Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWV 1000.00%
2 ITOT 1000.00%
3 JKK 1000.00%
4 JKJ 1000.00%
5 ISCV 1000.00%
6 IWO 1000.00%
7 ISCG 1000.00%
8 ISCB 1000.00%
9 IWM 1000.00%
10 IWN 1000.00%
11 IWIN 2.06%
12 PSCD 1.50%
13 PEZ 1.43%
14 SIXS 1.27%
15 SDVY 1.03%
16 SMCP 0.97%
17 XSVM 0.91%
18 HOMZ 0.83%
19 XSMO 0.78%
20 FYT 0.72%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.08M (17.91%) 80.06K
Increased by +1.58%
Sep 30, 23
2 Dimensional Fund Advisors, Inc. 2.60M (9.16%) -23.11K
Decreased by -0.89%
Sep 30, 23
3 Wellington Management Company LLP 2.33M (8.22%) -304.77K
Decreased by -13.06%
Sep 30, 23
4 Vanguard Group Inc 1.99M (7.01%) 2.79K
Increased by +0.14%
Sep 30, 23
5 Capital World Investors 1.51M (5.33%) 0.00
Increased by 0.00%
Sep 30, 23
6 State Street Corporation 1.20M (4.22%) -13.11K
Decreased by -1.10%
Sep 30, 23
7 Jennison Associates LLC 1.11M (3.93%) 164.48K
Increased by +14.76%
Sep 30, 23
8 Pacer Advisors, INC. 855.93K (3.02%) 380.52K
Increased by +44.46%
Sep 30, 23
9 Geode Capital Management, LLC 581.11K (2.05%) 24.61K
Increased by +4.23%
Sep 30, 23
10 Goldman Sachs Group Inc 428.28K (1.51%) -33.66K
Decreased by -7.86%
Sep 30, 23
11 Charles Schwab Investment Management Inc 426.34K (1.50%) 14.11K
Increased by +3.31%
Sep 30, 23
12 Northern Trust Corp 417.32K (1.47%) -544.00
Decreased by -0.13%
Sep 30, 23
13 Bank of New York Mellon Corp 413.36K (1.46%) -9.58K
Decreased by -2.32%
Sep 30, 23
14 Westwood Holdings Group Inc 409.50K (1.44%) -1.16K
Decreased by -0.28%
Sep 30, 23
15 American Century Companies Inc 394.31K (1.39%) 97.95K
Increased by +24.84%
Sep 30, 23
16 Wasatch Advisors Inc. 372.77K (1.31%) 95.11K
Increased by +25.51%
Sep 30, 23
17 Arrowstreet Capital Limited Partnership 372.13K (1.31%) -10.86K
Decreased by -2.92%
Sep 30, 23
18 Forager Capital Management, LLC 347.49K (1.22%) -134.80K
Decreased by -38.79%
Sep 30, 23
19 Amvescap Plc. 345.25K (1.22%) 35.07K
Increased by +10.16%
Sep 30, 23
20 Neumeier Investment Counsel LLC 330.54K (1.16%) -36.77K
Decreased by -11.12%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.89M (6.67%) 780.00
Increased by +0.04%
Dec 29, 23
2 American Funds SMALLCAP World A 1.51M (5.33%) 0.00
Increased by 0.00%
Sep 30, 23
3 Pacer US Small Cap Cash Cows 100 ETF 1.04M (3.65%) 9.65K
Increased by +0.93%
Dec 29, 23
4 Vanguard Total Stock Mkt Idx Inv 909.95K (3.21%) 1.80K
Increased by +0.20%
Nov 30, 23
5 DFA US Small Cap Value I 797.40K (2.81%) 0.00
Increased by 0.00%
Nov 30, 23
6 iShares Russell 2000 ETF 769.33K (2.71%) 4.90K
Increased by +0.64%
Dec 29, 23
7 Jennison SMid Cap Core Equity 431.81K (1.52%) 0.00
Increased by 0.00%
Dec 31, 23
8 PGIM Jennison Small Company A 431.81K (1.52%) 0.00
Increased by 0.00%
Nov 30, 23
9 Vanguard Institutional Extnd Mkt Idx Tr 404.43K (1.43%) 4.14K
Increased by +1.02%
Nov 30, 23
10 Avantis US Small Cap Value ETF 390.65K (1.38%) 900.00
Increased by +0.23%
Dec 30, 23
11 DFA US Targeted Value I 346.35K (1.22%) 0.00
Increased by 0.00%
Nov 30, 23
12 iShares S&P Small-Cap 600 Value ETF 341.79K (1.20%) 0.00
Increased by 0.00%
Nov 30, 23
13 Neumeier Poma Small Cap Value 284.51K (1.00%) -40.09K
Decreased by -14.09%
Sep 30, 23
14 First Trust SMID Cp Rising Div Achv ETF 280.36K (0.99%) 1.70K
Increased by +0.61%
Dec 28, 23
15 Fidelity® Small Cap Index 273.99K (0.97%) 7.20K
Increased by +2.63%
Oct 31, 23
16 iShares Russell 2000 Value ETF 271.57K (0.96%) 504.00
Increased by +0.19%
Dec 29, 23
17 Dimensional US Targeted Value ETF 250.87K (0.88%) 0.00
Increased by 0.00%
Dec 29, 23
18 SPDR® Portfolio S&P 600 Sm Cap ETF 242.36K (0.85%) 1.09K
Increased by +0.45%
Dec 29, 23
19 Vanguard Tax-Managed Small Cap Adm 233.67K (0.82%) 0.00
Increased by 0.00%
Nov 30, 23
20 DFA US Small Cap I 233.16K (0.82%) 0.00
Increased by 0.00%
Nov 30, 23