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 267.67K (12.42%) -5.03K
Decreased by -1.88%
Jun 30, 25
2 Dimensional Fund Advisors, Inc. 183.63K (8.52%) 1.41K
Increased by +0.77%
Jun 30, 25
3 Vanguard Group Inc 129.51K (6.01%) -667.00
Decreased by -0.52%
Jun 30, 25
4 Renaissance Technologies Corp 109.01K (5.06%) 10.80K
Increased by +9.91%
Jun 30, 25
5 Amvescap Plc. 105.78K (4.91%) 105.78K
Increased by +100.00%
Dec 31, 24
6 Minerva Advisors LLC 77.44K (3.59%) 3.68K
Increased by +4.75%
Jun 30, 25
7 American Century Companies Inc 55.31K (2.57%) 6.13K
Increased by +11.08%
Jun 30, 25
8 Punch & Associates Inv Mgmt Inc 43.30K (2.01%) 23.30K
Increased by +53.81%
Jun 30, 25
9 O'Shaughnessy Asset Management LLC 28.26K (1.31%) -9.28K
Decreased by -32.83%
Jun 30, 25
10 Geode Capital Management, LLC 24.01K (1.11%) 223.00
Increased by +0.93%
Jun 30, 25
11 Susquehanna International Group, LLP 20.27K (0.94%) -1.03K
Decreased by -5.09%
Mar 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 19.02K (0.88%) -3.69K
Decreased by -19.41%
Jun 30, 25
14 Arrowstreet Capital Limited Partnership 18.76K (0.87%) -441.00
Decreased by -2.35%
Jun 30, 25
15 Bridgeway Capital Management, LLC 16.50K (0.77%) 0.00
Increased by 0.00%
Jun 30, 25
16 Comprehensive Portfolio Management, LLC 12.95K (0.60%) -5.00K
Decreased by -38.61%
Jun 30, 25
17 Marshall Wace Asset Management Ltd 11.90K (0.55%) 11.90K
Increased by +100.00%
Dec 31, 24
18 Millennium Management LLC 11.46K (0.53%) -26.40K
Decreased by -230.35%
Jun 30, 25
19 Qube Research & Technologies 10.91K (0.51%) 10.91K
Increased by +100.00%
Dec 31, 24
20 Truffle Hound Capital, LLC 10.00K (0.46%) 10.00K
Increased by +100.00%
Dec 31, 24

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 84.40K (3.92%) -11.99K
Decreased by -14.21%
Jul 31, 25
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%
Aug 31, 25
5 DFA US Small Cap Value I 47.05K (2.18%) -1.90K
Decreased by -4.04%
Jul 31, 25
6 Avantis US Small Cap Value ETF 44.52K (2.07%) 0.00
Increased by 0.00%
Aug 30, 25
7 DFA US Micro Cap I 23.00K (1.07%) 0.00
Increased by 0.00%
Jul 31, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 21.63K (1.00%) -7.75K
Decreased by -35.84%
Jul 31, 25
9 DFA US Targeted Value I 20.96K (0.97%) 0.00
Increased by 0.00%
Jul 31, 25
10 Dimensional US Targeted Value ETF 17.69K (0.82%) 0.00
Increased by 0.00%
Aug 29, 25
11 EAM Ultra Micro Cap 17.35K (0.81%) 0.00
Increased by 0.00%
Aug 31, 24
12 DFA US Small Cap I 13.07K (0.61%) 0.00
Increased by 0.00%
Jul 31, 25
13 Fidelity Extended Market Index 11.38K (0.53%) -93.00
Decreased by -0.82%
Jul 31, 25
14 Fidelity® Extended Market Index 10.85K (0.50%) 0.00
Increased by 0.00%
Nov 30, 23
15 Bridgeway Ultra-Small Company Market 9.20K (0.43%) 0.00
Increased by 0.00%
Jun 30, 25
16 Dimensional US Small Cap ETF 7.74K (0.36%) 0.00
Increased by 0.00%
Aug 29, 25
17 Dimensional US Small Cap Value ETF 7.23K (0.34%) 0.00
Increased by 0.00%
Aug 29, 25
18 Bridgeway Ultra-Small Company 6.90K (0.32%) 0.00
Increased by 0.00%
Jun 30, 25
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%
Jul 31, 25