Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DEEP 0.94%
2 DVP 0.94%
3 SVAL 0.40%
4 BFOR 0.26%
5 ROSC 0.17%
6 SQLV 0.16%
7 BSVO 0.10%
8 EES 0.05%
9 GSSC 0.03%
10 IWC 0.03%
11 AVUV 0.03%
12 AVSC 0.03%
13 PSC 0.03%
14 DFSV 0.03%
15 PRFZ 0.02%
16 DFAT 0.01%
17 IWN 0.01%
18 VTWO 0.01%
19 VTWV 0.01%
20 RSSL 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 657.77K (7.32%) 72.55K
Increased by +11.03%
Jun 30, 25
2 Dimensional Fund Advisors, Inc. 589.40K (6.56%) 20.19K
Increased by +3.43%
Jun 30, 25
3 Vanguard Group Inc 481.00K (5.35%) 17.45K
Increased by +3.63%
Jun 30, 25
4 Franklin Resources Inc 430.89K (4.80%) -16.43K
Decreased by -3.81%
Sep 30, 24
5 Philosophy Capital Management LLC 373.86K (4.16%) 41.27K
Increased by +11.04%
Jun 30, 25
6 Pacific Ridge Capital Partners, LLC 332.81K (3.70%) 60.22K
Increased by +18.10%
Jun 30, 25
7 Millennium Management LLC 311.81K (3.47%) 84.62K
Increased by +27.14%
Sep 30, 23
8 Renaissance Technologies Corp 233.50K (2.60%) 9.89K
Increased by +4.23%
Jun 30, 25
9 Geode Capital Management, LLC 217.19K (2.42%) 11.47K
Increased by +5.28%
Jun 30, 25
10 LSV Asset Management 177.68K (1.98%) 0.00
Increased by 0.00%
Jun 30, 25
11 State Street Corp 162.57K (1.81%) 5.65K
Increased by +3.47%
Jun 30, 25
12 Bridgeway Capital Management, LLC 155.77K (1.73%) 5.88K
Increased by +3.78%
Jun 30, 25
13 GRATIA CAPITAL, LLC 149.97K (1.67%) 149.97K
Increased by +100.00%
Jun 30, 25
14 Bastion Asset Management Inc. 146.13K (1.63%) -49.37K
Decreased by -33.79%
Jun 30, 25
15 AQR Capital Management LLC 143.09K (1.59%) 2.42K
Increased by +1.69%
Jun 30, 25
16 Marshall Wace Asset Management Ltd 141.19K (1.57%) 38.63K
Increased by +27.36%
Mar 31, 25
17 State Street Corporation 140.56K (1.56%) 6.42K
Increased by +4.57%
Mar 31, 24
18 Nuveen, LLC 139.23K (1.55%) 110.30K
Increased by +79.22%
Jun 30, 25
19 American Century Companies Inc 129.01K (1.44%) 32.90K
Increased by +25.50%
Jun 30, 25
20 Huber Capital Management LLC 128.24K (1.43%) 42.77K
Increased by +33.35%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 254.36K (2.83%) -5.61K
Decreased by -2.21%
Jul 31, 25
2 Vanguard US Total Market Shares ETF 245.54K (2.73%) 0.00
Increased by 0.00%
Sep 30, 24
3 iShares Russell 2000 ETF 231.44K (2.58%) 0.00
Increased by 0.00%
Aug 31, 25
4 DFA US Small Cap Value I 146.90K (1.63%) -1.55K
Decreased by -1.06%
Jul 31, 25
5 Adara Smaller Companies 134.82K (1.50%) 0.00
Increased by 0.00%
Jul 31, 25
6 CREF Stock R3 110.30K (1.23%) 68.09K
Increased by +61.73%
Jun 30, 25
7 Avantis US Small Cap Value ETF 107.76K (1.20%) 288.00
Increased by +0.27%
Aug 30, 25
8 Pacific Ridge Capital Ptnrs Micro Cp Val 101.20K (1.13%) -5.88K
Decreased by -5.81%
Mar 31, 24
9 Huber Small Cap Value 97.29K (1.08%) 30.27K
Increased by +31.11%
Sep 30, 23
10 Vanguard Institutional Extnd Mkt Idx Tr 93.79K (1.04%) -36.10K
Decreased by -38.49%
Jul 31, 25
11 Fidelity Small Cap Index 89.95K (1.00%) 7.11K
Increased by +7.90%
Jun 30, 25
12 DFA US Targeted Value I 81.68K (0.91%) 0.00
Increased by 0.00%
Jul 31, 25
13 iShares Russell 2000 Value ETF 77.66K (0.86%) 0.00
Increased by 0.00%
Aug 31, 25
14 Hotchkis & Wiley Sm Cp Divers Val I 74.80K (0.83%) 74.80K
Increased by +100.00%
Jul 31, 25
15 Dimensional US Targeted Value ETF 73.94K (0.82%) 0.00
Increased by 0.00%
Aug 29, 25
16 EA Bridgeway Omni Small-Cap Value ETF 72.47K (0.81%) 50.00
Increased by +0.07%
Aug 29, 25
17 Fidelity® Small Cap Index 71.39K (0.79%) 1.77K
Increased by +2.48%
Oct 31, 23
18 Strategic Advisers U.S. Total Stock{mg} 70.48K (0.78%) 63.84K
Increased by +90.58%
Sep 30, 24
19 Huber Small Cap Value Inv 68.52K (0.76%) 13.63K
Increased by +19.89%
Sep 30, 23
20 Bridgeway Omni Small-Cap Value 62.30K (0.69%) 0.00
Increased by 0.00%
Jun 30, 25