Top 20 ETF stock exposure

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%

Top 20 institutional holders

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

Top 20 mutual fund holders

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