Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ITOT 1000.00%
2 ISCV 1000.00%
3 IWM 1000.00%
4 ISCB 1000.00%
5 IWN 1000.00%
6 IWV 1000.00%
7 JKJ 1000.00%
8 DGRS 0.40%
9 CSA 0.37%
10 CSF 0.37%
11 MILN 0.24%
12 DFSV 0.23%
13 ISMD 0.20%
14 DFAT 0.18%
15 EES 0.18%
16 RNSC 0.15%
17 FYX 0.13%
18 FYT 0.13%
19 BBSC 0.11%
20 FSMD 0.11%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Dimensional Fund Advisors, Inc. 2.06M (14.15%) -23.26K
Decreased by -1.13%
Sep 30, 23
2 Magnolia Group, LLC 1.90M (13.02%) 0.00
Increased by 0.00%
Sep 30, 23
3 Farmenrs & Merchants Investments Inc 1.37M (9.36%) -4.36K
Decreased by -0.32%
Sep 30, 23
4 Vanguard Group Inc 1.31M (8.96%) -111.92K
Decreased by -8.56%
Sep 30, 23
5 BlackRock Inc 1.06M (7.30%) -18.71K
Decreased by -1.76%
Sep 30, 23
6 Empyrean Capital Partners, LP 452.00K (3.10%) -28.07K
Decreased by -6.21%
Sep 30, 23
7 State Street Corporation 331.22K (2.27%) 723.00
Increased by +0.22%
Sep 30, 23
8 Geode Capital Management, LLC 328.71K (2.25%) 10.60K
Increased by +3.22%
Sep 30, 23
9 Sycale Advisors (NY) LLC 315.40K (2.16%) 53.85K
Increased by +17.07%
Sep 30, 23
10 Snyder Capital Management LP 280.05K (1.92%) -6.73K
Decreased by -2.40%
Sep 30, 23
11 Northern Trust Corp 248.42K (1.70%) 485.00
Increased by +0.20%
Sep 30, 23
12 General American Investors Company Inc 243.41K (1.67%) 0.00
Increased by 0.00%
Sep 30, 23
13 Qvt Financial LP 229.66K (1.57%) 0.00
Increased by 0.00%
Sep 30, 23
14 JPMorgan Chase & Co 193.00K (1.32%) -11.74K
Decreased by -6.08%
Sep 30, 23
15 Charles Schwab Investment Management Inc 189.99K (1.30%) 2.06K
Increased by +1.09%
Sep 30, 23
16 Boston Partners Global Investors, Inc 170.46K (1.17%) -4.73K
Decreased by -2.78%
Sep 30, 23
17 American Century Companies Inc 118.68K (0.81%) -345.00
Decreased by -0.29%
Sep 30, 23
18 Bandera Partners LLC 112.00K (0.77%) 88.16K
Increased by +78.71%
Sep 30, 23
19 Charter Trust Co 105.04K (0.72%) 2.48K
Increased by +2.36%
Sep 30, 23
20 Bank of New York Mellon Corp 103.83K (0.71%) -3.19K
Decreased by -3.07%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 DFA US Small Cap Value I 696.24K (4.77%) 0.00
Increased by 0.00%
Nov 30, 23
2 Vanguard Total Stock Mkt Idx Inv 388.81K (2.67%) 1.90K
Increased by +0.49%
Nov 30, 23
3 iShares Russell 2000 ETF 366.64K (2.51%) 10.10K
Increased by +2.75%
Dec 29, 23
4 Vanguard Small Cap Index 310.85K (2.13%) 979.00
Increased by +0.31%
Nov 30, 23
5 DFA US Targeted Value I 283.95K (1.95%) 0.00
Increased by 0.00%
Nov 30, 23
6 Vanguard Institutional Extnd Mkt Idx Tr 249.46K (1.71%) 506.00
Increased by +0.20%
Nov 30, 23
7 General American Investors 243.41K (1.67%) 0.00
Increased by 0.00%
Jun 30, 23
8 DFA US Small Cap I 240.82K (1.65%) 0.00
Increased by 0.00%
Nov 30, 23
9 Vanguard Small Cap Value Index Inv 215.93K (1.48%) 1.62K
Increased by +0.75%
Nov 30, 23
10 Dimensional US Targeted Value ETF 201.17K (1.38%) 0.00
Increased by 0.00%
Dec 29, 23
11 Fidelity® Small Cap Index 138.88K (0.95%) 3.87K
Increased by +2.79%
Oct 31, 23
12 iShares Russell 2000 Value ETF 123.77K (0.85%) 231.00
Increased by +0.19%
Dec 29, 23
13 Avantis US Small Cap Value ETF 107.49K (0.74%) 0.00
Increased by 0.00%
Dec 30, 23
14 Fidelity® Extended Market Index 95.82K (0.66%) 1.17K
Increased by +1.22%
Nov 30, 23
15 DFA US Core Equity 2 I 93.67K (0.64%) 0.00
Increased by 0.00%
Nov 30, 23
16 State St Russell Sm/Mid Cp® Indx NL Cl C 81.51K (0.56%) 0.00
Increased by 0.00%
Nov 30, 23
17 Schwab US Small-Cap ETF™ 80.65K (0.55%) 36.00
Increased by +0.04%
Dec 30, 23
18 Northern Small Cap Value 77.99K (0.53%) 0.00
Increased by 0.00%
Sep 30, 23
19 DFA US Core Equity 1 I 64.52K (0.44%) 0.00
Increased by 0.00%
Nov 30, 23
20 Dimensional US Small Cap Value ETF 62.17K (0.43%) 40.00
Increased by +0.06%
Dec 29, 23