Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ERNZ 3.15%
2 PBJ 2.49%
3 XRT 1.30%
4 CSB 1.08%
5 ROGS 0.89%
6 RETL 0.86%
7 VAMO 0.80%
8 ROSC 0.78%
9 BSVO 0.49%
10 FYT 0.47%
11 CSA 0.32%
12 FYX 0.30%
13 DES 0.29%
14 TPSC 0.28%
15 EQWS 0.27%
16 VFMF 0.25%
17 FNDA 0.21%
18 HLGE 0.21%
19 ISMD 0.20%
20 RNSC 0.19%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Dimensional Fund Advisors, Inc. 2.06M (17.75%) -47.66K
Decreased by -2.31%
Mar 31, 25
2 Vanguard Group Inc 1.86M (16.06%) 20.20K
Increased by +1.08%
Mar 31, 25
3 BlackRock Inc 1.33M (11.43%) -2.08K
Decreased by -0.16%
Mar 31, 25
4 American Century Companies Inc 536.85K (4.63%) 51.56K
Increased by +9.60%
Mar 31, 25
5 Geode Capital Management, LLC 473.34K (4.08%) 30.53K
Increased by +6.45%
Mar 31, 25
6 Charles Schwab Investment Management Inc 424.48K (3.66%) 4.20K
Increased by +0.99%
Mar 31, 25
7 State Street Corporation 424.45K (3.66%) 16.19K
Increased by +3.81%
Mar 31, 24
8 State Street Corp 409.44K (3.53%) -13.39K
Decreased by -3.27%
Mar 31, 25
9 First Trust Advisors L.P. 284.12K (2.45%) 226.45K
Increased by +79.70%
Mar 31, 25
10 Bank of New York Mellon Corp 268.10K (2.31%) -7.37K
Decreased by -2.75%
Mar 31, 25
11 Renaissance Technologies Corp 258.64K (2.23%) -5.00K
Decreased by -1.93%
Mar 31, 25
12 Morgan Stanley - Brokerage Accounts 231.29K (1.99%) -35.82K
Decreased by -15.49%
Mar 31, 25
13 UBS Group AG 210.85K (1.82%) 171.63K
Increased by +81.40%
Mar 31, 25
14 Northern Trust Corp 163.39K (1.41%) -3.58K
Decreased by -2.19%
Mar 31, 25
15 Allianz Asset Management AG 152.84K (1.32%) 11.02K
Increased by +7.21%
Mar 31, 25
16 JPMorgan Chase & Co 150.85K (1.30%) 95.89K
Increased by +63.57%
Mar 31, 25
17 Two Sigma Investments LLC 119.80K (1.03%) 50.93K
Increased by +42.51%
Mar 31, 25
18 Two Sigma Advisers, LLC 115.30K (0.99%) 21.60K
Increased by +18.73%
Mar 31, 25
19 Millennium Management LLC 104.06K (0.90%) -65.92K
Decreased by -63.35%
Mar 31, 24
20 Bridgeway Capital Management, LLC 94.79K (0.82%) 22.56K
Increased by +23.80%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 DFA US Small Cap Value I 589.18K (5.08%) 0.00
Increased by 0.00%
May 31, 25
2 Vanguard Total Stock Mkt Idx Inv 521.83K (4.50%) 0.00
Increased by 0.00%
May 31, 25
3 Vanguard US Total Market Shares ETF 510.39K (4.40%) 0.00
Increased by 0.00%
Sep 30, 24
4 Avantis US Small Cap Value ETF 488.58K (4.21%) 0.00
Increased by 0.00%
Jun 28, 25
5 iShares Russell 2000 ETF 409.06K (3.53%) 2.83K
Increased by +0.69%
Jun 30, 25
6 Vanguard Small Cap Index 406.78K (3.51%) 1.52K
Increased by +0.37%
May 31, 25
7 Vanguard Small Cap Value Index Inv 261.72K (2.26%) -202.00
Decreased by -0.08%
May 31, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 251.09K (2.16%) 2.08K
Increased by +0.83%
May 31, 25
9 DFA US Targeted Value I 237.55K (2.05%) 0.00
Increased by 0.00%
May 31, 25
10 First Trust SMID Cp Rising Div Achv ETF 227.55K (1.96%) 441.00
Increased by +0.19%
Jun 30, 25
11 Schwab Fundamental U.S. Small CompanyETF 209.01K (1.80%) -108.00
Decreased by -0.05%
Jun 28, 25
12 Vanguard Consumer Staples ETF 196.21K (1.69%) -1.54K
Decreased by -0.78%
May 31, 25
13 Schwab Fundamental US Small Company ETF 192.67K (1.66%) 0.00
Increased by 0.00%
Apr 30, 24
14 DFA US Micro Cap I 189.60K (1.63%) 0.00
Increased by 0.00%
May 31, 25
15 Dimensional US Targeted Value ETF 187.64K (1.62%) 0.00
Increased by 0.00%
Jun 30, 25
16 Fidelity Small Cap Index 166.87K (1.44%) 1.73K
Increased by +1.04%
Apr 30, 25
17 Fidelity® Small Cap Index 159.93K (1.38%) 4.42K
Increased by +2.77%
Oct 31, 23
18 DFA US Small Cap I 158.39K (1.37%) -12.96K
Decreased by -8.19%
May 31, 25
19 iShares Russell 2000 Value ETF 148.40K (1.28%) 2.04K
Increased by +1.37%
Jun 30, 25
20 Dimensional US Small Cap Value ETF 126.95K (1.09%) 66.00
Increased by +0.05%
Jun 30, 25