Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PEJ 2.88%
2 TXSS 2.15%
3 EDOG 1.75%
4 HART 0.64%
5 DWAS 0.45%
6 SQLV 0.30%
7 RAYE 0.27%
8 ECOW 0.23%
9 RNEM 0.17%
10 BSVO 0.13%
11 DEHP 0.10%
12 EES 0.05%
13 IWC 0.05%
14 RFLR 0.03%
15 SPWO 0.03%
16 VTWV 0.02%
17 RTLA 0.02%
18 VFMO 0.02%
19 DFAT 0.02%
20 IWN 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Biglari Capital Corp. 1.39M (760.75%) 0.00
Increased by 0.00%
Jun 30, 25
2 Dimensional Fund Advisors, Inc. 94.91K (51.78%) 2.22K
Increased by +2.34%
Jun 30, 25
3 BlackRock Inc 51.91K (28.32%) -2.75K
Decreased by -5.30%
Jun 30, 25
4 Vanguard Group Inc 37.98K (20.72%) -2.95K
Decreased by -7.77%
Jun 30, 25
5 JPMorgan Chase & Co 27.01K (14.73%) -370.00
Decreased by -1.37%
Jun 30, 25
6 Nuveen Asset Management, LLC 16.82K (9.18%) 164.00
Increased by +0.97%
Dec 31, 24
7 Bridgeway Capital Management, LLC 16.28K (8.88%) 645.00
Increased by +3.96%
Jun 30, 25
8 Nuveen, LLC 15.55K (8.49%) -2.75K
Decreased by -17.70%
Jun 30, 25
9 State Street Corp 15.54K (8.48%) 2.39K
Increased by +15.40%
Jun 30, 25
10 Geode Capital Management, LLC 15.39K (8.40%) -401.00
Decreased by -2.60%
Jun 30, 25
11 Acuitas Investments, LLC 14.38K (7.85%) 1.85K
Increased by +12.85%
Sep 30, 24
12 Arrowstreet Capital Limited Partnership 14.17K (7.73%) -371.00
Decreased by -2.62%
Jun 30, 25
13 Peapod Lane Capital LLC 13.88K (7.57%) 47.00
Increased by +0.34%
Jun 30, 25
14 Connor Clark & Lunn Inv Mgmt Ltd 12.63K (6.89%) 597.00
Increased by +4.73%
Jun 30, 25
15 State Street Corporation 12.63K (6.89%) 100.00
Increased by +0.79%
Mar 31, 24
16 Morgan Stanley - Brokerage Accounts 10.79K (5.88%) 7.94K
Increased by +73.64%
Jun 30, 25
17 Empowered Funds, LLC 10.08K (5.50%) 645.00
Increased by +6.40%
Jun 30, 25
18 Amvescap Plc. 9.63K (5.26%) 9.63K
Increased by +100.00%
Jun 30, 25
19 Northern Trust Corp 7.08K (3.86%) -475.00
Decreased by -6.71%
Jun 30, 25
20 Citadel Advisors Llc 6.76K (3.69%) 6.76K
Increased by +100.00%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 MUAM MUFJ Foreign Equity Active MF 39.04K (21.30%) 39.04K
Increased by +100.00%
Feb 14, 25
2 Vanguard Total Stock Mkt Idx Inv 21.64K (11.80%) -475.00
Decreased by -2.20%
Jul 31, 25
3 Vanguard US Total Market Shares ETF 18.32K (9.99%) 0.00
Increased by 0.00%
Sep 30, 24
4 iShares Russell 2000 ETF 16.75K (9.14%) 0.00
Increased by 0.00%
Aug 31, 25
5 DFA US Targeted Value I 15.48K (8.44%) 0.00
Increased by 0.00%
Jul 31, 25
6 DFA US Small Cap Value I 13.65K (7.45%) 1.79K
Increased by +13.12%
Jul 31, 25
7 VT Holland Advisors Equity I GBP Acc 12.00K (6.55%) 0.00
Increased by 0.00%
Aug 31, 25
8 Dimensional US Targeted Value ETF 11.91K (6.50%) 0.00
Increased by 0.00%
Aug 29, 25
9 TIAA-CREF Quant Small-Cap Equity Instl 11.79K (6.43%) 240.00
Increased by +2.04%
Feb 29, 24
10 Nuveen Quant Small Cap Equity R6 11.62K (6.34%) 0.00
Increased by 0.00%
Jul 31, 25
11 DFA US Small Cap I 11.30K (6.17%) -98.00
Decreased by -0.87%
Jul 31, 25
12 EA Bridgeway Omni Small-Cap Value ETF 10.62K (5.79%) 6.00
Increased by +0.06%
Aug 29, 25
13 Invesco Dorsey Wright SmallCap Momt ETF 8.64K (4.72%) 11.00
Increased by +0.13%
Aug 29, 25
14 JPMorgan Small Cap Value I 8.26K (4.51%) -168.00
Decreased by -2.03%
Jul 31, 25
15 Vanguard Institutional Extnd Mkt Idx Tr 7.61K (4.15%) -3.72K
Decreased by -48.82%
Jul 31, 25
16 DFA US Micro Cap I 7.41K (4.04%) 0.00
Increased by 0.00%
Jul 31, 25
17 Fidelity® Small Cap Index 6.83K (3.73%) 305.00
Increased by +4.47%
Oct 31, 23
18 Fidelity Small Cap Index 6.76K (3.69%) -708.00
Decreased by -10.48%
Jun 30, 25
19 Bridgeway Omni Small-Cap Value 6.20K (3.38%) 0.00
Increased by 0.00%
Jun 30, 25
20 Bridgeway Omni Small-Cap Value N 6.20K (3.38%) 0.00
Increased by 0.00%
Jun 30, 25