Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DFAT 0.00%
2 DFAC 0.00%
3 VTI 0.00%
4 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 McElhenny Sheffield Capital Management LLC 96.36K (9.63%) 0.00
Increased by 0.00%
Sep 30, 23
2 BlackRock Inc 52.66K (5.26%) -2.29K
Decreased by -4.34%
Sep 30, 23
3 Bridgeway Capital Management, LLC 45.74K (4.57%) 316.00
Increased by +0.69%
Sep 30, 23
4 Acadian Asset Management LLC 39.50K (3.95%) 39.50K
Increased by +100.00%
Sep 30, 23
5 Vanguard Group Inc 38.66K (3.86%) -159.00
Decreased by -0.41%
Sep 30, 23
6 Renaissance Technologies Corp 37.40K (3.74%) -100.00
Decreased by -0.27%
Sep 30, 23
7 IFG Advisory, LLC 20.09K (2.01%) 0.00
Increased by 0.00%
Sep 30, 23
8 LSV Asset Management 7.87K (0.79%) 0.00
Increased by 0.00%
Sep 30, 23
9 Royal Bank of Canada 1.15K (0.11%) 28.00
Increased by +2.43%
Sep 30, 23
10 Tower Research Capital LLC 782.00 (0.08%) -49.00
Decreased by -6.27%
Sep 30, 23
11 Gradient Investments, LLC 243.00 (0.02%) 0.00
Increased by 0.00%
Sep 30, 23
12 FMR Inc 115.00 (0.01%) 0.00
Increased by 0.00%
Sep 30, 23
13 Advisor Group Holdings, Inc. 95.00 (0.01%) 0.00
Increased by 0.00%
Sep 30, 23
14 Cary Street Partners Investment Advisory LLC 67.00 (0.01%) 0.00
Increased by 0.00%
Sep 30, 23
15 Morgan Stanley - Brokerage Accounts 61.00 (0.01%) 0.00
Increased by 0.00%
Sep 30, 23
16 Capital Advisors, Ltd. LLC 32.00 (0.00%) 10.00
Increased by +31.25%
Jun 30, 23
17 Bank of America Corp 12.00 (0.00%) 12.00
Increased by +100.00%
Sep 30, 23
18 Wells Fargo & Co 7.00 (0.00%) -2.00
Decreased by -28.57%
Sep 30, 23
19 JPMorgan Chase & Co 1.00 (0.00%) 1.00
Increased by +100.00%
Sep 30, 23
20 UBS Group AG 1.00 (0.00%) 0.00
Increased by 0.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 30.95K (3.09%) 0.00
Increased by 0.00%
Nov 30, 23
2 Bridgeway Ultra-Small Company 23.39K (2.34%) 0.00
Increased by 0.00%
Sep 30, 23
3 Bridgeway Omni Small-Cap Value 8.40K (0.84%) 0.00
Increased by 0.00%
Sep 30, 23
4 Bridgeway Omni Small-Cap Value N 8.40K (0.84%) 0.00
Increased by 0.00%
Sep 30, 23
5 Bridgeway Ultra-Small Company Market 8.30K (0.83%) 0.00
Increased by 0.00%
Sep 30, 23
6 Vanguard Institutional Extnd Mkt Idx Tr 7.56K (0.75%) 100.00
Increased by +1.32%
Nov 30, 23
7 BlackRock Extended Mkt Composite 6.75K (0.67%) 0.00
Increased by 0.00%
Sep 30, 23
8 BlackRock Extended Equity Market K 5.89K (0.59%) -12.00
Decreased by -0.20%
Dec 31, 23
9 Fidelity® Extended Market Index 5.44K (0.54%) 0.00
Increased by 0.00%
Nov 30, 23
10 EA Bridgeway Omni Small-Cap Value ETF 5.13K (0.51%) 18.00
Increased by +0.35%
Dec 29, 23
11 BlackRock U.S. Equity Market F 3.46K (0.35%) 6.00
Increased by +0.17%
Dec 31, 23
12 Micro Cap Value Equity 2.00K (0.20%) 0.00
Increased by 0.00%
Dec 31, 23
13 NT Quality SCC US Fund - L 1.96K (0.20%) -136.00
Decreased by -6.94%
Sep 30, 23
14 NT Quality Small Cap Core 1.96K (0.20%) -136.00
Decreased by -6.94%
Sep 30, 23
15 Fidelity Nasdaq Composite Index 1.51K (0.15%) 0.00
Increased by 0.00%
Nov 30, 23
16 Fidelity® Series Total Market Index 1.32K (0.13%) 0.00
Increased by 0.00%
Nov 30, 23
17 NT Ext Equity Mkt Idx Fd - NL 1.16K (0.12%) 0.00
Increased by 0.00%
Sep 30, 23
18 NT Ext Equity Mkt Idx Fd - L 1.05K (0.11%) 0.00
Increased by 0.00%
Sep 30, 23
19 Northern Trust Extended Eq Market Idx 1.05K (0.11%) 0.00
Increased by 0.00%
Sep 30, 23
20 Dimensional US Targeted Value ETF 952.00 (0.10%) 0.00
Increased by 0.00%
Dec 29, 23