Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ARB 3.32%
2 EVNT 3.02%
3 MARB 2.04%
4 ROSC 0.70%
5 MNA 0.48%
6 CSML 0.37%
7 DWAS 0.36%
8 IWC 0.30%
9 FYT 0.25%
10 ISMD 0.20%
11 RNSC 0.18%
12 IAK 0.18%
13 SMLF 0.17%
14 DFSV 0.15%
15 EES 0.13%
16 FYX 0.13%
17 FSMD 0.12%
18 JPSE 0.11%
19 CSA 0.11%
20 CSF 0.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Moody National Bank Trust Division 1.17M (34.41%) 1.00K
Increased by +0.09%
Sep 30, 23
2 Dimensional Fund Advisors, Inc. 236.04K (6.95%) 8.30K
Increased by +3.52%
Sep 30, 23
3 Vanguard Group Inc 190.08K (5.60%) -1.42K
Decreased by -0.75%
Sep 30, 23
4 BlackRock Inc 174.15K (5.13%) -2.40K
Decreased by -1.38%
Sep 30, 23
5 FMR Inc 124.36K (3.66%) -25.96K
Decreased by -20.88%
Sep 30, 23
6 Allspring Global Investments Holdings, LLC 80.21K (2.36%) -601.00
Decreased by -0.75%
Sep 30, 23
7 M3F, Inc. 70.32K (2.07%) -12.63K
Decreased by -17.97%
Sep 30, 23
8 Brandes Investment Partners & Co 69.92K (2.06%) -3.08K
Decreased by -4.41%
Sep 30, 23
9 Cooke & Bieler LP 53.47K (1.57%) -8.63K
Decreased by -16.14%
Sep 30, 23
10 State Street Corporation 50.43K (1.49%) 484.00
Increased by +0.96%
Sep 30, 23
11 Ameriprise Financial Inc 50.05K (1.47%) -1.25K
Decreased by -2.51%
Sep 30, 23
12 RK Asset Management, LLC 49.20K (1.45%) -5.08K
Decreased by -10.32%
Dec 31, 23
13 Geode Capital Management, LLC 48.56K (1.43%) 525.00
Increased by +1.08%
Sep 30, 23
14 Tweedy, Browne Co LLC 44.19K (1.30%) -75.00
Decreased by -0.17%
Sep 30, 23
15 Northern Trust Corp 25.62K (0.75%) 140.00
Increased by +0.55%
Sep 30, 23
16 Bridgeway Capital Management, LLC 18.73K (0.55%) 632.00
Increased by +3.37%
Sep 30, 23
17 Charles Schwab Investment Management Inc 17.35K (0.51%) -2.96K
Decreased by -17.06%
Sep 30, 23
18 Bank of New York Mellon Corp 16.38K (0.48%) 597.00
Increased by +3.64%
Sep 30, 23
19 American Century Companies Inc 15.08K (0.44%) 451.00
Increased by +2.99%
Sep 30, 23
20 Interval Partners, LLC 12.62K (0.37%) 9.25K
Increased by +73.27%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity® Low-Priced Stock 96.09K (2.83%) -100.00
Decreased by -0.10%
Oct 31, 23
2 DFA US Small Cap Value I 75.64K (2.23%) 0.00
Increased by 0.00%
Nov 30, 23
3 Allspring Special Small Cap Value A 72.68K (2.14%) 10.60K
Increased by +14.59%
Nov 30, 23
4 iShares Russell 2000 ETF 63.82K (1.88%) 387.00
Increased by +0.61%
Dec 29, 23
5 Vanguard Total Stock Mkt Idx Inv 58.27K (1.72%) 0.00
Increased by 0.00%
Nov 30, 23
6 Vanguard Small Cap Index 48.97K (1.44%) 152.00
Increased by +0.31%
Nov 30, 23
7 Vanguard Small Cap Value Index Inv 34.03K (1.00%) 260.00
Increased by +0.76%
Nov 30, 23
8 Tweedy, Browne Value 33.71K (0.99%) 0.00
Increased by 0.00%
Dec 31, 23
9 DFA US Targeted Value I 32.14K (0.95%) 0.00
Increased by 0.00%
Nov 30, 23
10 Vanguard Institutional Extnd Mkt Idx Tr 32.02K (0.94%) 57.00
Increased by +0.18%
Nov 30, 23
11 iShares Russell 2000 Value ETF 21.97K (0.65%) 42.00
Increased by +0.19%
Dec 29, 23
12 Fidelity® Small Cap Index 21.89K (0.64%) 565.00
Increased by +2.58%
Oct 31, 23
13 DFA US Small Cap I 18.76K (0.55%) 0.00
Increased by 0.00%
Nov 30, 23
14 Dimensional US Targeted Value ETF 16.82K (0.50%) 0.00
Increased by 0.00%
Dec 29, 23
15 DFA US Micro Cap I 16.58K (0.49%) 0.00
Increased by 0.00%
Nov 30, 23
16 Fidelity LowPriced Stock Commingled Pl A 14.50K (0.43%) 0.00
Increased by 0.00%
Oct 31, 23
17 State St Russell Sm/Mid Cp® Indx NL Cl C 13.19K (0.39%) 0.00
Increased by 0.00%
Dec 31, 23
18 Avantis US Small Cap Value ETF 12.88K (0.38%) 0.00
Increased by 0.00%
Dec 30, 23
19 Fidelity® Extended Market Index 12.09K (0.36%) 86.00
Increased by +0.71%
Nov 30, 23
20 Fidelity® Low-Priced Stock K6 11.67K (0.34%) 100.00
Increased by +0.86%
Oct 31, 23