Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DWAS 0.50%
2 FDM 0.15%
3 SFLO 0.03%
4 IWC 0.02%
5 AVUV 0.01%
6 AVSC 0.01%
7 DFAT 0.01%
8 DFSV 0.01%
9 DFAS 0.00%
10 DCOR 0.00%
11 DFUV 0.00%
12 DFSU 0.00%
13 DFAC 0.00%
14 DFUS 0.00%
15 ITOT 0.00%
16 VTI 0.00%
17 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Northern Trust Corp 257.21K (11.94%) -10.45K
Decreased by -4.06%
Sep 30, 25
2 Dimensional Fund Advisors, Inc. 178.76K (8.30%) -283.00
Decreased by -0.16%
Dec 31, 25
3 Vanguard Group Inc 123.53K (5.73%) 600.00
Increased by +0.49%
Dec 31, 25
4 Minerva Advisors LLC 121.86K (5.66%) 41.59K
Increased by +34.13%
Dec 31, 25
5 Amvescap Plc. 105.78K (4.91%) 105.78K
Increased by +100.00%
Dec 31, 24
6 Renaissance Technologies Corp 101.91K (4.73%) -3.00K
Decreased by -2.94%
Dec 31, 25
7 Punch & Associates Inv Mgmt Inc 81.83K (3.80%) 11.75K
Increased by +14.36%
Dec 31, 25
8 American Century Companies Inc 53.45K (2.48%) -1.86K
Decreased by -3.48%
Dec 31, 25
9 Royce & Associates, LP 46.00K (2.13%) 7.01K
Increased by +15.24%
Dec 31, 25
10 Geode Capital Management, LLC 24.50K (1.14%) -37.00
Decreased by -0.15%
Dec 31, 25
11 Northeast Investment Management 20.00K (0.93%) 20.00K
Increased by +100.00%
Dec 31, 25
12 Goldman Sachs Group Inc 19.40K (0.90%) 10.80K
Increased by +55.69%
Mar 31, 25
13 Morgan Stanley - Brokerage Accounts 18.15K (0.84%) -872.00
Decreased by -4.80%
Sep 30, 25
14 Arrowstreet Capital Limited Partnership 13.96K (0.65%) -4.18K
Decreased by -29.93%
Dec 31, 25
15 O'Shaughnessy Asset Management LLC 13.25K (0.61%) -11.24K
Decreased by -84.86%
Dec 31, 25
16 Susquehanna International Group, LLP 12.62K (0.59%) -4.09K
Decreased by -32.40%
Dec 31, 25
17 Marshall Wace Asset Management Ltd 11.90K (0.55%) 11.90K
Increased by +100.00%
Dec 31, 24
18 Bridgeway Capital Management, LLC 11.81K (0.55%) 0.00
Increased by 0.00%
Dec 31, 25
19 Mink Brook Asset Management LLC 11.57K (0.54%) 0.00
Increased by 0.00%
Dec 31, 25
20 Millennium Management LLC 11.46K (0.53%) -26.40K
Decreased by -230.35%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 96.39K (4.47%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 84.19K (3.91%) 0.00
Increased by 0.00%
Feb 28, 26
3 Invesco Dorsey Wright SmallCap Momt ETF 80.97K (3.76%) -576.00
Decreased by -0.71%
Mar 31, 25
4 VT De Lisle America B USD 50.63K (2.35%) 0.00
Increased by 0.00%
Feb 28, 26
5 Royce Small-Cap Special Equity Invmt 46.00K (2.13%) 9.00K
Increased by +19.57%
Dec 31, 25
6 DFA US Small Cap Value I 43.09K (2.00%) -609.00
Decreased by -1.41%
Jan 31, 26
7 Avantis US Small Cap Value ETF 39.74K (1.84%) 0.00
Increased by 0.00%
Feb 28, 26
8 Vanguard Institutional Extnd Mkt Idx Tr 22.52K (1.05%) 0.00
Increased by 0.00%
Feb 28, 26
9 DFA US Micro Cap I 22.29K (1.03%) 0.00
Increased by 0.00%
Jan 31, 26
10 DFA US Targeted Value I 21.40K (0.99%) 0.00
Increased by 0.00%
Jan 31, 26
11 Dimensional US Targeted Value ETF 17.70K (0.82%) 0.00
Increased by 0.00%
Feb 27, 26
12 EAM Ultra Micro Cap 17.35K (0.81%) 0.00
Increased by 0.00%
Aug 31, 24
13 DFA US Small Cap I 13.07K (0.61%) 0.00
Increased by 0.00%
Jan 31, 26
14 Fidelity Extended Market Index 11.42K (0.53%) -48.00
Decreased by -0.42%
Jan 31, 26
15 Fidelity® Extended Market Index 10.85K (0.50%) 0.00
Increased by 0.00%
Nov 30, 23
16 Auer Growth 10.50K (0.49%) 0.00
Increased by 0.00%
Jan 31, 26
17 Dimensional US Small Cap ETF 9.06K (0.42%) 0.00
Increased by 0.00%
Feb 27, 26
18 Dimensional US Small Cap Value ETF 7.45K (0.35%) 0.00
Increased by 0.00%
Feb 27, 26
19 First Trust Dow Jones Sel MicroCap ETF 6.75K (0.31%) 0.00
Increased by 0.00%
Jul 31, 25
20 DFA US Core Equity 2 I 6.31K (0.29%) 0.00
Increased by 0.00%
Jan 31, 26