Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PBJ 3.00%
2 CSB 1.08%
3 ROSC 0.93%
4 ROGS 0.89%
5 XRT 0.77%
6 FYT 0.71%
7 BSVO 0.61%
8 RETL 0.48%
9 TPSC 0.39%
10 CSA 0.32%
11 FYX 0.29%
12 DES 0.28%
13 EQWS 0.27%
14 FNDA 0.25%
15 HLGE 0.21%
16 ISMD 0.20%
17 RNSC 0.19%
18 FSGS 0.19%
19 DFSV 0.19%
20 FSTA 0.18%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Dimensional Fund Advisors, Inc. 2.11M (12.93%) -16.05K
Decreased by -0.76%
Dec 31, 24
2 Vanguard Group Inc 1.84M (11.31%) 30.77K
Increased by +1.67%
Dec 31, 24
3 BlackRock Inc 1.33M (8.15%) -4.18K
Decreased by -0.31%
Dec 31, 24
4 American Century Companies Inc 485.29K (2.98%) 62.47K
Increased by +12.87%
Dec 31, 24
5 Geode Capital Management, LLC 442.81K (2.72%) 7.85K
Increased by +1.77%
Dec 31, 24
6 State Street Corporation 424.45K (2.60%) 16.19K
Increased by +3.81%
Mar 31, 24
7 State Street Corp 422.83K (2.59%) -4.08K
Decreased by -0.97%
Dec 31, 24
8 Charles Schwab Investment Management Inc 420.28K (2.58%) 17.48K
Increased by +4.16%
Dec 31, 24
9 Bank of New York Mellon Corp 275.47K (1.69%) -14.86K
Decreased by -5.39%
Dec 31, 24
10 Morgan Stanley - Brokerage Accounts 267.11K (1.64%) -1.12K
Decreased by -0.42%
Dec 31, 24
11 Renaissance Technologies Corp 263.64K (1.62%) -16.20K
Decreased by -6.14%
Dec 31, 24
12 Northern Trust Corp 166.97K (1.02%) 13.89K
Increased by +8.32%
Dec 31, 24
13 Goldman Sachs Group Inc 145.45K (0.89%) 19.59K
Increased by +13.47%
Dec 31, 24
14 Allianz Asset Management AG 141.82K (0.87%) 24.22K
Increased by +17.08%
Dec 31, 24
15 Millennium Management LLC 104.06K (0.64%) -65.92K
Decreased by -63.35%
Mar 31, 24
16 Amvescap Plc. 99.32K (0.61%) -7.89K
Decreased by -7.94%
Dec 31, 24
17 Two Sigma Advisers, LLC 93.70K (0.57%) -5.00K
Decreased by -5.34%
Dec 31, 24
18 Bank of America Corp 86.33K (0.53%) -19.35K
Decreased by -22.41%
Sep 30, 24
19 VOLORIDGE INVESTMENT MANAGEMENT, LLC 85.69K (0.53%) 41.67K
Increased by +48.63%
Mar 31, 24
20 D. E. Shaw & Co LP 84.73K (0.52%) 25.76K
Increased by +30.40%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 DFA US Small Cap Value I 589.18K (3.61%) -6.72K
Decreased by -1.14%
Feb 28, 25
2 Vanguard Total Stock Mkt Idx Inv 507.96K (3.12%) 0.00
Increased by 0.00%
Feb 28, 25
3 Avantis US Small Cap Value ETF 448.25K (2.75%) 440.00
Increased by +0.10%
Mar 29, 25
4 iShares Russell 2000 ETF 426.37K (2.62%) -3.69K
Decreased by -0.86%
Mar 31, 25
5 Vanguard Small Cap Index 412.01K (2.53%) 336.00
Increased by +0.08%
Feb 28, 25
6 Vanguard Small Cap Value Index Inv 271.63K (1.67%) -715.00
Decreased by -0.26%
Feb 28, 25
7 DFA US Targeted Value I 259.08K (1.59%) 0.00
Increased by 0.00%
Feb 28, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 251.32K (1.54%) 445.00
Increased by +0.18%
Feb 28, 25
9 Schwab Fundamental U.S. Small CompanyETF 242.68K (1.49%) 195.00
Increased by +0.08%
Mar 29, 25
10 First Trust SMID Cp Rising Div Achv ETF 229.08K (1.41%) 49.00
Increased by +0.02%
Mar 31, 25
11 Dimensional US Targeted Value ETF 201.14K (1.23%) 0.00
Increased by 0.00%
Mar 31, 25
12 Vanguard Consumer Staples ETF 193.63K (1.19%) 43.98K
Increased by +22.71%
Feb 28, 25
13 Schwab Fundamental US Small Company ETF 192.67K (1.18%) 0.00
Increased by 0.00%
Apr 30, 24
14 DFA US Micro Cap I 189.60K (1.16%) -7.06K
Decreased by -3.72%
Feb 28, 25
15 DFA US Small Cap I 172.19K (1.06%) -6.53K
Decreased by -3.79%
Feb 28, 25
16 Fidelity Small Cap Index 163.59K (1.00%) -3.06K
Decreased by -1.87%
Jan 31, 25
17 Fidelity® Small Cap Index 159.93K (0.98%) 4.42K
Increased by +2.77%
Oct 31, 23
18 iShares Russell 2000 Value ETF 150.87K (0.93%) 0.00
Increased by 0.00%
Mar 31, 25
19 Dimensional US Small Cap Value ETF 126.69K (0.78%) 0.00
Increased by 0.00%
Mar 31, 25
20 PIMCO RAE US Small 101.97K (0.63%) 13.60K
Increased by +13.34%
Dec 31, 24