Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IYW 1000.00%
2 IGM 1000.00%
3 ISCB 1000.00%
4 ISCG 1000.00%
5 ISCV 1000.00%
6 ITOT 1000.00%
7 IUSV 1000.00%
8 IWB 1000.00%
9 IWD 1000.00%
10 IWR 1000.00%
11 IWS 1000.00%
12 JKK 1000.00%
13 JKJ 1000.00%
14 IWV 1000.00%
15 IYY 1000.00%
16 FTXL 3.81%
17 JSML 3.07%
18 PSI 2.85%
19 JSMD 2.02%
20 EWMC 1.54%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Dimensional Fund Advisors, Inc. 14.62M (13.23%) -109.54K
Decreased by -0.75%
Sep 30, 23
2 Vanguard Group Inc 13.80M (12.49%) 1.30M
Increased by +9.43%
Sep 30, 23
3 BlackRock Inc 13.58M (12.29%) -567.78K
Decreased by -4.18%
Sep 30, 23
4 LSV Asset Management 7.08M (6.41%) -413.30K
Decreased by -5.84%
Sep 30, 23
5 AllianceBernstein L.P. 3.89M (3.52%) -290.52K
Decreased by -7.46%
Sep 30, 23
6 State Street Corporation 3.49M (3.15%) 51.20K
Increased by +1.47%
Sep 30, 23
7 Earnest Partners LLC 2.50M (2.26%) -77.17K
Decreased by -3.09%
Sep 30, 23
8 First Trust Advisors L.P. 2.48M (2.24%) 235.10K
Increased by +9.48%
Sep 30, 23
9 Geode Capital Management, LLC 2.35M (2.13%) 112.53K
Increased by +4.78%
Sep 30, 23
10 SW Investment Management LLC 2.35M (2.13%) 200.00K
Increased by +8.51%
Sep 30, 23
11 AQR Capital Management LLC 1.94M (1.76%) 547.60K
Increased by +28.23%
Sep 30, 23
12 Northern Trust Corp 1.77M (1.60%) -11.39K
Decreased by -0.64%
Sep 30, 23
13 Morgan Stanley - Brokerage Accounts 1.76M (1.60%) 678.91K
Increased by +38.47%
Sep 30, 23
14 Charles Schwab Investment Management Inc 1.71M (1.55%) 311.97K
Increased by +18.24%
Sep 30, 23
15 Ameriprise Financial Inc 1.48M (1.34%) 1.12M
Increased by +75.55%
Sep 30, 23
16 Goldman Sachs Group Inc 1.35M (1.22%) 34.90K
Increased by +2.59%
Sep 30, 23
17 Amvescap Plc. 1.32M (1.19%) 144.28K
Increased by +10.95%
Sep 30, 23
18 Bank of New York Mellon Corp 1.31M (1.19%) -23.05K
Decreased by -1.76%
Sep 30, 23
19 American Century Companies Inc 1.16M (1.05%) 21.20K
Increased by +1.82%
Sep 30, 23
20 Westwood Holdings Group Inc 1.06M (0.96%) -14.97K
Decreased by -1.42%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 DFA US Small Cap Value I 4.67M (4.23%) 0.00
Increased by 0.00%
Nov 30, 23
2 Vanguard Total Stock Mkt Idx Inv 3.47M (3.14%) 4.74K
Increased by +0.14%
Nov 30, 23
3 iShares Core S&P Mid-Cap ETF 3.13M (2.84%) -567.00
Decreased by -0.02%
Dec 29, 23
4 iShares Russell 2000 ETF 3.02M (2.73%) 19.18K
Increased by +0.64%
Dec 29, 23
5 Vanguard Small Cap Index 2.86M (2.59%) 8.79K
Increased by +0.31%
Nov 30, 23
6 DFA US Targeted Value I 2.27M (2.06%) 0.00
Increased by 0.00%
Nov 30, 23
7 Vanguard Small Cap Value Index Inv 1.99M (1.80%) 3.19K
Increased by +0.16%
Nov 30, 23
8 Vanguard Institutional Extnd Mkt Idx Tr 1.46M (1.32%) 40.59K
Increased by +2.78%
Nov 30, 23
9 DFA US Small Cap I 1.44M (1.30%) 0.00
Increased by 0.00%
Nov 30, 23
10 Vanguard Information Technology ETF 1.36M (1.23%) -85.22K
Decreased by -6.28%
Nov 30, 23
11 First Trust Nasdaq Semiconductor ETF 1.34M (1.22%) 0.00
Increased by 0.00%
Dec 28, 23
12 Dimensional US Targeted Value ETF 1.17M (1.06%) 0.00
Increased by 0.00%
Dec 29, 23
13 Vanguard Strategic Equity Inv 1.11M (1.01%) 0.00
Increased by 0.00%
Sep 30, 23
14 iShares Russell 2000 Value ETF 1.08M (0.98%) 2.01K
Increased by +0.19%
Dec 29, 23
15 AB Discovery Value Advisor 1.06M (0.96%) 0.00
Increased by 0.00%
Nov 30, 23
16 Harbor Small Cap Value Instl 1.03M (0.94%) -12.46K
Decreased by -1.20%
Sep 30, 23
17 Fidelity® Small Cap Index 986.73K (0.89%) 26.51K
Increased by +2.69%
Oct 31, 23
18 SPDR® S&P MIDCAP 400 ETF Trust 826.45K (0.75%) -7.12K
Decreased by -0.86%
Nov 30, 23
19 DFA US Core Equity 2 I 775.82K (0.70%) 0.00
Increased by 0.00%
Nov 30, 23
20 First Trust SMID Cp Rising Div Achv ETF 714.96K (0.65%) 4.35K
Increased by +0.61%
Dec 28, 23