Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ITOT 1000.00%
2 IWM 1000.00%
3 JKK 1000.00%
4 JKJ 1000.00%
5 IWV 1000.00%
6 IWO 1000.00%
7 IWN 1000.00%
8 IAI 1000.00%
9 ISCB 1000.00%
10 ISCG 1000.00%
11 ISCV 1000.00%
12 KCE 1.28%
13 XSVM 1.26%
14 RZV 0.94%
15 PSCF 0.63%
16 DWAS 0.37%
17 VIOG 0.36%
18 IJS 0.34%
19 VIOV 0.34%
20 SLYV 0.33%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.70M (10.08%) -67.65K
Decreased by -2.50%
Sep 30, 23
2 Vanguard Group Inc 1.22M (4.57%) -2.54K
Decreased by -0.21%
Sep 30, 23
3 Van Berkom and Associates Inc 1.00M (3.74%) 87.54K
Increased by +8.73%
Sep 30, 23
4 Dimensional Fund Advisors, Inc. 917.19K (3.42%) 27.01K
Increased by +2.94%
Sep 30, 23
5 Nine Ten Capital Management LLC 715.46K (2.67%) -46.96K
Decreased by -6.56%
Sep 30, 23
6 State Street Corporation 665.42K (2.48%) 27.03K
Increased by +4.06%
Sep 30, 23
7 AltraVue Capital, LLC 623.45K (2.33%) 0.00
Increased by 0.00%
Sep 30, 23
8 Punch & Associates Inv Mgmt Inc 538.62K (2.01%) 28.19K
Increased by +5.23%
Sep 30, 23
9 Geode Capital Management, LLC 372.09K (1.39%) 13.95K
Increased by +3.75%
Sep 30, 23
10 Private Capital Management, LLC 368.22K (1.37%) -7.21K
Decreased by -1.96%
Sep 30, 23
11 Principal Financial Group Inc 302.40K (1.13%) -3.77K
Decreased by -1.25%
Sep 30, 23
12 T. Rowe Price Associates, Inc. 300.17K (1.12%) 12.54K
Increased by +4.18%
Sep 30, 23
13 Ashford Capital Management Inc 255.73K (0.95%) 4.20K
Increased by +1.64%
Sep 30, 23
14 Rockefeller Capital Management L.P. 246.37K (0.92%) 14.34K
Increased by +5.82%
Sep 30, 23
15 FMR Inc 233.19K (0.87%) -25.36K
Decreased by -10.88%
Sep 30, 23
16 Northern Trust Corp 230.24K (0.86%) 1.37K
Increased by +0.59%
Sep 30, 23
17 Morgan Stanley - Brokerage Accounts 209.27K (0.78%) 55.83K
Increased by +26.68%
Sep 30, 23
18 Ameriprise Financial Inc 206.64K (0.77%) -5.42K
Decreased by -2.62%
Sep 30, 23
19 Boston Partners Global Investors, Inc 197.29K (0.74%) -7.62K
Decreased by -3.86%
Sep 30, 23
20 American Century Companies Inc 196.84K (0.73%) 20.62K
Increased by +10.48%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.82M (6.80%) 785.00
Increased by +0.04%
Dec 29, 23
2 Vanguard Total Stock Mkt Idx Inv 827.57K (3.09%) 1.67K
Increased by +0.20%
Nov 30, 23
3 iShares Russell 2000 ETF 761.61K (2.84%) 17.82K
Increased by +2.34%
Dec 29, 23
4 Vanguard Institutional Extnd Mkt Idx Tr 380.02K (1.42%) 4.21K
Increased by +1.11%
Nov 30, 23
5 iShares S&P Small-Cap 600 Value ETF 375.32K (1.40%) -1.41K
Decreased by -0.38%
Dec 29, 23
6 Avantis US Small Cap Value ETF 297.88K (1.11%) 954.00
Increased by +0.32%
Dec 30, 23
7 iShares S&P Small-Cap 600 Growth ETF 273.80K (1.02%) 0.00
Increased by 0.00%
Nov 30, 23
8 DFA US Targeted Value I 236.05K (0.88%) 0.00
Increased by 0.00%
Nov 30, 23
9 Vanguard Tax-Managed Small Cap Adm 231.59K (0.86%) 0.00
Increased by 0.00%
Nov 30, 23
10 iShares Russell 2000 Value ETF 231.36K (0.86%) 432.00
Increased by +0.19%
Dec 29, 23
11 SPDR® Portfolio S&P 600 Sm Cap ETF 228.65K (0.85%) 1.03K
Increased by +0.45%
Dec 29, 23
12 DFA US Micro Cap I 226.75K (0.85%) 0.00
Increased by 0.00%
Nov 30, 23
13 DFA US Small Cap I 225.91K (0.84%) 0.00
Increased by 0.00%
Nov 30, 23
14 T. Rowe Price Integrated US Sm Gr Eq 218.10K (0.81%) 9.30K
Increased by +4.26%
Sep 30, 23
15 TRP Integrated US Small-Cap Gr Eq 218.10K (0.81%) 9.30K
Increased by +4.26%
Sep 30, 23
16 SPDR® S&P 600 Small Cap Value ETF 187.51K (0.70%) 588.00
Increased by +0.31%
Dec 31, 23
17 Dimensional US Targeted Value ETF 180.98K (0.67%) 0.00
Increased by 0.00%
Dec 29, 23
18 Fidelity® Small Cap Stock 175.76K (0.66%) 0.00
Increased by 0.00%
Oct 31, 23
19 Fidelity® Small Cap Index 171.39K (0.64%) 4.68K
Increased by +2.73%
Oct 31, 23
20 State St Russell Sm/Mid Cp® Indx NL Cl C 159.90K (0.60%) 7.20K
Increased by +4.50%
Dec 31, 23