Top 20 ETF stock exposure

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

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Black Diamond Capital Management LLC 5.13M (62.69%) 0.00
Increased by 0.00%
Sep 30, 23
2 Dimensional Fund Advisors, Inc. 1.63M (19.90%) -3.23K
Decreased by -0.20%
Sep 30, 23
3 BlackRock Inc 562.27K (6.87%) -33.22K
Decreased by -5.91%
Sep 30, 23
4 Vanguard Group Inc 514.29K (6.29%) -215.00
Decreased by -0.04%
Sep 30, 23
5 Renaissance Technologies Corp 447.56K (5.47%) -7.80K
Decreased by -1.74%
Sep 30, 23
6 Bridgeway Capital Management, LLC 382.38K (4.68%) 2.05K
Increased by +0.54%
Sep 30, 23
7 Geode Capital Management, LLC 186.41K (2.28%) -90.00
Decreased by -0.05%
Sep 30, 23
8 State Street Corporation 183.97K (2.25%) -5.60K
Decreased by -3.04%
Sep 30, 23
9 Bank of New York Mellon Corp 146.93K (1.80%) 1.81K
Increased by +1.23%
Sep 30, 23
10 Empowered Funds, LLC 105.67K (1.29%) 8.69K
Increased by +8.22%
Sep 30, 23
11 Royal Bank of Canada 87.95K (1.08%) -3.03K
Decreased by -3.45%
Sep 30, 23
12 American Century Companies Inc 74.16K (0.91%) 0.00
Increased by 0.00%
Sep 30, 23
13 Northern Trust Corp 68.13K (0.83%) -7.48K
Decreased by -10.98%
Sep 30, 23
14 Denali Advisors LLC 49.60K (0.61%) 3.30K
Increased by +6.65%
Sep 30, 23
15 Amvescap Plc. 44.60K (0.55%) 6.42K
Increased by +14.39%
Sep 30, 23
16 Janney Montgomery Scott LLC 38.94K (0.48%) 3.80K
Increased by +9.76%
Sep 30, 23
17 Arrowstreet Capital Limited Partnership 32.49K (0.40%) -17.56K
Decreased by -54.03%
Sep 30, 23
18 Two Sigma Advisers, LLC 23.80K (0.29%) -4.90K
Decreased by -20.59%
Sep 30, 23
19 Charles Schwab Investment Management Inc 23.23K (0.28%) -3.06K
Decreased by -13.18%
Sep 30, 23
20 Squarepoint Ops LLC 21.08K (0.26%) 21.08K
Increased by +100.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 DFA US Small Cap Value I 382.71K (4.68%) 0.00
Increased by 0.00%
Nov 30, 23
2 Vanguard Total Stock Mkt Idx Inv 316.83K (3.87%) 0.00
Increased by 0.00%
Nov 30, 23
3 iShares Russell 2000 ETF 228.91K (2.80%) 1.46K
Increased by +0.64%
Dec 29, 23
4 DFA US Targeted Value I 222.29K (2.72%) 0.00
Increased by 0.00%
Nov 30, 23
5 DFA US Core Equity 2 I 175.20K (2.14%) 0.00
Increased by 0.00%
Nov 30, 23
6 Bridgeway Omni Small-Cap Value 153.15K (1.87%) 0.00
Increased by 0.00%
Sep 30, 23
7 Bridgeway Omni Small-Cap Value N 153.15K (1.87%) 0.00
Increased by 0.00%
Sep 30, 23
8 DFA US Small Cap I 151.45K (1.85%) 0.00
Increased by 0.00%
Nov 30, 23
9 Vanguard Institutional Extnd Mkt Idx Tr 143.92K (1.76%) 0.00
Increased by 0.00%
Nov 30, 23
10 DFA US Core Equity 1 I 137.81K (1.68%) 0.00
Increased by 0.00%
Nov 30, 23
11 Dimensional US Targeted Value ETF 136.90K (1.67%) 0.00
Increased by 0.00%
Dec 29, 23
12 DFA US Micro Cap I 124.71K (1.52%) 0.00
Increased by 0.00%
Nov 30, 23
13 EA Bridgeway Omni Small-Cap Value ETF 115.90K (1.42%) 486.00
Increased by +0.42%
Dec 29, 23
14 Russell Inv Tax-Managed US Mid&Sm Cap S 111.54K (1.36%) 0.00
Increased by 0.00%
Nov 30, 23
15 iShares Russell 2000 Value ETF 87.55K (1.07%) 162.00
Increased by +0.19%
Dec 29, 23
16 RBC Microcap Value I 86.54K (1.06%) -2.90K
Decreased by -3.35%
Sep 30, 23
17 Fidelity® Small Cap Index 80.58K (0.99%) 0.00
Increased by 0.00%
Oct 31, 23
18 Avantis US Small Cap Value ETF 62.33K (0.76%) 0.00
Increased by 0.00%
Dec 30, 23
19 Bridgeway Ultra-Small Company Market 60.50K (0.74%) 0.00
Increased by 0.00%
Sep 30, 23
20 Bridgeway Ultra-Small Company 59.46K (0.73%) -6.64K
Decreased by -11.17%
Sep 30, 23