Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWN 1000.00%
2 ISCB 1000.00%
3 ISCV 1000.00%
4 ITOT 1000.00%
5 JKJ 1000.00%
6 IWV 1000.00%
7 IWM 1000.00%
8 PSCD 1.25%
9 SDVY 0.95%
10 DEEP 0.94%
11 DBLV 0.90%
12 XSVM 0.69%
13 FYT 0.52%
14 DGRS 0.52%
15 RNSC 0.37%
16 EES 0.35%
17 USVM 0.34%
18 AVUV 0.33%
19 ESIX 0.30%
20 SSLY 0.27%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.84M (17.09%) -278.62K
Decreased by -5.76%
Sep 30, 23
2 Vanguard Group Inc 2.27M (8.01%) -100.40K
Decreased by -4.43%
Sep 30, 23
3 Cooke & Bieler LP 2.23M (7.87%) -28.02K
Decreased by -1.26%
Sep 30, 23
4 Dimensional Fund Advisors, Inc. 2.17M (7.67%) -2.25K
Decreased by -0.10%
Sep 30, 23
5 Fisher Asset Management, LLC 1.57M (5.55%) -48.49K
Decreased by -3.09%
Sep 30, 23
6 Goldman Sachs Group Inc 1.53M (5.40%) -58.80K
Decreased by -3.85%
Sep 30, 23
7 LSV Asset Management 1.31M (4.63%) -8.71K
Decreased by -0.66%
Sep 30, 23
8 State Street Corporation 1.11M (3.94%) -9.42K
Decreased by -0.85%
Sep 30, 23
9 Punch Card Management, L.P. 996.57K (3.52%) 0.00
Increased by 0.00%
Sep 30, 23
10 BMO Capital Markets Corp. 738.11K (2.61%) 40.42K
Increased by +5.48%
Sep 30, 23
11 Bank of Montreal 738.11K (2.61%) 40.42K
Increased by +5.48%
Sep 30, 23
12 Geode Capital Management, LLC 612.74K (2.17%) 16.96K
Increased by +2.77%
Sep 30, 23
13 JPMorgan Chase & Co 598.35K (2.11%) -28.15K
Decreased by -4.70%
Sep 30, 23
14 William Blair Investment Management, LLC 510.01K (1.80%) -37.42K
Decreased by -7.34%
Sep 30, 23
15 Oxford Financial Group, Ltd 479.71K (1.70%) -46.88K
Decreased by -9.77%
Sep 30, 23
16 American Century Companies Inc 471.20K (1.67%) 46.33K
Increased by +9.83%
Sep 30, 23
17 Pacer Advisors, INC. 466.79K (1.65%) 58.85K
Increased by +12.61%
Sep 30, 23
18 Charles Schwab Investment Management Inc 460.94K (1.63%) 16.04K
Increased by +3.48%
Sep 30, 23
19 Bank of New York Mellon Corp 436.20K (1.54%) -18.79K
Decreased by -4.31%
Sep 30, 23
20 Timucuan Asset Management Inc/FL 358.40K (1.27%) -85.00K
Decreased by -23.72%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.00M (7.07%) 850.00
Increased by +0.04%
Dec 29, 23
2 Vanguard Total Stock Mkt Idx Inv 912.79K (3.23%) 1.56K
Increased by +0.17%
Nov 30, 23
3 iShares Russell 2000 ETF 788.13K (2.79%) 7.70K
Increased by +0.98%
Dec 29, 23
4 Pacer US Small Cap Cash Cows 100 ETF 675.24K (2.39%) 6.29K
Increased by +0.93%
Dec 29, 23
5 DFA US Small Cap Value I 477.23K (1.69%) 0.00
Increased by 0.00%
Nov 30, 23
6 Avantis US Small Cap Value ETF 441.44K (1.56%) 576.00
Increased by +0.13%
Dec 30, 23
7 Vanguard Institutional Extnd Mkt Idx Tr 425.13K (1.50%) 5.38K
Increased by +1.26%
Nov 30, 23
8 DFA US Targeted Value I 332.18K (1.17%) 0.00
Increased by 0.00%
Nov 30, 23
9 First Trust SMID Cp Rising Div Achv ETF 327.30K (1.16%) 1.99K
Increased by +0.61%
Dec 28, 23
10 Fidelity® Small Cap Index 284.01K (1.00%) 7.39K
Increased by +2.60%
Oct 31, 23
11 iShares Russell 2000 Value ETF 279.19K (0.99%) 519.00
Increased by +0.19%
Dec 29, 23
12 JPMorgan Small Cap Growth A 278.08K (0.98%) 1.39K
Increased by +0.50%
Nov 30, 23
13 Dimensional US Targeted Value ETF 256.37K (0.91%) 0.00
Increased by 0.00%
Dec 29, 23
14 SPDR® Portfolio S&P 600 Sm Cap ETF 256.31K (0.91%) 1.16K
Increased by +0.45%
Dec 29, 23
15 Vanguard Tax-Managed Small Cap Adm 249.40K (0.88%) -7.50K
Decreased by -3.01%
Nov 30, 23
16 JNL Multi-Manager Small Cap Value I 232.69K (0.82%) -8.02K
Decreased by -3.45%
Sep 30, 23
17 DFA US Small Cap I 219.98K (0.78%) 0.00
Increased by 0.00%
Nov 30, 23
18 William Blair Small Cap Value I 199.05K (0.70%) 0.00
Increased by 0.00%
Nov 30, 23
19 iShares S&P Small-Cap 600 Value ETF 195.49K (0.69%) 0.00
Increased by 0.00%
Nov 30, 23
20 Dynamic Global Equity Private Pool Cl F 195.03K (0.69%) 5.03K
Increased by +2.58%
Sep 30, 23