Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCB 1000.00%
2 IWS 1000.00%
3 IWR 1000.00%
4 JKJ 1000.00%
5 IYF 1000.00%
6 IYY 1000.00%
7 IWD 1000.00%
8 IAK 1000.00%
9 IWB 1000.00%
10 IUSV 1000.00%
11 IWV 1000.00%
12 ITOT 1000.00%
13 ISCV 1000.00%
14 KIE 2.30%
15 HAPS 1.58%
16 FWDD 0.63%
17 AVUV 0.46%
18 SMDY 0.32%
19 EZM 0.30%
20 FXO 0.30%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Dodge & Cox 8.82M (13.88%) -158.34K
Decreased by -1.80%
Sep 30, 23
2 Vanguard Group Inc 6.63M (10.44%) -161.55K
Decreased by -2.44%
Sep 30, 23
3 BlackRock Inc 6.43M (10.13%) -326.52K
Decreased by -5.08%
Sep 30, 23
4 Dimensional Fund Advisors, Inc. 3.45M (5.44%) -129.31K
Decreased by -3.75%
Sep 30, 23
5 Greenlight Capital, Inc 3.14M (4.95%) 20.00K
Increased by +0.64%
Sep 30, 23
6 State Street Corporation 2.10M (3.30%) -63.94K
Decreased by -3.05%
Sep 30, 23
7 Royal Bank of Canada 2.07M (3.27%) 475.33K
Increased by +22.92%
Sep 30, 23
8 Geode Capital Management, LLC 1.05M (1.65%) 12.09K
Increased by +1.16%
Sep 30, 23
9 UBS Group AG 1.02M (1.60%) -23.05K
Decreased by -2.27%
Sep 30, 23
10 Jacobs Levy Equity Management, Inc. 791.94K (1.25%) -39.47K
Decreased by -4.98%
Sep 30, 23
11 Northern Trust Corp 723.93K (1.14%) 2.44K
Increased by +0.34%
Sep 30, 23
12 American Century Companies Inc 667.41K (1.05%) 119.34K
Increased by +17.88%
Sep 30, 23
13 Bank of New York Mellon Corp 630.73K (0.99%) -32.86K
Decreased by -5.21%
Sep 30, 23
14 Man Group PLC 571.77K (0.90%) 44.68K
Increased by +7.81%
Sep 30, 23
15 Assenagon Asset Management SA 517.18K (0.81%) -167.00
Decreased by -0.03%
Sep 30, 23
16 Morgan Stanley - Brokerage Accounts 464.99K (0.73%) -33.55K
Decreased by -7.22%
Sep 30, 23
17 Charles Schwab Investment Management Inc 432.76K (0.68%) 15.64K
Increased by +3.61%
Sep 30, 23
18 Amvescap Plc. 368.63K (0.58%) 41.49K
Increased by +11.26%
Sep 30, 23
19 Diamond Hill Capital Management Inc 367.98K (0.58%) -142.59K
Decreased by -38.75%
Sep 30, 23
20 Arrowstreet Capital Limited Partnership 360.71K (0.57%) 132.51K
Increased by +36.74%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Dodge & Cox Stock I 6.64M (10.46%) 6.61M
Increased by +99.45%
Sep 30, 23
2 Vanguard Total Stock Mkt Idx Inv 2.06M (3.24%) 3.72K
Increased by +0.18%
Nov 30, 23
3 iShares Core S&P Mid-Cap ETF 1.95M (3.07%) -353.00
Decreased by -0.02%
Dec 29, 23
4 Vanguard Small Cap Index 1.70M (2.67%) 5.20K
Increased by +0.31%
Nov 30, 23
5 Vanguard Small Cap Value Index Inv 1.18M (1.85%) 1.25K
Increased by +0.11%
Nov 30, 23
6 DFA US Small Cap Value I 1.08M (1.69%) 0.00
Increased by 0.00%
Nov 30, 23
7 Vanguard Institutional Extnd Mkt Idx Tr 944.44K (1.49%) 16.04K
Increased by +1.70%
Nov 30, 23
8 Avantis US Small Cap Value ETF 770.27K (1.21%) 3.53K
Increased by +0.46%
Dec 30, 23
9 Dodge & Cox Balanced Composite 603.32K (0.95%) -17.70K
Decreased by -2.93%
Sep 30, 23
10 Dodge & Cox Balanced I 603.32K (0.95%) -17.70K
Decreased by -2.93%
Sep 30, 23
11 DFA US Targeted Value I 541.80K (0.85%) 0.00
Increased by 0.00%
Nov 30, 23
12 SPDR® S&P MIDCAP 400 ETF Trust 524.52K (0.83%) -4.52K
Decreased by -0.86%
Nov 30, 23
13 DFA US Small Cap I 380.04K (0.60%) 0.00
Increased by 0.00%
Nov 30, 23
14 State St Russell Sm/Mid Cp® Indx NL Cl C 378.81K (0.60%) 1.60K
Increased by +0.42%
Dec 31, 23
15 iShares S&P Mid-Cap 400 Value ETF 376.77K (0.59%) 0.00
Increased by 0.00%
Dec 29, 23
16 Fidelity® Extended Market Index 351.32K (0.55%) 0.00
Increased by 0.00%
Nov 30, 23
17 Dimensional US Targeted Value ETF 336.08K (0.53%) 0.00
Increased by 0.00%
Dec 29, 23
18 State St S&P Midcap® Indx SL Cl II 307.60K (0.48%) -3.00K
Decreased by -0.98%
Dec 31, 23
19 Schwab US Small-Cap ETF™ 292.22K (0.46%) 129.00
Increased by +0.04%
Dec 30, 23
20 SPDR® S&P Insurance ETF 233.01K (0.37%) -6.11K
Decreased by -2.62%
Dec 31, 23