Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 1000.00%
2 IWN 1000.00%
3 IWM 1000.00%
4 DGRS 0.10%
5 DES 0.09%
6 EES 0.05%
7 DFSV 0.01%
8 DFAT 0.01%
9 VTWO 0.01%
10 VTWV 0.01%
11 DFAS 0.01%
12 UWM 0.01%
13 RYLD 0.01%
14 URTY 0.00%
15 AVSC 0.00%
16 DFAC 0.00%
17 AVUV 0.00%
18 HDG 0.00%
19 DFUS 0.00%
20 VTI 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Dimensional Fund Advisors, Inc. 536.37K (9.18%) 11.01K
Increased by +2.05%
Sep 30, 23
2 BlackRock Inc 392.70K (6.72%) 18.08K
Increased by +4.60%
Sep 30, 23
3 Vanguard Group Inc 331.56K (5.68%) 1.88K
Increased by +0.57%
Sep 30, 23
4 Geode Capital Management, LLC 128.63K (2.20%) 3.40K
Increased by +2.64%
Sep 30, 23
5 Wellington Management Company LLP 101.17K (1.73%) -19.90K
Decreased by -19.67%
Sep 30, 23
6 State Street Corporation 81.40K (1.39%) -800.00
Decreased by -0.98%
Sep 30, 23
7 Bridgeway Capital Management, LLC 81.09K (1.39%) -619.00
Decreased by -0.76%
Sep 30, 23
8 Bank of New York Mellon Corp 70.89K (1.21%) -3.13K
Decreased by -4.42%
Sep 30, 23
9 Northern Trust Corp 60.15K (1.03%) -168.00
Decreased by -0.28%
Sep 30, 23
10 North Star Investment Management Corp 59.63K (1.02%) -1.40K
Decreased by -2.35%
Sep 30, 23
11 AMG National Trust Bank 44.71K (0.77%) -298.00
Decreased by -0.67%
Sep 30, 23
12 Arrowstreet Capital Limited Partnership 24.86K (0.43%) 0.00
Increased by 0.00%
Sep 30, 23
13 Ancora Advisors LLC 24.41K (0.42%) -40.62K
Decreased by -166.42%
Sep 30, 23
14 Empowered Funds, LLC 24.00K (0.41%) 1.90K
Increased by +7.90%
Sep 30, 23
15 Morgan Stanley - Brokerage Accounts 18.98K (0.32%) 12.13K
Increased by +63.92%
Sep 30, 23
16 Royal Bank of Canada 17.50K (0.30%) 1.24K
Increased by +7.07%
Sep 30, 23
17 Janney Montgomery Scott LLC 17.11K (0.29%) 3.21K
Increased by +18.76%
Sep 30, 23
18 Charles Schwab Investment Management Inc 17.09K (0.29%) -32.00
Decreased by -0.19%
Sep 30, 23
19 Acadian Asset Management LLC 16.94K (0.29%) -22.29K
Decreased by -131.59%
Sep 30, 23
20 Renaissance Technologies Corp 16.93K (0.29%) 1.50K
Increased by +8.86%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 208.74K (3.57%) 0.00
Increased by 0.00%
Nov 30, 23
2 iShares Russell 2000 ETF 147.43K (2.52%) 946.00
Increased by +0.64%
Dec 29, 23
3 DFA US Small Cap Value I 121.07K (2.07%) 0.00
Increased by 0.00%
Nov 30, 23
4 Vanguard Institutional Extnd Mkt Idx Tr 87.75K (1.50%) 2.05K
Increased by +2.33%
Nov 30, 23
5 DFA US Targeted Value I 79.85K (1.37%) 0.00
Increased by 0.00%
Nov 30, 23
6 DFA US Micro Cap I 78.20K (1.34%) 0.00
Increased by 0.00%
Nov 30, 23
7 DFA US Small Cap I 59.17K (1.01%) 0.00
Increased by 0.00%
Nov 30, 23
8 North Star Dividend I 59.00K (1.01%) 0.00
Increased by 0.00%
Nov 30, 23
9 Fidelity® Small Cap Index 56.07K (0.96%) 1.98K
Increased by +3.52%
Oct 31, 23
10 iShares Russell 2000 Value ETF 53.39K (0.91%) 99.00
Increased by +0.19%
Dec 29, 23
11 WisdomTree US SmallCap Dividend ETF 51.09K (0.87%) 0.00
Increased by 0.00%
Dec 29, 23
12 Pinnacle Value 41.07K (0.70%) 0.00
Increased by 0.00%
Sep 30, 23
13 Fidelity® Extended Market Index 36.26K (0.62%) 0.00
Increased by 0.00%
Nov 30, 23
14 Bridgeway Omni Small-Cap Value 31.50K (0.54%) 0.00
Increased by 0.00%
Sep 30, 23
15 Bridgeway Omni Small-Cap Value N 31.50K (0.54%) 0.00
Increased by 0.00%
Sep 30, 23
16 Dimensional US Targeted Value ETF 29.93K (0.51%) 0.00
Increased by 0.00%
Dec 29, 23
17 EA Bridgeway Omni Small-Cap Value ETF 26.26K (0.45%) 108.00
Increased by +0.41%
Dec 29, 23
18 DFA US Core Equity 2 I 25.42K (0.44%) 0.00
Increased by 0.00%
Nov 30, 23
19 Bridgeway Ultra-Small Company Market 24.50K (0.42%) 0.00
Increased by 0.00%
Sep 30, 23
20 Russell Inv Tax-Managed US Mid&Sm Cap S 21.99K (0.38%) 0.00
Increased by 0.00%
Nov 30, 23