Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 1000.00%
2 DGRS 0.05%
3 DES 0.03%
4 PRFZ 0.01%
5 DFSV 0.01%
6 DFAT 0.01%
7 AVUV 0.01%
8 DFAS 0.01%
9 PKW 0.00%
10 AVSC 0.00%
11 DFUV 0.00%
12 DFAC 0.00%
13 AVUS 0.00%
14 DFAU 0.00%
15 DFUS 0.00%
16 VTI 0.00%
17 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Dimensional Fund Advisors, Inc. 735.84K (9.24%) -3.25K
Decreased by -0.44%
Sep 30, 23
2 Gamco Investors, Inc. Et Al 598.28K (7.51%) 9.17K
Increased by +1.53%
Sep 30, 23
3 Aegis Financial Corporation 476.64K (5.98%) 0.00
Increased by 0.00%
Sep 30, 23
4 Vanguard Group Inc 458.72K (5.76%) 0.00
Increased by 0.00%
Sep 30, 23
5 Renaissance Technologies Corp 359.36K (4.51%) -27.03K
Decreased by -7.52%
Sep 30, 23
6 Acadian Asset Management LLC 334.45K (4.20%) 329.85K
Increased by +98.62%
Sep 30, 23
7 LSV Asset Management 217.80K (2.73%) -5.60K
Decreased by -2.57%
Sep 30, 23
8 Gabelli Funds LLC 184.30K (2.31%) 0.00
Increased by 0.00%
Sep 30, 23
9 BlackRock Inc 168.53K (2.12%) -18.77K
Decreased by -11.14%
Sep 30, 23
10 RBF LLC 134.25K (1.69%) 0.00
Increased by 0.00%
Sep 30, 23
11 Arrowstreet Capital Limited Partnership 124.97K (1.57%) 0.00
Increased by 0.00%
Sep 30, 23
12 Bank of New York Mellon Corp 89.88K (1.13%) 78.00
Increased by +0.09%
Sep 30, 23
13 Geode Capital Management, LLC 81.20K (1.02%) -1.30K
Decreased by -1.60%
Sep 30, 23
14 Bridgeway Capital Management, LLC 72.56K (0.91%) 1.58K
Increased by +2.18%
Sep 30, 23
15 American Century Companies Inc 64.12K (0.81%) 0.00
Increased by 0.00%
Sep 30, 23
16 Morgan Stanley - Brokerage Accounts 59.13K (0.74%) 46.13K
Increased by +78.01%
Sep 30, 23
17 Janney Montgomery Scott LLC 44.84K (0.56%) 28.68K
Increased by +63.96%
Sep 30, 23
18 Beacon Investment Advisors LLC 42.81K (0.54%) 180.00
Increased by +0.42%
Sep 30, 23
19 GSA Capital Partners LLP 37.71K (0.47%) 111.00
Increased by +0.29%
Sep 30, 23
20 Aristides Capital LLC 37.18K (0.47%) 0.00
Increased by 0.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Aegis Value I 456.86K (5.74%) 0.00
Increased by 0.00%
Sep 30, 23
2 1290 VT GAMCO Small Company Value IB 392.00K (4.92%) 0.00
Increased by 0.00%
Nov 30, 23
3 Vanguard Total Stock Mkt Idx Inv 318.48K (4.00%) 0.00
Increased by 0.00%
Nov 30, 23
4 DFA US Small Cap Value I 197.83K (2.48%) 0.00
Increased by 0.00%
Nov 30, 23
5 Gabelli Small Cap Growth AAA 161.50K (2.03%) 0.00
Increased by 0.00%
Sep 30, 23
6 Vanguard Institutional Extnd Mkt Idx Tr 124.06K (1.56%) 0.00
Increased by 0.00%
Nov 30, 23
7 DFA US Small Cap I 112.06K (1.41%) 0.00
Increased by 0.00%
Nov 30, 23
8 DFA US Targeted Value I 95.85K (1.20%) 0.00
Increased by 0.00%
Nov 30, 23
9 DFA US Micro Cap I 83.01K (1.04%) 0.00
Increased by 0.00%
Nov 30, 23
10 Dimensional US Targeted Value ETF 68.95K (0.87%) 0.00
Increased by 0.00%
Dec 29, 23
11 Avantis US Small Cap Value ETF 59.88K (0.75%) 0.00
Increased by 0.00%
Dec 30, 23
12 Fidelity® Extended Market Index 44.48K (0.56%) 975.00
Increased by +2.19%
Nov 30, 23
13 WisdomTree US SmallCap Dividend ETF 41.73K (0.52%) 0.00
Increased by 0.00%
Dec 29, 23
14 Bridgeway Ultra-Small Company Market 30.64K (0.38%) 0.00
Increased by 0.00%
Sep 30, 23
15 Dimensional US Small Cap ETF 30.52K (0.38%) 0.00
Increased by 0.00%
Dec 29, 23
16 TETON Westwood Mighty Mites AAA 27.70K (0.35%) 0.00
Increased by 0.00%
Sep 30, 23
17 1290 GAMCO Small/Mid Cap Value I 24.00K (0.30%) 0.00
Increased by 0.00%
Nov 30, 23
18 GAMCO SMID Cap Value 22.00K (0.28%) 0.00
Increased by 0.00%
Sep 30, 23
19 Bridgeway Omni Small-Cap Value 21.90K (0.27%) 0.00
Increased by 0.00%
Sep 30, 23
20 Bridgeway Omni Small-Cap Value N 21.90K (0.27%) 0.00
Increased by 0.00%
Sep 30, 23