Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCV 1000.00%
2 JKK 1000.00%
3 JKJ 1000.00%
4 IWV 1000.00%
5 IWO 1000.00%
6 IWN 1000.00%
7 IWM 1000.00%
8 ITOT 1000.00%
9 ISCB 1000.00%
10 ISCG 1000.00%
11 XSLV 0.91%
12 QABA 0.90%
13 SMLV 0.64%
14 AFSM 0.53%
15 PSCF 0.53%
16 SIXL 0.43%
17 FYC 0.41%
18 KRE 0.29%
19 CSA 0.29%
20 CSF 0.29%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.18M (15.08%) -27.17K
Decreased by -1.25%
Sep 30, 23
2 Vanguard Group Inc 1.78M (12.31%) -13.41K
Decreased by -0.75%
Sep 30, 23
3 Westwood Holdings Group Inc 658.23K (4.55%) 32.52K
Increased by +4.94%
Sep 30, 23
4 State Street Corporation 632.73K (4.37%) -46.88K
Decreased by -7.41%
Sep 30, 23
5 Macquarie Group Ltd 543.91K (3.76%) -24.69K
Decreased by -4.54%
Sep 30, 23
6 Dimensional Fund Advisors, Inc. 536.70K (3.71%) 8.04K
Increased by +1.50%
Sep 30, 23
7 Charles Schwab Investment Management Inc 397.78K (2.75%) 16.12K
Increased by +4.05%
Sep 30, 23
8 Geode Capital Management, LLC 320.53K (2.22%) 7.22K
Increased by +2.25%
Sep 30, 23
9 Northern Trust Corp 282.99K (1.96%) -3.06K
Decreased by -1.08%
Sep 30, 23
10 City Holding Co 272.51K (1.88%) -3.69K
Decreased by -1.35%
Sep 30, 23
11 JPMorgan Chase & Co 207.99K (1.44%) -4.14K
Decreased by -1.99%
Sep 30, 23
12 Robeco Institutional Asset Management BV 196.12K (1.36%) -7.36K
Decreased by -3.75%
Sep 30, 23
13 Barr E S & Co 171.68K (1.19%) -81.77K
Decreased by -47.63%
Sep 30, 23
14 Bank of New York Mellon Corp 171.38K (1.18%) -7.65K
Decreased by -4.46%
Sep 30, 23
15 Morgan Stanley - Brokerage Accounts 153.47K (1.06%) -957.00
Decreased by -0.62%
Sep 30, 23
16 Amvescap Plc. 85.32K (0.59%) -25.16K
Decreased by -29.49%
Sep 30, 23
17 Principal Financial Group Inc 84.50K (0.58%) -3.57K
Decreased by -4.22%
Sep 30, 23
18 Bridgeway Capital Management, LLC 72.40K (0.50%) 0.00
Increased by 0.00%
Sep 30, 23
19 Bank of America Corp 70.78K (0.49%) 813.00
Increased by +1.15%
Sep 30, 23
20 American Century Companies Inc 70.00K (0.48%) 2.92K
Increased by +4.18%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 983.28K (6.80%) 0.00
Increased by 0.00%
Dec 29, 23
2 Delaware Small Cap Core I 443.62K (3.07%) 0.00
Increased by 0.00%
Nov 30, 23
3 Macquarie US Small Cap Core Equity 443.62K (3.07%) 0.00
Increased by 0.00%
Dec 31, 23
4 Vanguard Total Stock Mkt Idx Inv 435.60K (3.01%) 1.30K
Increased by +0.30%
Nov 30, 23
5 Vanguard Small Cap Index 369.16K (2.55%) 1.14K
Increased by +0.31%
Nov 30, 23
6 iShares Russell 2000 ETF 348.99K (2.41%) 0.00
Increased by 0.00%
Dec 29, 23
7 Vanguard Small Cap Value Index Inv 256.09K (1.77%) -396.00
Decreased by -0.15%
Nov 30, 23
8 Schwab US Dividend Equity ETF™ 236.41K (1.63%) 34.00
Increased by +0.01%
Dec 30, 23
9 Vanguard Institutional Extnd Mkt Idx Tr 217.57K (1.50%) 361.00
Increased by +0.17%
Nov 30, 23
10 Westwood Mgt SmallCap Value 212.97K (1.47%) -33.29K
Decreased by -15.63%
Dec 31, 23
11 Westwood Quality SmallCap Fund Inst 212.97K (1.47%) -33.29K
Decreased by -15.63%
Dec 31, 23
12 iShares S&P Small-Cap 600 Growth ETF 152.45K (1.05%) 0.00
Increased by 0.00%
Nov 30, 23
13 Fidelity® Small Cap Index 143.54K (0.99%) 4.26K
Increased by +2.97%
Oct 31, 23
14 SPDR® Portfolio S&P 600 Sm Cap ETF 126.83K (0.88%) 567.00
Increased by +0.45%
Dec 29, 23
15 iShares Russell 2000 Value ETF 122.64K (0.85%) 0.00
Increased by 0.00%
Dec 29, 23
16 DFA US Micro Cap I 117.00K (0.81%) 0.00
Increased by 0.00%
Nov 30, 23
17 Vanguard Tax-Managed Small Cap Adm 114.95K (0.79%) 0.00
Increased by 0.00%
Nov 30, 23
18 DFA US Small Cap I 110.53K (0.76%) 0.00
Increased by 0.00%
Nov 30, 23
19 Northern Small Cap Value 104.36K (0.72%) 0.00
Increased by 0.00%
Sep 30, 23
20 State St Russell Sm/Mid Cp® Indx NL Cl C 98.88K (0.68%) -1.30K
Decreased by -1.31%
Dec 31, 23