Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 1000.00%
2 DFAT 0.00%
3 DFAS 0.00%
4 VTI 0.00%
5 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Dimensional Fund Advisors, Inc. 357.09K (8.82%) -34.13K
Decreased by -9.56%
Sep 30, 23
2 Bridgeway Capital Management, LLC 201.56K (4.98%) 0.00
Increased by 0.00%
Sep 30, 23
3 BIGLARI, SARDAR 159.65K (3.94%) 40.47K
Increased by +25.35%
Sep 30, 23
4 Vanguard Group Inc 123.60K (3.05%) -1.02K
Decreased by -0.83%
Sep 30, 23
5 Geode Capital Management, LLC 55.44K (1.37%) 50.00
Increased by +0.09%
Sep 30, 23
6 Foster Victor Wealth Advisors, LLC 44.00K (1.09%) 0.00
Increased by 0.00%
Sep 30, 23
7 Renaissance Technologies Corp 33.10K (0.82%) 1.40K
Increased by +4.23%
Sep 30, 23
8 BlackRock Inc 29.81K (0.74%) -15.13K
Decreased by -50.76%
Sep 30, 23
9 Northern Trust Corp 28.71K (0.71%) -476.00
Decreased by -1.66%
Sep 30, 23
10 Susquehanna International Group, LLP 22.97K (0.57%) -17.60K
Decreased by -76.63%
Sep 30, 23
11 Teton Advisors Inc 22.00K (0.54%) 0.00
Increased by 0.00%
Sep 30, 23
12 Gratus Capital LLC 18.34K (0.45%) 0.00
Increased by 0.00%
Sep 30, 23
13 HB Wealth Management, LLC 10.00K (0.25%) 0.00
Increased by 0.00%
Sep 30, 23
14 Tower Research Capital LLC 4.77K (0.12%) -767.00
Decreased by -16.08%
Sep 30, 23
15 Royal Bank of Canada 137.00 (0.00%) -100.00
Decreased by -72.99%
Sep 30, 23
16 Wells Fargo & Co 30.00 (0.00%) -1.00
Decreased by -3.33%
Sep 30, 23
17 Morgan Stanley - Brokerage Accounts 18.00 (0.00%) 18.00
Increased by +100.00%
Sep 30, 23
18 JPMorgan Chase & Co 3.00 (0.00%) 3.00
Increased by +100.00%
Sep 30, 23
19 Investors Asset Management Of Georgia Inc 0.00 (0.00%) -18.00K
Decreased by N/A%
Sep 30, 23
20 UBS Group AG 0.00 (0.00%) -835.00
Decreased by N/A%
Jun 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 DFA US Small Cap Value I 196.32K (4.85%) 0.00
Increased by 0.00%
Nov 30, 23
2 Bridgeway Ultra-Small Company Market 116.26K (2.87%) 0.00
Increased by 0.00%
Sep 30, 23
3 Vanguard Institutional Extnd Mkt Idx Tr 88.54K (2.19%) 0.00
Increased by 0.00%
Nov 30, 23
4 Bridgeway Ultra-Small Company 81.70K (2.02%) 0.00
Increased by 0.00%
Sep 30, 23
5 Fidelity® Extended Market Index 38.23K (0.94%) 0.00
Increased by 0.00%
Nov 30, 23
6 Vanguard Total Stock Mkt Idx Inv 31.80K (0.79%) -2.28K
Decreased by -7.17%
Nov 30, 23
7 TETON Westwood Mighty Mites AAA 22.00K (0.54%) 0.00
Increased by 0.00%
Sep 30, 23
8 DFA US Core Equity 2 I 17.56K (0.43%) 0.00
Increased by 0.00%
Nov 30, 23
9 DFA US Small Cap I 13.76K (0.34%) 0.00
Increased by 0.00%
Nov 30, 23
10 BlackRock U.S. Equity Market F 11.79K (0.29%) 21.00
Increased by +0.18%
Dec 31, 23
11 iShares Micro-Cap ETF 10.74K (0.27%) 0.00
Increased by 0.00%
Dec 29, 23
12 Dimensional US Targeted Value ETF 9.61K (0.24%) 0.00
Increased by 0.00%
Dec 29, 23
13 Fidelity Nasdaq Composite Index 8.81K (0.22%) 0.00
Increased by 0.00%
Nov 30, 23
14 DFA US Micro Cap I 7.13K (0.18%) 0.00
Increased by 0.00%
Nov 30, 23
15 Fidelity® Series Total Market Index 6.71K (0.17%) 0.00
Increased by 0.00%
Nov 30, 23
16 Northern Small Cap Core K 6.58K (0.16%) 0.00
Increased by 0.00%
Sep 30, 23
17 DFA US Vector Equity I 5.18K (0.13%) 0.00
Increased by 0.00%
Nov 30, 23
18 Dimensional US Small Cap ETF 4.90K (0.12%) 0.00
Increased by 0.00%
Dec 29, 23
19 NT Quality SCC US Fund - L 4.18K (0.10%) 0.00
Increased by 0.00%
Sep 30, 23
20 NT Quality Small Cap Core 4.18K (0.10%) 0.00
Increased by 0.00%
Sep 30, 23