Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 1000.00%
2 DES 0.05%
3 PRFZ 0.02%
4 DMRS 0.02%
5 DFSV 0.01%
6 DFAT 0.01%
7 VTWV 0.01%
8 AVUV 0.01%
9 IWN 0.01%
10 AVSC 0.01%
11 DFAS 0.00%
12 IWM 0.00%
13 RYLD 0.00%
14 PKW 0.00%
15 UWM 0.00%
16 URTY 0.00%
17 AVSU 0.00%
18 DFAC 0.00%
19 HDG 0.00%
20 DFAU 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.36M (8.63%) 56.25K
Increased by +4.14%
Sep 30, 23
2 Dimensional Fund Advisors, Inc. 1.19M (7.57%) -101.27K
Decreased by -8.49%
Sep 30, 23
3 Vanguard Group Inc 924.67K (5.87%) 1.85K
Increased by +0.20%
Sep 30, 23
4 Aldebaran Capital LLC 844.48K (5.36%) 103.18K
Increased by +12.22%
Sep 30, 23
5 Renaissance Technologies Corp 592.87K (3.77%) 18.82K
Increased by +3.17%
Sep 30, 23
6 Hotchkis & Wiley Capital Management LLC 450.99K (2.86%) -18.77K
Decreased by -4.16%
Sep 30, 23
7 Millennium Management LLC 428.93K (2.72%) -145.68K
Decreased by -33.96%
Sep 30, 23
8 Geode Capital Management, LLC 354.83K (2.25%) 4.38K
Increased by +1.23%
Sep 30, 23
9 State Street Corporation 329.47K (2.09%) -7.73K
Decreased by -2.35%
Sep 30, 23
10 GRATIA CAPITAL, LLC 328.18K (2.08%) 0.00
Increased by 0.00%
Sep 30, 23
11 Arrowstreet Capital Limited Partnership 272.57K (1.73%) 0.00
Increased by 0.00%
Sep 30, 23
12 Acuitas Investments, LLC 199.71K (1.27%) -12.00
Decreased by -0.01%
Sep 30, 23
13 Bridgeway Capital Management, LLC 186.10K (1.18%) 2.69K
Increased by +1.44%
Sep 30, 23
14 Two Sigma Investments LLC 182.58K (1.16%) 77.00K
Increased by +42.17%
Sep 30, 23
15 Nuveen Asset Management, LLC 182.40K (1.16%) -10.09K
Decreased by -5.53%
Sep 30, 23
16 Two Sigma Advisers, LLC 156.90K (1.00%) 58.90K
Increased by +37.54%
Sep 30, 23
17 Northern Trust Corp 150.11K (0.95%) -4.41K
Decreased by -2.94%
Sep 30, 23
18 Bank of New York Mellon Corp 148.40K (0.94%) -2.02K
Decreased by -1.36%
Sep 30, 23
19 American Century Companies Inc 124.38K (0.79%) -135.00
Decreased by -0.11%
Sep 30, 23
20 GSA Capital Partners LLP 114.94K (0.73%) 19.03K
Increased by +16.55%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 551.95K (3.51%) 0.00
Increased by 0.00%
Nov 30, 23
2 iShares Russell 2000 ETF 478.98K (3.04%) 3.05K
Increased by +0.64%
Dec 29, 23
3 Vanguard Institutional Extnd Mkt Idx Tr 255.76K (1.62%) 0.00
Increased by 0.00%
Nov 30, 23
4 DFA US Small Cap Value I 193.97K (1.23%) 7.42K
Increased by +3.83%
Nov 30, 23
5 Fidelity® Small Cap Index 170.73K (1.08%) 7.90K
Increased by +4.63%
Oct 31, 23
6 iShares Russell 2000 Value ETF 160.78K (1.02%) 300.00
Increased by +0.19%
Dec 29, 23
7 DFA US Targeted Value I 143.48K (0.91%) 12.83K
Increased by +8.94%
Nov 30, 23
8 Dimensional US Targeted Value ETF 130.18K (0.83%) 0.00
Increased by 0.00%
Dec 29, 23
9 WisdomTree US SmallCap Dividend ETF 125.83K (0.80%) 0.00
Increased by 0.00%
Dec 29, 23
10 DFA US Micro Cap I 124.21K (0.79%) -34.75K
Decreased by -27.97%
Nov 30, 23
11 CREF Stock R1 119.90K (0.76%) 0.00
Increased by 0.00%
Oct 31, 23
12 Avantis US Small Cap Value ETF 106.01K (0.67%) 0.00
Increased by 0.00%
Dec 30, 23
13 State St Russell Sm/Mid Cp® Indx NL Cl C 103.31K (0.66%) 0.00
Increased by 0.00%
Nov 30, 23
14 Hotchkis & Wiley Sm Cp Divers Val I 98.10K (0.62%) 0.00
Increased by 0.00%
Nov 30, 23
15 Principal SmallCap Value II Instl 86.63K (0.55%) 0.00
Increased by 0.00%
Nov 30, 23
16 Fidelity® Extended Market Index 85.23K (0.54%) 0.00
Increased by 0.00%
Nov 30, 23
17 Bridgeway Omni Small-Cap Value 82.30K (0.52%) 0.00
Increased by 0.00%
Sep 30, 23
18 Bridgeway Omni Small-Cap Value N 82.30K (0.52%) 0.00
Increased by 0.00%
Sep 30, 23
19 DFA US Small Cap I 69.60K (0.44%) 3.20K
Increased by +4.60%
Nov 30, 23
20 Invesco FTSE RAFI US 1500 Small-Mid ETF 68.21K (0.43%) 0.00
Increased by 0.00%
Dec 29, 23