Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCB 1000.00%
2 IGM 1000.00%
3 ISCG 1000.00%
4 ISCV 1000.00%
5 ITOT 1000.00%
6 IWM 1000.00%
7 IWN 1000.00%
8 IWV 1000.00%
9 JKJ 1000.00%
10 JKK 1000.00%
11 MAKX 2.80%
12 PSCT 2.18%
13 JSML 1.73%
14 HAIL 1.50%
15 FITE 1.43%
16 XSVM 0.95%
17 RZV 0.80%
18 XSMO 0.79%
19 RWJ 0.70%
20 KOMP 0.68%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 10.52M (19.07%) -158.91K
Decreased by -1.51%
Sep 30, 23
2 Vanguard Group Inc 6.98M (12.65%) 33.63K
Increased by +0.48%
Sep 30, 23
3 Dimensional Fund Advisors, Inc. 4.58M (8.31%) -60.80K
Decreased by -1.33%
Sep 30, 23
4 State Street Corporation 2.19M (3.97%) -5.66K
Decreased by -0.26%
Sep 30, 23
5 LSV Asset Management 1.86M (3.38%) -82.60K
Decreased by -4.43%
Sep 30, 23
6 Fuller & Thaler Asset Management Inc 1.85M (3.36%) -319.03K
Decreased by -17.23%
Sep 30, 23
7 Geode Capital Management, LLC 1.33M (2.41%) 42.69K
Increased by +3.22%
Sep 30, 23
8 Earnest Partners LLC 1.18M (2.14%) 189.83K
Increased by +16.05%
Sep 30, 23
9 Morgan Stanley - Brokerage Accounts 1.14M (2.06%) 11.18K
Increased by +0.98%
Sep 30, 23
10 Bank of America Corp 1.12M (2.03%) 35.16K
Increased by +3.13%
Sep 30, 23
11 Nuveen Asset Management, LLC 875.67K (1.59%) 11.35K
Increased by +1.30%
Sep 30, 23
12 Northern Trust Corp 823.62K (1.49%) -4.13K
Decreased by -0.50%
Sep 30, 23
13 American Century Companies Inc 815.86K (1.48%) -27.95K
Decreased by -3.43%
Sep 30, 23
14 Goldman Sachs Group Inc 728.47K (1.32%) -130.16K
Decreased by -17.87%
Sep 30, 23
15 Diamond Hill Capital Management Inc 665.48K (1.21%) -19.20K
Decreased by -2.88%
Sep 30, 23
16 Amvescap Plc. 575.89K (1.04%) -20.22K
Decreased by -3.51%
Sep 30, 23
17 Charles Schwab Investment Management Inc 570.14K (1.03%) 13.49K
Increased by +2.37%
Sep 30, 23
18 Bank of New York Mellon Corp 554.50K (1.01%) -39.89K
Decreased by -7.19%
Sep 30, 23
19 Victory Capital Management Inc. 536.51K (0.97%) -18.47K
Decreased by -3.44%
Sep 30, 23
20 Global Alpha Capital Management Ltd. 532.11K (0.96%) 200.00
Increased by +0.04%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.83M (6.94%) 1.56K
Increased by +0.04%
Dec 29, 23
2 Fuller & Thaler Behavioral Sm-Cp Eq R6 1.75M (3.16%) 0.00
Increased by 0.00%
Sep 30, 23
3 Fuller & Thaler Behavioral Small-Cap Eq 1.75M (3.16%) 0.00
Increased by 0.00%
Sep 30, 23
4 Vanguard Total Stock Mkt Idx Inv 1.70M (3.08%) 2.82K
Increased by +0.17%
Nov 30, 23
5 iShares Russell 2000 ETF 1.52M (2.76%) 9.68K
Increased by +0.64%
Dec 29, 23
6 DFA US Small Cap Value I 1.46M (2.64%) 0.00
Increased by 0.00%
Nov 30, 23
7 Vanguard Small Cap Index 1.41M (2.55%) 4.33K
Increased by +0.31%
Nov 30, 23
8 Vanguard Small Cap Value Index Inv 978.66K (1.77%) 1.48K
Increased by +0.15%
Nov 30, 23
9 Vanguard Institutional Extnd Mkt Idx Tr 813.32K (1.47%) 11.76K
Increased by +1.45%
Nov 30, 23
10 iShares S&P Small-Cap 600 Value ETF 800.65K (1.45%) -2.60K
Decreased by -0.33%
Dec 29, 23
11 Vanguard Information Technology ETF 719.60K (1.30%) 7.31K
Increased by +1.02%
Nov 30, 23
12 Avantis US Small Cap Value ETF 679.03K (1.23%) 0.00
Increased by 0.00%
Dec 30, 23
13 DFA US Targeted Value I 620.14K (1.12%) 0.00
Increased by 0.00%
Nov 30, 23
14 BlackRock Advantage Small Cap Core Instl 618.48K (1.12%) 10.21K
Increased by +1.65%
Nov 30, 23
15 Fidelity® Small Cap Index 555.69K (1.01%) 15.11K
Increased by +2.72%
Oct 31, 23
16 iShares Russell 2000 Value ETF 513.87K (0.93%) 957.00
Increased by +0.19%
Dec 29, 23
17 SPDR® Portfolio S&P 600 Sm Cap ETF 491.03K (0.89%) 2.21K
Increased by +0.45%
Dec 29, 23
18 Diamond Hill Small-Mid Cap Equity 485.67K (0.88%) -41.46K
Decreased by -8.54%
Nov 30, 23
19 Dimensional US Targeted Value ETF 470.69K (0.85%) 0.00
Increased by 0.00%
Dec 29, 23
20 Vanguard Tax-Managed Small Cap Adm 470.10K (0.85%) 0.00
Increased by 0.00%
Nov 30, 23