Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVLU 2.43%
2 WBIF 2.10%
3 RFV 1.82%
4 WBIG 1.76%
5 PEZ 1.71%
6 XMVM 1.60%
7 GRPM 1.47%
8 SMIG 1.34%
9 XRT 1.22%
10 RWK 1.16%
11 ERNZ 1.12%
12 XMLV 1.07%
13 RISN 1.07%
14 FXD 1.05%
15 RNMC 0.99%
16 FSCS 0.99%
17 CARU 0.98%
18 CARD 0.98%
19 TPHD 0.95%
20 TPHE 0.94%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.98M (11.18%) 73.84K
Increased by +3.73%
Jun 30, 25
2 Vanguard Group Inc 1.73M (9.78%) -275.14K
Decreased by -15.91%
Jun 30, 25
3 Dimensional Fund Advisors, Inc. 1.15M (6.51%) -123.22K
Decreased by -10.70%
Jun 30, 25
4 Victory Capital Management Inc. 934.67K (5.28%) 905.05K
Increased by +96.83%
Jun 30, 25
5 Burgundy Asset Management Ltd 890.36K (5.03%) 26.83K
Increased by +3.01%
Jun 30, 25
6 LSV Asset Management 812.09K (4.59%) -49.20K
Decreased by -6.06%
Jun 30, 25
7 AQR Capital Management LLC 681.74K (3.85%) 118.98K
Increased by +17.45%
Jun 30, 25
8 State Street Corporation 644.62K (3.64%) 22.94K
Increased by +3.56%
Mar 31, 24
9 FMR Inc 614.76K (3.48%) -9.08K
Decreased by -1.48%
Jun 30, 25
10 State Street Corp 597.79K (3.38%) -17.52K
Decreased by -2.93%
Jun 30, 25
11 Bank of America Corp 544.47K (3.08%) -6.25K
Decreased by -1.15%
Jun 30, 25
12 Morgan Stanley - Brokerage Accounts 518.49K (2.93%) 202.42K
Increased by +39.04%
Jun 30, 25
13 Gamco Investors, Inc. Et Al 411.34K (2.33%) -4.89K
Decreased by -1.19%
Jun 30, 25
14 Goldman Sachs Group Inc 377.04K (2.13%) -3.22K
Decreased by -0.85%
Jun 30, 25
15 Geode Capital Management, LLC 331.81K (1.88%) -154.00
Decreased by -0.05%
Jun 30, 25
16 American Century Companies Inc 259.51K (1.47%) 38.39K
Increased by +14.79%
Dec 31, 24
17 Bank of New York Mellon Corp 249.19K (1.41%) -10.48K
Decreased by -4.21%
Jun 30, 25
18 Amvescap Plc. 223.63K (1.26%) 7.28K
Increased by +3.25%
Mar 31, 25
19 WEDGE Capital Management, LLP 222.06K (1.26%) 9.06K
Increased by +4.08%
Sep 30, 23
20 JPMorgan Chase & Co 210.72K (1.19%) -1.60K
Decreased by -0.76%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Victory Sycamore Established Value R 678.61K (3.84%) 678.61K
Increased by +100.00%
Jun 30, 25
2 Vanguard US Total Market Shares ETF 639.36K (3.61%) 427.00
Increased by +0.07%
Sep 30, 24
3 iShares Core S&P Mid-Cap ETF 603.06K (3.41%) 0.00
Increased by 0.00%
Aug 31, 25
4 Vanguard Total Stock Mkt Idx Inv 518.77K (2.93%) -15.64K
Decreased by -3.02%
Jul 31, 25
5 1290 VT GAMCO Small Company Value IB 402.80K (2.28%) -3.40K
Decreased by -0.84%
Jul 31, 25
6 Vanguard Small Cap Index 401.32K (2.27%) -2.77K
Decreased by -0.69%
Jul 31, 25
7 Vanguard Small Cap Value Index Inv 258.67K (1.46%) 763.00
Increased by +0.29%
Jul 31, 25
8 Fidelity Value 212.00K (1.20%) -4.60K
Decreased by -2.17%
Jul 31, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 198.21K (1.12%) -85.63K
Decreased by -43.20%
Jul 31, 25
10 American Century Small Cap Value Inv 185.00K (1.05%) 20.00K
Increased by +10.81%
Dec 31, 24
11 American Century U.S. Small Cap Value 185.00K (1.05%) 20.00K
Increased by +10.81%
Dec 31, 24
12 DFA US Core Equity 2 I 162.67K (0.92%) -3.76K
Decreased by -2.31%
Jul 31, 25
13 DFA US Small Cap Value I 151.98K (0.86%) -23.35K
Decreased by -15.36%
Nov 30, 23
14 DFA US Targeted Value I 148.85K (0.84%) -11.48K
Decreased by -7.71%
Jul 31, 25
15 SPDR® S&P MIDCAP 400 ETF Trust 141.92K (0.80%) -3.55K
Decreased by -2.50%
Jul 31, 25
16 Burgundy Smaller Companies 136.54K (0.77%) 3.02K
Increased by +2.21%
Jul 31, 25
17 T. Rowe Price Integrated US Sm Gr Eq 136.50K (0.77%) 0.00
Increased by 0.00%
Mar 31, 24
18 Burgundy US Small Cap Value Composite 133.52K (0.75%) 3.15K
Increased by +2.36%
Jun 30, 25
19 Cambria Shareholder Yield ETF 128.31K (0.73%) 27.00K
Increased by +21.04%
Mar 28, 24
20 Horizon Small Cap Institutional 123.27K (0.70%) -4.20K
Decreased by -3.41%
Jun 30, 25