Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWV 1000.00%
2 JKJ 1000.00%
3 ISCB 1000.00%
4 ISCV 1000.00%
5 ITOT 1000.00%
6 IWC 1000.00%
7 IWM 1000.00%
8 IWN 1000.00%
9 DEEP 1.03%
10 XSVM 0.77%
11 ROSC 0.75%
12 SSLY 0.62%
13 FDM 0.57%
14 SQLV 0.52%
15 RZV 0.30%
16 PSCD 0.28%
17 JPSE 0.16%
18 DES 0.15%
19 XSMO 0.14%
20 EES 0.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.31M (17.91%) -125.24K
Decreased by -5.42%
Sep 30, 23
2 Dimensional Fund Advisors, Inc. 1.25M (9.71%) 11.32K
Increased by +0.90%
Sep 30, 23
3 Vanguard Group Inc 1.05M (8.12%) 5.34K
Increased by +0.51%
Sep 30, 23
4 Renaissance Technologies Corp 837.01K (6.49%) 1.90K
Increased by +0.23%
Sep 30, 23
5 LSV Asset Management 792.89K (6.15%) -6.80K
Decreased by -0.86%
Sep 30, 23
6 State Street Corporation 564.07K (4.37%) 23.52K
Increased by +4.17%
Sep 30, 23
7 Northern Trust Corp 331.99K (2.57%) 544.00
Increased by +0.16%
Sep 30, 23
8 Amvescap Plc. 322.45K (2.50%) 26.16K
Increased by +8.11%
Sep 30, 23
9 Geode Capital Management, LLC 316.96K (2.46%) 16.03K
Increased by +5.06%
Sep 30, 23
10 Charles Schwab Investment Management Inc 299.50K (2.32%) 7.62K
Increased by +2.54%
Sep 30, 23
11 Arrowstreet Capital Limited Partnership 281.90K (2.19%) 1.61K
Increased by +0.57%
Sep 30, 23
12 Hotchkis & Wiley Capital Management LLC 281.46K (2.18%) 1.52K
Increased by +0.54%
Sep 30, 23
13 Bank of New York Mellon Corp 268.76K (2.08%) -3.14K
Decreased by -1.17%
Sep 30, 23
14 Ameriprise Financial Inc 235.77K (1.83%) -10.37K
Decreased by -4.40%
Sep 30, 23
15 Cambria Investment Management, L.P. 221.93K (1.72%) 17.32K
Increased by +7.81%
Sep 30, 23
16 American Century Companies Inc 203.39K (1.58%) 9.46K
Increased by +4.65%
Sep 30, 23
17 Morgan Stanley - Brokerage Accounts 184.18K (1.43%) -2.34K
Decreased by -1.27%
Sep 30, 23
18 Citadel Advisors Llc 177.78K (1.38%) -91.07K
Decreased by -51.22%
Sep 30, 23
19 Royce & Associates, LP 165.11K (1.28%) 18.81K
Increased by +11.39%
Sep 30, 23
20 CWA Asset Management Group, LLC 144.00K (1.12%) 0.00
Increased by 0.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 896.13K (6.95%) 405.00
Increased by +0.05%
Dec 29, 23
2 Vanguard Total Stock Mkt Idx Inv 432.13K (3.35%) 0.00
Increased by 0.00%
Nov 30, 23
3 iShares Russell 2000 ETF 389.22K (3.02%) 2.49K
Increased by +0.64%
Dec 29, 23
4 DFA US Small Cap Value I 356.99K (2.77%) 0.00
Increased by 0.00%
Nov 30, 23
5 Cambria Shareholder Yield ETF 256.91K (1.99%) 0.00
Increased by 0.00%
Dec 29, 23
6 Vanguard Institutional Extnd Mkt Idx Tr 205.41K (1.59%) 451.00
Increased by +0.22%
Nov 30, 23
7 Avantis US Small Cap Value ETF 201.54K (1.56%) 558.00
Increased by +0.28%
Dec 30, 23
8 iShares S&P Small-Cap 600 Value ETF 187.58K (1.45%) 0.00
Increased by 0.00%
Dec 29, 23
9 DFA US Targeted Value I 170.42K (1.32%) 0.00
Increased by 0.00%
Nov 30, 23
10 Northern Small Cap Value 161.04K (1.25%) 0.00
Increased by 0.00%
Sep 30, 23
11 Schwab Fundamental US Small Company ETF 154.93K (1.20%) 110.00
Increased by +0.07%
Dec 30, 23
12 Invesco S&P SmallCap Value with Momt ETF 148.82K (1.15%) 0.00
Increased by 0.00%
Dec 29, 23
13 Fidelity® Small Cap Index 141.39K (1.10%) 3.42K
Increased by +2.42%
Oct 31, 23
14 iShares Russell 2000 Value ETF 139.07K (1.08%) 258.00
Increased by +0.19%
Dec 29, 23
15 DFA US Micro Cap I 120.32K (0.93%) 0.00
Increased by 0.00%
Nov 30, 23
16 SPDR® Portfolio S&P 600 Sm Cap ETF 115.99K (0.90%) 504.00
Increased by +0.43%
Dec 29, 23
17 Dimensional US Targeted Value ETF 108.81K (0.84%) 0.00
Increased by 0.00%
Dec 29, 23
18 Vanguard Tax-Managed Small Cap Adm 101.28K (0.79%) 0.00
Increased by 0.00%
Nov 30, 23
19 Strategic Advisers® Small-Mid Cap 97.57K (0.76%) 30.00
Increased by +0.03%
Oct 31, 23
20 DFA US Small Cap I 95.93K (0.74%) 0.00
Increased by 0.00%
Nov 30, 23