64%) -7.37K
Decreased by -2.75%
Mar 31, 25
10 Renaissance Technologies Corp 258.64K (1.59%) -5.00K
Decreased by -1.93%
Mar 31, 25
11 Morgan Stanley - Brokerage Accounts 231.29K (1.42%) -35.82K
Decreased by -15.49%
Mar 31, 25
12 Northern Trust Corp 166.97K (1.02%) 13.89K
Increased by +8.32%
Dec 31, 24
13 Allianz Asset Management AG 152.84K (0.94%) 11.02K
Increased by +7.21%
Mar 31, 25
14 JPMorgan Chase & Co 150.85K (0.93%) 95.89K
Increased by +63.57%
Mar 31, 25
15 Two Sigma Investments LLC 119.80K (0.74%) 50.93K
Increased by +42.51%
Mar 31, 25
16 Two Sigma Advisers, LLC 115.30K (0.71%) 21.60K
Increased by +18.73%
Mar 31, 25
17 Millennium Management LLC 104.06K (0.64%) -65.92K
Decreased by -63.35%
Mar 31, 24
18 Amvescap Plc. 99.32K (0.61%) -7.89K
Decreased by -7.94%
Dec 31, 24
19 Bridgeway Capital Management, LLC 94.79K (0.58%) 22.56K
Increased by +23.80%
Mar 31, 25
20 Brandywine Global Investment Mgmt LLC 94.16K (0.58%) 94.16K
Increased by +100.00%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 DFA US Small Cap Value I 589.18K (3.61%) 0.00
Increased by 0.00%
Mar 31, 25
2 Vanguard Total Stock Mkt Idx Inv 521.83K (3.20%) 13.90K
Increased by +2.66%
Apr 30, 25
3 Vanguard US Total Market Shares ETF 510.39K (3.13%) 0.00
Increased by 0.00%
Sep 30, 24
4 Avantis US Small Cap Value ETF 458.51K (2.81%) 0.00
Increased by 0.00%
Apr 30, 25
5 Vanguard Small Cap Index 405.26K (2.49%) 2.89K
Increased by +0.71%
Apr 30, 25
6 iShares Russell 2000 ETF 400.57K (2.46%) 68.00
Increased by +0.02%
Apr 30, 25
7 Vanguard Small Cap Value Index Inv 261.92K (1.61%) 817.00
Increased by +0.31%
Apr 30, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 249.00K (1.53%) 3.14K
Increased by +1.26%
Apr 30, 25
9 DFA US Targeted Value I 237.55K (1.46%) -21.52K
Decreased by -9.06%
Mar 31, 25
10 Schwab Fundamental U.S. Small CompanyETF 235.03K (1.44%) 0.00
Increased by 0.00%
Apr 30, 25
11 First Trust SMID Cp Rising Div Achv ETF 227.71K (1.40%) 196.00
Increased by +0.09%
Apr 30, 25
12 Dimensional US Targeted Value ETF 200.05K (1.23%) 0.00
Increased by 0.00%
Apr 30, 25
13 Vanguard Consumer Staples ETF 197.75K (1.21%) 1.41K
Increased by +0.72%
Apr 30, 25
14 Schwab Fundamental US Small Company ETF 192.67K (1.18%) 0.00
Increased by 0.00%
Apr 30, 24
15 DFA US Micro Cap I 189.60K (1.16%) 0.00
Increased by 0.00%
Mar 31, 25
16 DFA US Small Cap I 171.35K (1.05%) -836.00
Decreased by -0.49%
Mar 31, 25
17 Fidelity Small Cap Index 163.59K (1.00%) 0.00
Increased by 0.00%
Feb 28, 25
18 Fidelity® Small Cap Index 159.93K (0.98%) 4.42K
Increased by +2.77%
Oct 31, 23
19 iShares Russell 2000 Value ETF 153.37K (0.94%) -520.00
Decreased by -0.34%
Apr 30, 25
20 Dimensional US Small Cap Value ETF 128.74K (0.79%) 0.00
Increased by 0.00%
Apr 30, 25