Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PBJ 2.64%
2 XRT 1.31%
3 CSB 1.08%
4 RETL 0.99%
5 ROGS 0.89%
6 VAMO 0.72%
7 ROSC 0.70%
8 FYT 0.50%
9 BSVO 0.43%
10 ERNZ 0.36%
11 CSA 0.32%
12 FYX 0.30%
13 DES 0.29%
14 TPSC 0.28%
15 EQWS 0.27%
16 VFMF 0.22%
17 FNDA 0.21%
18 HLGE 0.21%
19 ISMD 0.20%
20 FSGS 0.19%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Dimensional Fund Advisors, Inc. 2.02M (21.43%) -35.11K
Decreased by -1.73%
Jun 30, 25
2 Vanguard Group Inc 1.90M (20.08%) 34.00K
Increased by +1.79%
Jun 30, 25
3 BlackRock Inc 1.31M (13.90%) -12.66K
Decreased by -0.96%
Jun 30, 25
4 American Century Companies Inc 588.21K (6.23%) 51.36K
Increased by +8.73%
Jun 30, 25
5 Geode Capital Management, LLC 484.47K (5.13%) 11.13K
Increased by +2.30%
Jun 30, 25
6 State Street Corp 428.84K (4.54%) 19.41K
Increased by +4.53%
Jun 30, 25
7 State Street Corporation 424.45K (4.49%) 16.19K
Increased by +3.81%
Mar 31, 24
8 Charles Schwab Investment Management Inc 389.29K (4.12%) -35.19K
Decreased by -9.04%
Jun 30, 25
9 Bank of New York Mellon Corp 274.53K (2.91%) 6.43K
Increased by +2.34%
Jun 30, 25
10 First Trust Advisors L.P. 266.58K (2.82%) -17.54K
Decreased by -6.58%
Jun 30, 25
11 Renaissance Technologies Corp 256.14K (2.71%) -2.50K
Decreased by -0.98%
Jun 30, 25
12 Morgan Stanley - Brokerage Accounts 203.13K (2.15%) -28.16K
Decreased by -13.86%
Jun 30, 25
13 UBS Group AG 195.30K (2.07%) -15.55K
Decreased by -7.96%
Jun 30, 25
14 Allianz Asset Management AG 167.41K (1.77%) 14.58K
Increased by +8.71%
Jun 30, 25
15 Northern Trust Corp 159.10K (1.68%) -4.29K
Decreased by -2.70%
Jun 30, 25
16 JPMorgan Chase & Co 150.85K (1.60%) 95.89K
Increased by +63.57%
Mar 31, 25
17 Two Sigma Investments LLC 150.58K (1.59%) 30.77K
Increased by +20.44%
Jun 30, 25
18 Millennium Management LLC 145.45K (1.54%) 145.45K
Increased by +100.00%
Jun 30, 25
19 Hennessy Advisors, Inc. 120.68K (1.28%) 120.68K
Increased by +100.00%
Jun 30, 25
20 Two Sigma Advisers, LLC 119.20K (1.26%) 3.90K
Increased by +3.27%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 DFA US Small Cap Value I 589.18K (6.24%) 0.00
Increased by 0.00%
Jul 31, 25
2 Vanguard Total Stock Mkt Idx Inv 510.51K (5.40%) -11.32K
Decreased by -2.22%
Jul 31, 25
3 Vanguard US Total Market Shares ETF 510.39K (5.40%) 0.00
Increased by 0.00%
Sep 30, 24
4 Avantis US Small Cap Value ETF 473.64K (5.01%) 0.00
Increased by 0.00%
Aug 30, 25
5 iShares Russell 2000 ETF 394.33K (4.17%) 0.00
Increased by 0.00%
Aug 31, 25
6 Vanguard Small Cap Index 391.66K (4.15%) -2.52K
Decreased by -0.64%
Jul 31, 25
7 Vanguard Small Cap Value Index Inv 251.96K (2.67%) 330.00
Increased by +0.13%
Jul 31, 25
8 First Trust SMID Cp Rising Div Achv ETF 230.93K (2.44%) 245.00
Increased by +0.11%
Aug 28, 25
9 DFA US Targeted Value I 224.53K (2.38%) 0.00
Increased by 0.00%
Jul 31, 25
10 Schwab Fundamental U.S. Small CompanyETF 208.97K (2.21%) 828.00
Increased by +0.40%
Aug 30, 25
11 Vanguard Consumer Staples ETF 198.81K (2.10%) 569.00
Increased by +0.29%
Jul 31, 25
12 Schwab Fundamental US Small Company ETF 192.67K (2.04%) 0.00
Increased by 0.00%
Apr 30, 24
13 DFA US Micro Cap I 189.60K (2.01%) 0.00
Increased by 0.00%
Jul 31, 25
14 Dimensional US Targeted Value ETF 189.38K (2.00%) 0.00
Increased by 0.00%
Aug 29, 25
15 Vanguard Institutional Extnd Mkt Idx Tr 175.53K (1.86%) -76.58K
Decreased by -43.63%
Jul 31, 25
16 Fidelity Small Cap Index 166.34K (1.76%) -1.16K
Decreased by -0.70%
Jun 30, 25
17 Fidelity® Small Cap Index 159.93K (1.69%) 4.42K
Increased by +2.77%
Oct 31, 23
18 DFA US Small Cap I 158.39K (1.68%) 0.00
Increased by 0.00%
Jul 31, 25
19 iShares Russell 2000 Value ETF 146.33K (1.55%) 0.00
Increased by 0.00%
Aug 31, 25
20 Dimensional US Small Cap Value ETF 130.26K (1.38%) 176.00
Increased by +0.14%
Aug 29, 25