| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | JKJ | 1000.00% |
| 2 | JKK | 1000.00% |
| 3 | ISCB | 1000.00% |
| 4 | ISCG | 1000.00% |
| 5 | ISCV | 1000.00% |
| 6 | ITOT | 1000.00% |
| 7 | IWC | 1000.00% |
| 8 | IWM | 1000.00% |
| 9 | IWN | 1000.00% |
| 10 | IWO | 1000.00% |
| 11 | IWV | 1000.00% |
| 12 | ROSC | 0.44% |
| 13 | DGRS | 0.29% |
| 14 | JPSE | 0.27% |
| 15 | DFEN | 0.14% |
| 16 | DES | 0.11% |
| 17 | AVUV | 0.09% |
| 18 | AVSC | 0.08% |
| 19 | PRFZ | 0.07% |
| 20 | FNDA | 0.07% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | BlackRock Inc | 4.10M (9.62%) | 95.38K Increased by +2.33% | Sep 30, 23 |
| 2 | Vanguard Group Inc | 3.51M (8.24%) | 92.98K Increased by +2.65% | Sep 30, 23 |
| 3 | Dimensional Fund Advisors, Inc. | 3.01M (7.05%) | 212.29K Increased by +7.06% | Sep 30, 23 |
| 4 | Renaissance Technologies Corp | 2.47M (5.78%) | -36.90K Decreased by -1.50% | Sep 30, 23 |
| 5 | UBS Group AG | 1.88M (4.40%) | 114.58K Increased by +6.11% | Sep 30, 23 |
| 6 | Goldman Sachs Group Inc | 1.07M (2.52%) | -51.18K Decreased by -4.77% | Sep 30, 23 |
| 7 | Charles Schwab Investment Management Inc | 971.91K (2.28%) | 57.65K Increased by +5.93% | Sep 30, 23 |
| 8 | Geode Capital Management, LLC | 956.79K (2.24%) | 29.85K Increased by +3.12% | Sep 30, 23 |
| 9 | State Street Corporation | 904.04K (2.12%) | 28.28K Increased by +3.13% | Sep 30, 23 |
| 10 | Punch Card Management, L.P. | 840.04K (1.97%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 11 | Bank of New York Mellon Corp | 582.43K (1.37%) | 31.19K Increased by +5.35% | Sep 30, 23 |
| 12 | American Century Companies Inc | 565.94K (1.33%) | 14.56K Increased by +2.57% | Sep 30, 23 |
| 13 | Bridgeway Capital Management, LLC | 469.26K (1.10%) | -261.50K Decreased by -55.73% | Sep 30, 23 |
| 14 | LSV Asset Management | 418.20K (0.98%) | -7.00K Decreased by -1.67% | Sep 30, 23 |
| 15 | Northern Trust Corp | 403.22K (0.95%) | 4.70K Increased by +1.17% | Sep 30, 23 |
| 16 | DePrince Race & Zollo Inc | 267.62K (0.63%) | -129.52K Decreased by -48.40% | Sep 30, 23 |
| 17 | Amvescap Plc. | 186.71K (0.44%) | 61.13K Increased by +32.74% | Sep 30, 23 |
| 18 | Morgan Stanley - Brokerage Accounts | 177.34K (0.42%) | -14.47K Decreased by -8.16% | Sep 30, 23 |
| 19 | Ancora Advisors LLC | 143.61K (0.34%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 20 | Nuveen Asset Management, LLC | 132.58K (0.31%) | -1.44K Decreased by -1.09% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Total Stock Mkt Idx Inv | 1.43M (3.36%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 2 | iShares Russell 2000 ETF | 1.20M (2.82%) | 7.65K Increased by +0.64% | Dec 29, 23 |
| 3 | iShares US Aerospace & Defense ETF | 778.19K (1.83%) | 0.00 Increased by 0.00% | Dec 29, 23 |
| 4 | Vanguard Institutional Extnd Mkt Idx Tr | 684.18K (1.60%) | 1.36K Increased by +0.20% | Nov 30, 23 |
| 5 | Vanguard Small Cap Index | 594.74K (1.39%) | 1.82K Increased by +0.31% | Nov 30, 23 |
| 6 | Avantis US Small Cap Value ETF | 559.66K (1.31%) | 3.02K Increased by +0.54% | Dec 30, 23 |
| 7 | Schwab Fundamental US Small Company ETF | 505.53K (1.19%) | 360.00 Increased by +0.07% | Dec 30, 23 |
| 8 | DFA US Targeted Value I | 481.08K (1.13%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 9 | Fidelity® Small Cap Index | 440.11K (1.03%) | 13.04K Increased by +2.96% | Oct 31, 23 |
| 10 | iShares Russell 2000 Value ETF | 430.87K (1.01%) | 801.00 Increased by +0.19% | Dec 29, 23 |
| 11 | DFA US Small Cap Value I | 418.68K (0.98%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 12 | Vanguard Small Cap Value Index Inv | 411.73K (0.97%) | -648.00 Decreased by -0.16% | Nov 30, 23 |
| 13 | Dimensional US Targeted Value ETF | 352.32K (0.83%) | 0.00 Increased by 0.00% | Dec 29, 23 |
| 14 | DFA US Small Cap I | 349.94K (0.82%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 15 | DFA US Micro Cap I | 335.38K (0.79%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 16 | Bridgeway Small Cap Value | 318.70K (0.75%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 17 | Bridgeway Small-Cap Value | 318.70K (0.75%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 18 | State St Russell Sm/Mid Cp® Indx NL Cl C | 277.86K (0.65%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 19 | Fidelity® Extended Market Index | 256.52K (0.60%) | 9.34K Increased by +3.64% | Nov 30, 23 |
| 20 | WisdomTree US SmallCap Dividend ETF | 224.29K (0.53%) | -744.00 Decreased by -0.33% | Nov 30, 23 |