Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVP 1.20%
2 DEEP 1.20%
3 ROGS 0.23%
4 SMLV 0.18%
5 QABA 0.17%
6 ROSC 0.13%
7 IWC 0.07%
8 GSSC 0.04%
9 DFSV 0.03%
10 PRFZ 0.02%
11 DHS 0.02%
12 IWN 0.02%
13 AVSC 0.02%
14 VTWV 0.02%
15 RTLA 0.02%
16 DFAT 0.02%
17 AVUV 0.01%
18 IWM 0.01%
19 DFAS 0.01%
20 PKW 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Dimensional Fund Advisors, Inc. 1.63M (10.26%) -26.26K
Decreased by -1.62%
Mar 31, 24
2 BlackRock Inc 1.57M (9.91%) -102.41K
Decreased by -6.52%
Mar 31, 24
3 Renaissance Technologies Corp 1.29M (8.12%) 13.10K
Increased by +1.02%
Mar 31, 24
4 Vanguard Group Inc 1.02M (6.43%) 3.53K
Increased by +0.35%
Mar 31, 24
5 Rhino Investment Partners, Inc. 612.75K (3.87%) 77.27K
Increased by +12.61%
Mar 31, 24
6 State Street Corporation 472.90K (2.98%) -12.19K
Decreased by -2.58%
Mar 31, 24
7 Bridgeway Capital Management, LLC 403.88K (2.55%) 24.90K
Increased by +6.17%
Mar 31, 24
8 Geode Capital Management, LLC 403.10K (2.54%) 5.53K
Increased by +1.37%
Mar 31, 24
9 Morgan Stanley - Brokerage Accounts 195.68K (1.23%) -26.66K
Decreased by -13.62%
Mar 31, 24
10 Brandywine Global Investment Mgmt LLC 176.47K (1.11%) 0.00
Increased by 0.00%
Mar 31, 24
11 Northern Trust Corp 176.26K (1.11%) -4.68K
Decreased by -2.65%
Mar 31, 24
12 Foundry Partners, LLC 161.86K (1.02%) -810.00
Decreased by -0.50%
Mar 31, 24
13 American Century Companies Inc 156.59K (0.99%) -287.00
Decreased by -0.18%
Mar 31, 24
14 Seizert Capital Partners, LLC 155.90K (0.98%) 4.58K
Increased by +2.94%
Sep 30, 23
15 Dean C H & Associates Inc 154.91K (0.98%) -14.67K
Decreased by -9.47%
Mar 31, 24
16 Charles Schwab Investment Management Inc 151.32K (0.95%) 3.14K
Increased by +2.08%
Mar 31, 24
17 Federated Hermes Inc 133.00K (0.84%) -58.35K
Decreased by -43.87%
Dec 31, 23
18 Empowered Funds, LLC 130.55K (0.82%) 70.18K
Increased by +53.75%
Mar 31, 24
19 Arrowstreet Capital Limited Partnership 113.95K (0.72%) 63.63K
Increased by +55.84%
Mar 31, 24
20 Amvescap Plc. 96.70K (0.61%) 49.43K
Increased by +51.11%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 623.02K (3.93%) 8.07K
Increased by +1.30%
Jun 30, 24
2 iShares Russell 2000 ETF 466.15K (2.94%) 158.00
Increased by +0.03%
Jun 28, 24
3 DFA US Small Cap Value I 294.11K (1.86%) -5.15K
Decreased by -1.75%
May 31, 24
4 Vanguard Institutional Extnd Mkt Idx Tr 279.94K (1.77%) 0.00
Increased by 0.00%
Jun 30, 24
5 Foundry Partners Micro Cap Value 255.55K (1.61%) 23.05K
Increased by +9.02%
Jun 30, 24
6 Bridgeway Small Cap Value 250.40K (1.58%) 0.00
Increased by 0.00%
Mar 31, 24
7 Bridgeway Small-Cap Value 250.40K (1.58%) 0.00
Increased by 0.00%
Mar 31, 24
8 DFA US Targeted Value I 209.37K (1.32%) 0.00
Increased by 0.00%
May 31, 24
9 DFA US Small Cap I 192.12K (1.21%) -26.15K
Decreased by -13.61%
May 31, 24
10 Fidelity® Small Cap Index 176.37K (1.11%) 4.88K
Increased by +2.77%
Oct 31, 23
11 iShares Russell 2000 Value ETF 169.83K (1.07%) 9.59K
Increased by +5.64%
Jun 28, 24
12 Fidelity Small Cap Index 169.27K (1.07%) -311.00
Decreased by -0.18%
Apr 30, 24
13 DFA US Micro Cap I 152.02K (0.96%) 0.00
Increased by 0.00%
May 31, 24
14 Dean Small Cap Value SA 138.77K (0.88%) 8.74K
Increased by +6.30%
Jun 30, 24
15 Avantis US Small Cap Value ETF 126.78K (0.80%) 0.00
Increased by 0.00%
Jun 29, 24
16 State St Russell Sm/Mid Cp® Indx NL Cl C 125.51K (0.79%) 0.00
Increased by 0.00%
Jun 30, 24
17 Dean Small Cap Value 124.39K (0.79%) 19.79K
Increased by +15.91%
May 31, 24
18 Dimensional US Targeted Value ETF 117.64K (0.74%) 0.00
Increased by 0.00%
Jun 28, 24
19 Federated Hermes MDT SCC Institutional 110.84K (0.70%) -56.06K
Decreased by -50.58%
Dec 31, 23
20 Federated Hermes MDT Small Cap Core IS 110.84K (0.70%) -56.06K
Decreased by -50.58%
Dec 31, 23