Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IMCV 1000.00%
2 IYC 1000.00%
3 JKI 1000.00%
4 ILCV 1000.00%
5 IUSV 1000.00%
6 IMCB 1000.00%
7 ITOT 1000.00%
8 IWV 1000.00%
9 JKD 1000.00%
10 IWS 1000.00%
11 JKF 1000.00%
12 IWR 1000.00%
13 IWD 1000.00%
14 IWB 1000.00%
15 JKG 1000.00%
16 IYY 1000.00%
17 ILCB 1000.00%
18 PEZ 1.88%
19 DVLU 1.57%
20 XMVM 1.41%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Dimensional Fund Advisors, Inc. 2.35M (12.47%) -238.26K
Decreased by -10.13%
Sep 30, 23
2 BlackRock Inc 2.04M (10.83%) 860.51K
Increased by +42.11%
Sep 30, 23
3 Vanguard Group Inc 2.03M (10.77%) -66.36K
Decreased by -3.27%
Sep 30, 23
4 LSV Asset Management 1.37M (7.24%) -94.30K
Decreased by -6.90%
Sep 30, 23
5 Burgundy Asset Management Ltd 728.41K (3.86%) -295.59K
Decreased by -40.58%
Sep 30, 23
6 State Street Corporation 614.75K (3.26%) 188.19K
Increased by +30.61%
Sep 30, 23
7 Bank of America Corp 508.18K (2.69%) 23.78K
Increased by +4.68%
Sep 30, 23
8 Gamco Investors, Inc. Et Al 435.22K (2.31%) -15.18K
Decreased by -3.49%
Sep 30, 23
9 Morgan Stanley - Brokerage Accounts 381.22K (2.02%) -70.60K
Decreased by -18.52%
Sep 30, 23
10 AQR Capital Management LLC 347.28K (1.84%) -71.58K
Decreased by -20.61%
Sep 30, 23
11 Geode Capital Management, LLC 298.30K (1.58%) -65.29K
Decreased by -21.89%
Sep 30, 23
12 Amvescap Plc. 292.76K (1.55%) 182.00K
Increased by +62.17%
Sep 30, 23
13 Goldman Sachs Group Inc 292.47K (1.55%) -53.12K
Decreased by -18.16%
Sep 30, 23
14 Bank of New York Mellon Corp 289.85K (1.54%) 87.59K
Increased by +30.22%
Sep 30, 23
15 American Century Companies Inc 278.49K (1.48%) -91.50K
Decreased by -32.86%
Sep 30, 23
16 Private Management Group Inc 235.74K (1.25%) -43.47K
Decreased by -18.44%
Sep 30, 23
17 Bruni J V & Co 224.13K (1.19%) -13.39K
Decreased by -5.97%
Sep 30, 23
18 WEDGE Capital Management, LLP 222.06K (1.18%) 9.06K
Increased by +4.08%
Sep 30, 23
19 Horizon Asset Management Inc/ny 196.17K (1.04%) -1.19K
Decreased by -0.61%
Sep 30, 23
20 Balyasny Asset Management LLC 183.47K (0.97%) -28.48K
Decreased by -15.52%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 634.59K (3.36%) 7.89K
Increased by +1.24%
Nov 30, 23
2 iShares Core S&P Mid-Cap ETF 591.58K (3.14%) -107.00
Decreased by -0.02%
Dec 29, 23
3 Vanguard Small Cap Index 522.35K (2.77%) 1.60K
Increased by +0.31%
Nov 30, 23
4 DFA US Targeted Value I 489.98K (2.60%) 0.00
Increased by 0.00%
Nov 30, 23
5 1290 VT GAMCO Small Company Value IB 430.00K (2.28%) 0.00
Increased by 0.00%
Nov 30, 23
6 Dimensional US Targeted Value ETF 369.56K (1.96%) 0.00
Increased by 0.00%
Dec 29, 23
7 Vanguard Small Cap Value Index Inv 363.76K (1.93%) 1.41K
Increased by +0.39%
Nov 30, 23
8 Vanguard Institutional Extnd Mkt Idx Tr 278.93K (1.48%) 4.98K
Increased by +1.78%
Nov 30, 23
9 DFA US Core Equity 2 I 217.41K (1.15%) 0.00
Increased by 0.00%
Nov 30, 23
10 American Century Small Cap Value Inv 215.00K (1.14%) -40.00K
Decreased by -18.60%
Sep 30, 23
11 American Century U.S. Small Cap Value 215.00K (1.14%) -40.00K
Decreased by -18.60%
Sep 30, 23
12 WEDGE QVM-Large Cap Value 212.96K (1.13%) 21.83K
Increased by +10.25%
Sep 30, 23
13 Burgundy US Small Cap Value Composite 158.48K (0.84%) -23.76K
Decreased by -14.99%
Jun 30, 23
14 SPDR® S&P MIDCAP 400 ETF Trust 156.28K (0.83%) -1.34K
Decreased by -0.86%
Nov 30, 23
15 DFA US Small Cap Value I 151.98K (0.81%) -23.35K
Decreased by -15.36%
Nov 30, 23
16 Horizon Small Cap Institutional 140.92K (0.75%) -952.00
Decreased by -0.68%
Sep 30, 23
17 Hennessy Cornerstone Mid Cap 30 Inv 140.70K (0.75%) 36.40K
Increased by +25.87%
Sep 30, 23
18 DFA US Core Equity 1 I 131.63K (0.70%) 0.00
Increased by 0.00%
Nov 30, 23
19 Burgundy Smaller Companies 117.88K (0.62%) 0.00
Increased by 0.00%
Nov 30, 23
20 State St Russell Sm/Mid Cp® Indx NL Cl C 115.07K (0.61%) 3.50K
Increased by +3.04%
Nov 30, 23