Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DGLO 0.94%
2 GSSC 0.08%
3 DES 0.08%
4 DFAT 0.06%
5 ESML 0.05%
6 DON 0.05%
7 DFAS 0.02%
8 STXK 0.02%
9 VTWG 0.02%
10 VTWV 0.02%
11 VTWO 0.02%
12 DFUV 0.02%
13 RSSL 0.02%
14 IWO 0.02%
15 IWM 0.02%
16 IWN 0.02%
17 UWM 0.01%
18 AVSU 0.01%
19 BBMC 0.01%
20 VBR 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Dimensional Fund Advisors, Inc. 1.35M (1.98%) -16.82K
Decreased by -1.25%
Jun 30, 25
2 Gamco Investors, Inc. Et Al 1.08M (1.59%) -1.20K
Decreased by -0.11%
Jun 30, 25
3 Vanguard Group Inc 896.03K (1.32%) -19.72K
Decreased by -2.20%
Jun 30, 25
4 BlackRock Inc 626.19K (0.92%) -19.51K
Decreased by -3.12%
Jun 30, 25
5 Gabelli Funds LLC 549.19K (0.81%) -6.06K
Decreased by -1.10%
Jun 30, 25
6 Renaissance Technologies Corp 400.55K (0.59%) 11.50K
Increased by +2.87%
Jun 30, 25
7 Private Management Group Inc 340.46K (0.50%) -28.62K
Decreased by -8.41%
Jun 30, 25
8 State Street Corporation 229.18K (0.34%) 3.49K
Increased by +1.52%
Mar 31, 24
9 State Street Corp 216.62K (0.32%) -5.51K
Decreased by -2.54%
Jun 30, 25
10 Cullen/Frost Bankers Inc 147.00K (0.22%) 147.00K
Increased by +100.00%
Mar 31, 24
11 Geode Capital Management, LLC 105.63K (0.16%) 24.85K
Increased by +23.53%
Jun 30, 25
12 American Century Companies Inc 80.91K (0.12%) 60.17K
Increased by +74.37%
Jun 30, 25
13 SEI Investments Co 77.08K (0.11%) 6.65K
Increased by +8.62%
Jun 30, 25
14 Northern Trust Corp 74.13K (0.11%) -806.00
Decreased by -1.09%
Jun 30, 25
15 Bank of New York Mellon Corp 72.22K (0.11%) 5.93K
Increased by +8.21%
Jun 30, 25
16 Bridgeway Capital Management, LLC 69.61K (0.10%) -27.97K
Decreased by -40.18%
Sep 30, 23
17 Charles Schwab Investment Management Inc 66.14K (0.10%) -5.68K
Decreased by -8.59%
Jun 30, 24
18 Vista Investment Management, LLC 61.79K (0.09%) -1.29K
Decreased by -2.09%
Jun 30, 25
19 Teton Advisors Inc 43.80K (0.06%) -400.00
Decreased by -0.91%
Jun 30, 25
20 Nuveen Asset Management, LLC 38.15K (0.06%) 445.00
Increased by +1.17%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Morningstar US Dividend Growth SMA 7.43M (10.94%) 7.43M
Increased by +100.00%
Dec 31, 23
2 1290 VT GAMCO Small Company Value IB 1.06M (1.56%) 0.00
Increased by 0.00%
Jul 31, 25
3 DFA US Small Cap Value I 560.72K (0.83%) 0.00
Increased by 0.00%
Jul 31, 25
4 Gabelli Small Cap Growth AAA 474.29K (0.70%) -1.71K
Decreased by -0.36%
Jun 30, 25
5 Vanguard Total Stock Mkt Idx Inv 384.60K (0.57%) -6.60K
Decreased by -1.72%
Jul 31, 25
6 Vanguard US Total Market Shares ETF 372.63K (0.55%) 3.31K
Increased by +0.89%
Sep 30, 24
7 iShares Russell 2000 ETF 226.87K (0.33%) 0.00
Increased by 0.00%
Aug 31, 25
8 DFA US Micro Cap I 194.29K (0.29%) -6.79K
Decreased by -3.50%
Jul 31, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 160.34K (0.24%) -67.89K
Decreased by -42.34%
Jul 31, 25
10 Vanguard Small Cap Index 149.95K (0.22%) 1.71K
Increased by +1.14%
Jul 31, 25
11 Dimensional US Targeted Value ETF 105.89K (0.16%) 0.00
Increased by 0.00%
Aug 29, 25
12 DFA US Small Cap I 104.07K (0.15%) 0.00
Increased by 0.00%
Jul 31, 25
13 Avantis US Small Cap Value ETF 96.67K (0.14%) 936.00
Increased by +0.97%
Aug 30, 25
14 DFA US Targeted Value I 87.33K (0.13%) 0.00
Increased by 0.00%
Jul 31, 25
15 iShares Russell 2000 Value ETF 80.57K (0.12%) 0.00
Increased by 0.00%
May 31, 25
16 Bridgeway Omni Small-Cap Value 69.61K (0.10%) -9.00K
Decreased by -12.93%
Sep 30, 23
17 Bridgeway Omni Small-Cap Value N 69.61K (0.10%) -9.00K
Decreased by -12.93%
Sep 30, 23
18 State St Russell Sm/Mid Cp® Indx SL Cl I 56.81K (0.08%) 0.00
Increased by 0.00%
Jul 31, 25
19 Gabelli Dividend & Income Trust 56.25K (0.08%) 0.00
Increased by 0.00%
Dec 31, 24
20 Gabelli Dividend & Income 55.00K (0.08%) -1.25K
Decreased by -2.28%
Jun 30, 25