Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWM 1000.00%
2 IWN 1000.00%
3 IWC 1000.00%
4 DFAT 0.01%
5 DFSV 0.01%
6 DFAS 0.00%
7 AVSC 0.00%
8 HDG 0.00%
9 DFAC 0.00%
10 DFUV 0.00%
11 ITOT 0.00%
12 DFAU 0.00%
13 VTI 0.00%
14 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Dimensional Fund Advisors, Inc. 417.38K (11.48%) -14.91K
Decreased by -3.57%
Sep 30, 23
2 Vanguard Group Inc 206.55K (5.68%) -36.29K
Decreased by -17.57%
Sep 30, 23
3 Punch & Associates Inv Mgmt Inc 196.70K (5.41%) 201.00
Increased by +0.10%
Jun 30, 23
4 Renaissance Technologies Corp 148.65K (4.09%) -2.25K
Decreased by -1.51%
Sep 30, 23
5 BlackRock Inc 132.69K (3.65%) -11.21K
Decreased by -8.45%
Jun 30, 23
6 RBF LLC 81.81K (2.25%) 0.00
Increased by 0.00%
Sep 30, 23
7 Ancora Advisors LLC 72.73K (2.00%) 0.00
Increased by 0.00%
Jun 30, 23
8 North Star Investment Management Corp 65.94K (1.81%) -610.00
Decreased by -0.93%
Jun 30, 23
9 Bridgeway Capital Management, LLC 53.36K (1.47%) 1.26K
Increased by +2.37%
Sep 30, 23
10 Geode Capital Management, LLC 50.08K (1.38%) 0.00
Increased by 0.00%
Jun 30, 23
11 FMR Inc 29.43K (0.81%) -29.43K
Decreased by -100.00%
Jun 30, 23
12 Marion Wealth Management 27.86K (0.77%) 1.18K
Increased by +4.25%
Sep 30, 23
13 Millennium Management LLC 24.27K (0.67%) -3.37K
Decreased by -13.88%
Jun 30, 23
14 Northern Trust Corp 19.99K (0.55%) -1.32K
Decreased by -6.60%
Sep 30, 23
15 Empowered Funds, LLC 16.60K (0.46%) 1.26K
Increased by +7.61%
Sep 30, 23
16 Morgan Stanley - Brokerage Accounts 14.41K (0.40%) -383.00
Decreased by -2.66%
Jun 30, 23
17 State Street Corporation 14.26K (0.39%) -4.87K
Decreased by -34.14%
Sep 30, 23
18 T. Rowe Price Associates, Inc. 12.60K (0.35%) 0.00
Increased by 0.00%
Sep 30, 23
19 Jacobs Levy Equity Management, Inc. 12.38K (0.34%) -3.54K
Decreased by -28.59%
Sep 30, 23
20 Royal Bank of Canada 12.03K (0.33%) 2.42K
Increased by +20.08%
Jun 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 MIAM Total Return Value Strategy 206.33K (5.67%) 69.43K
Increased by +33.65%
Sep 30, 23
2 Vanguard Total Stock Mkt Idx Inv 141.76K (3.90%) 0.00
Increased by 0.00%
Nov 30, 23
3 DFA US Small Cap Value I 124.93K (3.43%) 0.00
Increased by 0.00%
Nov 30, 23
4 North Star Dividend I 64.00K (1.76%) 0.00
Increased by 0.00%
Nov 30, 23
5 Vanguard Institutional Extnd Mkt Idx Tr 54.81K (1.51%) 0.00
Increased by 0.00%
Nov 30, 23
6 Ancora Micro Cap 54.09K (1.49%) 0.00
Increased by 0.00%
Sep 30, 23
7 DFA US Targeted Value I 45.97K (1.26%) -6.34K
Decreased by -13.78%
Nov 30, 23
8 Dimensional US Targeted Value ETF 43.02K (1.18%) 0.00
Increased by 0.00%
Dec 29, 23
9 DFA US Small Cap I 33.52K (0.92%) -5.24K
Decreased by -15.62%
Nov 30, 23
10 MIAM Concentrated Equity Value Strategy 27.47K (0.76%) 13.55K
Increased by +49.33%
Sep 30, 23
11 iShares Core S&P Total US Stock Mkt ETF 27.23K (0.75%) 51.00
Increased by +0.19%
Dec 29, 23
12 DFA US Micro Cap I 26.51K (0.73%) -3.42K
Decreased by -12.90%
Nov 30, 23
13 Ancora MicroCap I 21.86K (0.60%) 0.00
Increased by 0.00%
Dec 31, 23
14 Bridgeway Omni Small-Cap Value 20.16K (0.55%) 0.00
Increased by 0.00%
Sep 30, 23
15 Bridgeway Omni Small-Cap Value N 20.16K (0.55%) 0.00
Increased by 0.00%
Sep 30, 23
16 DFA US Core Equity 2 I 20.07K (0.55%) 0.00
Increased by 0.00%
Nov 30, 23
17 Fidelity® Extended Market Index 19.58K (0.54%) 0.00
Increased by 0.00%
Nov 30, 23
18 EA Bridgeway Omni Small-Cap Value ETF 18.10K (0.50%) 72.00
Increased by +0.40%
Dec 29, 23
19 Fidelity® Enhanced Small Cap ETF 15.30K (0.42%) 0.00
Increased by 0.00%
Nov 30, 23
20 Fidelity® Small Cap Enhanced Index 15.30K (0.42%) 0.00
Increased by 0.00%
Dec 29, 23