Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ERNZ 3.15%
2 PBJ 2.69%
3 XRT 1.38%
4 CSB 1.08%
5 RETL 0.94%
6 ROGS 0.89%
7 ROSC 0.81%
8 BSVO 0.50%
9 FYT 0.46%
10 CSA 0.32%
11 FYX 0.30%
12 DES 0.29%
13 TPSC 0.28%
14 EQWS 0.27%
15 FNDA 0.21%
16 HLGE 0.21%
17 ISMD 0.20%
18 RNSC 0.19%
19 FSGS 0.19%
20 DFSV 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 Bank of New York Mellon Corp 268.10K (2.31%) -7.37K
Decreased by -2.75%
Mar 31, 25
10 Renaissance Technologies Corp 258.64K (2.23%) -5.00K
Decreased by -1.93%
Mar 31, 25
11 Morgan Stanley - Brokerage Accounts 231.29K (1.99%) -35.82K
Decreased by -15.49%
Mar 31, 25
12 Northern Trust Corp 163.39K (1.41%) -3.58K
Decreased by -2.19%
Mar 31, 25
13 Allianz Asset Management AG 152.84K (1.32%) 11.02K
Increased by +7.21%
Mar 31, 25
14 JPMorgan Chase & Co 150.85K (1.30%) 95.89K
Increased by +63.57%
Mar 31, 25
15 Two Sigma Investments LLC 119.80K (1.03%) 50.93K
Increased by +42.51%
Mar 31, 25
16 Two Sigma Advisers, LLC 115.30K (0.99%) 21.60K
Increased by +18.73%
Mar 31, 25
17 Millennium Management LLC 104.06K (0.90%) -65.92K
Decreased by -63.35%
Mar 31, 24
18 Bridgeway Capital Management, LLC 94.79K (0.82%) 22.56K
Increased by +23.80%
Mar 31, 25
19 Brandywine Global Investment Mgmt LLC 94.16K (0.81%) 94.16K
Increased by +100.00%
Mar 31, 25
20 Goldman Sachs Group Inc 93.28K (0.80%) -52.17K
Decreased by -55.93%
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%
Apr 30, 25
2 Vanguard Total Stock Mkt Idx Inv 521.83K (4.50%) 13.90K
Increased by +2.66%
Apr 30, 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 486.16K (4.19%) 952.00
Increased by +0.20%
May 31, 25
5 iShares Russell 2000 ETF 405.74K (3.50%) 0.00
Increased by 0.00%
May 31, 25
6 Vanguard Small Cap Index 405.26K (3.49%) 2.89K
Increased by +0.71%
Apr 30, 25
7 Vanguard Small Cap Value Index Inv 261.92K (2.26%) 817.00
Increased by +0.31%
Apr 30, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 249.00K (2.15%) 3.14K
Increased by +1.26%
Apr 30, 25
9 DFA US Targeted Value I 237.55K (2.05%) 0.00
Increased by 0.00%
Apr 30, 25
10 Schwab Fundamental U.S. Small CompanyETF 229.86K (1.98%) -78.00
Decreased by -0.03%
May 31, 25
11 First Trust SMID Cp Rising Div Achv ETF 227.39K (1.96%) 343.00
Increased by +0.15%
May 29, 25
12 Dimensional US Targeted Value ETF 199.86K (1.72%) -186.00
Decreased by -0.09%
May 30, 25
13 Vanguard Consumer Staples ETF 197.75K (1.70%) 1.41K
Increased by +0.72%
Apr 30, 25
14 Schwab Fundamental US Small Company ETF 192.67K (1.66%) 0.00
Increased by 0.00%
Apr 30, 24
15 DFA US Micro Cap I 189.60K (1.63%) 0.00
Increased by 0.00%
Apr 30, 25
16 DFA US Small Cap I 171.35K (1.48%) 0.00
Increased by 0.00%
Apr 30, 25
17 Fidelity Small Cap Index 165.13K (1.42%) 1.54K
Increased by +0.93%
Mar 31, 25
18 Fidelity® Small Cap Index 159.93K (1.38%) 4.42K
Increased by +2.77%
Oct 31, 23
19 iShares Russell 2000 Value ETF 147.96K (1.28%) 0.00
Increased by 0.00%
May 31, 25
20 Dimensional US Small Cap Value ETF 128.59K (1.11%) -49.00
Decreased by -0.04%
May 30, 25