Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DGRS 0.04%
2 IWC 0.02%
3 BSVO 0.02%
4 PRFZ 0.01%
5 DFSV 0.01%
6 RTLA 0.01%
7 VTWV 0.01%
8 DFAT 0.01%
9 IWN 0.01%
10 AVUV 0.01%
11 PKW 0.00%
12 IWM 0.00%
13 DFAS 0.00%
14 AVSC 0.00%
15 DFAC 0.00%
16 DFUV 0.00%
17 AVUS 0.00%
18 DFAU 0.00%
19 DES 0.00%
20 DFUS 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Dimensional Fund Advisors, Inc. 670.43K (8.74%) -7.68K
Decreased by -1.15%
Dec 31, 25
2 Gamco Investors, Inc. Et Al 551.83K (7.19%) -9.50K
Decreased by -1.72%
Dec 31, 25
3 Vanguard Group Inc 507.24K (6.61%) 7.11K
Increased by +1.40%
Dec 31, 25
4 Aegis Financial Corporation 476.12K (6.20%) 0.00
Increased by 0.00%
Sep 30, 25
5 BlackRock Inc 475.26K (6.19%) 49.53K
Increased by +10.42%
Sep 30, 25
6 Renaissance Technologies Corp 292.46K (3.81%) -26.90K
Decreased by -9.20%
Dec 31, 25
7 Acadian Asset Management LLC 252.38K (3.29%) 252.38K
Increased by +100.00%
Sep 30, 25
8 Geode Capital Management, LLC 195.37K (2.55%) 2.80K
Increased by +1.43%
Dec 31, 25
9 RBF LLC 188.61K (2.46%) 94.31K
Increased by +50.00%
Dec 31, 25
10 Gabelli Funds LLC 184.50K (2.40%) 0.00
Increased by 0.00%
Dec 31, 25
11 Truffle Hound Capital, LLC 150.00K (1.95%) 0.00
Increased by 0.00%
Dec 31, 25
12 State Street Corp 113.08K (1.47%) 26.07K
Increased by +23.05%
Sep 30, 25
13 Gate City Capital Management, LLC 104.22K (1.36%) -76.81K
Decreased by -73.70%
Jun 30, 25
14 Arrowstreet Capital Limited Partnership 96.46K (1.26%) 0.00
Increased by 0.00%
Dec 31, 25
15 Bridgeway Capital Management, LLC 91.79K (1.20%) 8.74K
Increased by +9.53%
Dec 31, 25
16 Bank of New York Mellon Corp 88.80K (1.16%) 1.98K
Increased by +2.22%
Sep 30, 25
17 Millennium Management LLC 62.46K (0.81%) 62.46K
Increased by +100.00%
Mar 31, 25
18 Northern Trust Corp 62.00K (0.81%) 924.00
Increased by +1.49%
Sep 30, 25
19 American Century Companies Inc 61.39K (0.80%) -349.00
Decreased by -0.57%
Dec 31, 25
20 Bank of America Corp 48.82K (0.64%) 27.99K
Increased by +57.33%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Aegis Value I 481.86K (6.28%) 481.86K
Increased by +100.00%
Dec 31, 25
2 1290 VT GAMCO Small Company Value IB 394.00K (5.13%) 0.00
Increased by 0.00%
Jan 31, 26
3 Vanguard US Total Market Shares ETF 318.86K (4.15%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 305.99K (3.99%) 0.00
Increased by 0.00%
Feb 28, 26
5 Gabelli Small Cap Growth AAA 161.50K (2.10%) 0.00
Increased by 0.00%
Dec 31, 25
6 iShares Russell 2000 ETF 155.00K (2.02%) 155.00K
Increased by +100.00%
Feb 28, 26
7 DFA US Small Cap Value I 150.49K (1.96%) -1.17K
Decreased by -0.77%
Jan 31, 26
8 DFA US Small Cap I 106.15K (1.38%) 0.00
Increased by 0.00%
Jan 31, 26
9 Vanguard Institutional Extnd Mkt Idx Tr 91.68K (1.19%) 0.00
Increased by 0.00%
Feb 28, 26
10 Fidelity Small Cap Index 82.64K (1.08%) 0.00
Increased by 0.00%
Dec 31, 25
11 DFA US Targeted Value I 82.58K (1.08%) 0.00
Increased by 0.00%
Jan 31, 26
12 DFA US Micro Cap I 77.18K (1.01%) 0.00
Increased by 0.00%
Jan 31, 26
13 iShares Russell 2000 Value ETF 68.20K (0.89%) 68.20K
Increased by +100.00%
Feb 28, 26
14 Dimensional US Targeted Value ETF 56.89K (0.74%) 0.00
Increased by 0.00%
Feb 27, 26
15 Avantis US Small Cap Value ETF 53.72K (0.70%) 0.00
Increased by 0.00%
Feb 28, 26
16 Fidelity Extended Market Index 47.09K (0.61%) -195.00
Decreased by -0.41%
Jan 31, 26
17 Fidelity® Extended Market Index 44.48K (0.58%) 975.00
Increased by +2.19%
Nov 30, 23
18 WisdomTree US SmallCap Dividend ETF 43.84K (0.57%) 0.00
Increased by 0.00%
Feb 27, 26
19 EA Bridgeway Omni Small-Cap Value ETF 40.75K (0.53%) 39.00
Increased by +0.10%
Feb 27, 26
20 Vanguard Russell 2000 ETF 40.23K (0.52%) 1.43K
Increased by +3.55%
Feb 28, 26