Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FFTY 2.93%
2 EHLS 1.92%
3 BOAT 1.52%
4 DEEP 1.00%
5 DVP 0.79%
6 AFSM 0.59%
7 BSVO 0.50%
8 EBIT 0.38%
9 FSCC 0.35%
10 CVY 0.30%
11 SMCF 0.24%
12 VFVA 0.19%
13 HEJD 0.19%
14 DFSV 0.14%
15 JPSE 0.14%
16 VFMF 0.14%
17 SHPP 0.11%
18 PSC 0.11%
19 DFAT 0.09%
20 PRFZ 0.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Dimensional Fund Advisors, Inc. 7.16M (15.08%) -42.70K
Decreased by -0.60%
Dec 31, 25
2 BlackRock Inc 4.91M (10.34%) 1.45M
Increased by +29.52%
Sep 30, 25
3 Acadian Asset Management LLC 2.43M (5.11%) 2.43M
Increased by +99.92%
Sep 30, 25
4 JPMorgan Chase & Co 2.32M (4.89%) 1.29M
Increased by +55.65%
Sep 30, 25
5 American Century Companies Inc 1.68M (3.54%) 179.35K
Increased by +10.68%
Dec 31, 25
6 Bridgeway Capital Management, LLC 1.17M (2.47%) -29.46K
Decreased by -2.52%
Dec 31, 25
7 Renaissance Technologies Corp 1.07M (2.24%) -104.20K
Decreased by -9.78%
Dec 31, 25
8 State Street Corp 1.04M (2.18%) 136.12K
Increased by +13.14%
Sep 30, 25
9 Morgan Stanley - Brokerage Accounts 974.22K (2.05%) 182.95K
Increased by +18.78%
Sep 30, 25
10 State Street Corporation 859.35K (1.81%) -136.82K
Decreased by -15.92%
Mar 31, 24
11 Vanguard Group Inc 855.28K (1.80%) 85.73K
Increased by +10.02%
Dec 31, 25
12 Ameriprise Financial Inc 828.79K (1.75%) 25.98K
Increased by +3.14%
Sep 30, 25
13 Marshall Wace Asset Management Ltd 710.99K (1.50%) 7.06K
Increased by +0.99%
Sep 30, 25
14 Robeco Institutional Asset Management BV 649.36K (1.37%) 94.62K
Increased by +14.57%
Dec 31, 25
15 Millennium Management LLC 643.02K (1.35%) 25.62K
Increased by +3.98%
Jun 30, 25
16 Empowered Funds, LLC 599.01K (1.26%) 11.04K
Increased by +1.84%
Dec 31, 25
17 Goldman Sachs Group Inc 566.41K (1.19%) 86.59K
Increased by +15.29%
Jun 30, 25
18 Geode Capital Management, LLC 535.95K (1.13%) -11.86K
Decreased by -2.21%
Dec 31, 25
19 The Goldman Sachs Group Inc 522.91K (1.10%) -43.50K
Decreased by -8.32%
Sep 30, 25
20 Nuveen Asset Management, LLC 500.76K (1.06%) -131.25K
Decreased by -26.21%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 DFA US Small Cap Value I 1.77M (3.72%) 0.00
Increased by 0.00%
Jan 31, 26
2 Avantis US Small Cap Value ETF 1.21M (2.55%) 0.00
Increased by 0.00%
Feb 28, 26
3 iShares Russell 2000 ETF 1.09M (2.29%) -101.01K
Decreased by -9.28%
Feb 28, 26
4 DFA US Targeted Value I 878.70K (1.85%) 0.00
Increased by 0.00%
Jan 31, 26
5 Dimensional US Targeted Value ETF 757.74K (1.60%) 0.00
Increased by 0.00%
Feb 27, 26
6 EA Bridgeway Omni Small-Cap Value ETF 601.27K (1.27%) 558.00
Increased by +0.09%
Feb 27, 26
7 Columbia Small Cap Value Discv A 594.17K (1.25%) 12.70K
Increased by +2.14%
Feb 28, 26
8 Columbia Small Cap Value Discovery Fund 575.47K (1.21%) 13.60K
Increased by +2.36%
Dec 31, 25
9 Columbia Small Cap Value I A 561.87K (1.18%) 15.40K
Increased by +2.74%
Jul 31, 25
10 Columbia Small Cap Value I 546.47K (1.15%) -3.80K
Decreased by -0.70%
Jun 30, 25
11 Dimensional US Small Cap Value ETF 534.65K (1.13%) 0.00
Increased by 0.00%
Feb 27, 26
12 DFA US Small Cap I 530.83K (1.12%) 0.00
Increased by 0.00%
Jan 31, 26
13 GlobeFlex Frontier All Cap Equity Cmpst 474.38K (1.00%) 0.00
Increased by 0.00%
Feb 28, 26
14 Fidelity® Small Cap Index 466.81K (0.98%) 15.63K
Increased by +3.35%
Oct 31, 23
15 Bridgeway Small Cap Value 466.53K (0.98%) 193.50K
Increased by +41.48%
Mar 31, 24
16 Federated Hermes MDT SCC Institutional 450.94K (0.95%) 28.36K
Increased by +6.29%
Dec 31, 24
17 Federated Hermes MDT Small Cap Core IS 450.94K (0.95%) 28.36K
Increased by +6.29%
Dec 31, 24
18 TIAA-CREF Quant Small-Cap Equity Instl 442.87K (0.93%) 8.93K
Increased by +2.02%
Feb 29, 24
19 Fidelity Small Cap Index 434.60K (0.92%) -13.95K
Decreased by -3.21%
Dec 31, 25
20 DFA US Micro Cap I 427.62K (0.90%) 0.00
Increased by 0.00%
Jan 31, 26