Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCV 1000.00%
2 JKJ 1000.00%
3 IWV 1000.00%
4 IWO 1000.00%
5 IWN 1000.00%
6 IWM 1000.00%
7 IWC 1000.00%
8 ISCB 1000.00%
9 DOZR 1.85%
10 DEEP 1.20%
11 JSML 0.37%
12 ROSC 0.28%
13 CSML 0.19%
14 EES 0.17%
15 DGRS 0.16%
16 DES 0.12%
17 JSMD 0.09%
18 AVUV 0.04%
19 AVSC 0.02%
20 DFSV 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 2.12M (31.75%) 295.70K
Increased by +13.98%
Sep 30, 23
2 Dimensional Fund Advisors, Inc. 786.52K (11.80%) 18.71K
Increased by +2.38%
Sep 30, 23
3 BlackRock Inc 501.49K (7.53%) -10.05K
Decreased by -2.00%
Sep 30, 23
4 LSV Asset Management 479.37K (7.19%) -17.69K
Decreased by -3.69%
Sep 30, 23
5 Vanguard Group Inc 409.77K (6.15%) -5.41K
Decreased by -1.32%
Sep 30, 23
6 Royce & Associates, LP 233.79K (3.51%) 5.70K
Increased by +2.44%
Sep 30, 23
7 Bridgeway Capital Management, LLC 184.71K (2.77%) 5.69K
Increased by +3.08%
Sep 30, 23
8 Geode Capital Management, LLC 169.76K (2.55%) 3.06K
Increased by +1.80%
Sep 30, 23
9 Bank of New York Mellon Corp 169.09K (2.54%) 1.56K
Increased by +0.92%
Sep 30, 23
10 State Street Corporation 140.41K (2.11%) -437.00
Decreased by -0.31%
Sep 30, 23
11 Scopus Asset Management, LLC 135.50K (2.03%) 45.00K
Increased by +33.21%
Sep 30, 23
12 Morgan Stanley - Brokerage Accounts 104.25K (1.56%) -18.28K
Decreased by -17.53%
Sep 30, 23
13 American Century Companies Inc 102.13K (1.53%) 18.31K
Increased by +17.93%
Sep 30, 23
14 Boston Partners Global Investors, Inc 97.79K (1.47%) -3.66K
Decreased by -3.74%
Sep 30, 23
15 Northern Trust Corp 75.96K (1.14%) -644.00
Decreased by -0.85%
Sep 30, 23
16 Uniplan Investment Counsel, Inc. 70.12K (1.05%) 2.94K
Increased by +4.19%
Sep 30, 23
17 Empowered Funds, LLC 69.52K (1.04%) 5.69K
Increased by +8.18%
Sep 30, 23
18 Denali Advisors LLC 67.33K (1.01%) 0.00
Increased by 0.00%
Sep 30, 23
19 Brandywine Global Investment Mgmt LLC 56.74K (0.85%) -884.00
Decreased by -1.56%
Sep 30, 23
20 AQR Capital Management LLC 56.72K (0.85%) -29.53K
Decreased by -52.06%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity® Low-Priced Stock 1.37M (20.52%) 25.34K
Increased by +1.85%
Oct 31, 23
2 Vanguard Total Stock Mkt Idx Inv 230.69K (3.46%) 0.00
Increased by 0.00%
Nov 30, 23
3 Fidelity LowPriced Stock Commingled Pl A 215.15K (3.23%) 4.50K
Increased by +2.09%
Oct 31, 23
4 Strategic Advisers® Fidelity US TtlStk 206.72K (3.10%) 21.28K
Increased by +10.29%
Nov 30, 23
5 iShares Russell 2000 ETF 181.08K (2.72%) 1.16K
Increased by +0.64%
Dec 29, 23
6 Fidelity® Low-Priced Stock K6 164.30K (2.47%) 5.29K
Increased by +3.22%
Oct 31, 23
7 DFA US Small Cap I 131.61K (1.98%) 0.00
Increased by 0.00%
Nov 30, 23
8 Royce Micro Cap Trust 125.24K (1.88%) 0.00
Increased by 0.00%
Sep 30, 23
9 Fidelity Global Intrinsic Value Cl F5 120.00K (1.80%) 0.00
Increased by 0.00%
Sep 30, 23
10 Bridgeway Omni Small-Cap Value 115.19K (1.73%) 0.00
Increased by 0.00%
Sep 30, 23
11 Bridgeway Omni Small-Cap Value N 115.19K (1.73%) 0.00
Increased by 0.00%
Sep 30, 23
12 DFA US Micro Cap I 106.11K (1.59%) 0.00
Increased by 0.00%
Nov 30, 23
13 Avantis US Small Cap Value ETF 102.47K (1.54%) 360.00
Increased by +0.35%
Dec 30, 23
14 Vanguard Institutional Extnd Mkt Idx Tr 100.58K (1.51%) 800.00
Increased by +0.80%
Nov 30, 23
15 Royce Capital Small-Cap Inv 80.21K (1.20%) 5.70K
Increased by +7.11%
Sep 30, 23
16 WisdomTree US SmallCap Dividend ETF 77.20K (1.16%) 0.00
Increased by 0.00%
Dec 29, 23
17 EA Bridgeway Omni Small-Cap Value ETF 76.21K (1.14%) 315.00
Increased by +0.41%
Dec 29, 23
18 DFA US Targeted Value I 75.44K (1.13%) 873.00
Increased by +1.16%
Nov 30, 23
19 DFA US Core Equity 2 I 72.09K (1.08%) 0.00
Increased by 0.00%
Nov 30, 23
20 Mercer US Small/Mid Cap Equity Y3 65.58K (0.98%) 0.00
Increased by 0.00%
Nov 30, 23