Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DGRS 0.09%
2 BSVO 0.08%
3 DES 0.08%
4 SMLV 0.07%
5 EES 0.05%
6 IWC 0.04%
7 DFSV 0.02%
8 DFAT 0.02%
9 IWN 0.01%
10 VTWV 0.01%
11 RTLA 0.01%
12 VTWO 0.01%
13 RSSL 0.01%
14 DFAS 0.01%
15 IWM 0.01%
16 UWM 0.01%
17 URTY 0.00%
18 DFAC 0.00%
19 AVUV 0.00%
20 HDG 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Dimensional Fund Advisors, Inc. 583.49K (10.43%) 400.00
Increased by +0.07%
Dec 31, 25
2 BlackRock Inc 440.20K (7.87%) -5.04K
Decreased by -1.15%
Sep 30, 25
3 Vanguard Group Inc 354.28K (6.33%) -11.93K
Decreased by -3.37%
Dec 31, 25
4 Geode Capital Management, LLC 152.79K (2.73%) -176.00
Decreased by -0.12%
Dec 31, 25
5 Wellington Management Company LLP 101.17K (1.81%) -19.90K
Decreased by -19.67%
Sep 30, 23
6 Bridgeway Capital Management, LLC 100.61K (1.80%) 2.23K
Increased by +2.21%
Dec 31, 25
7 State Street Corp 98.29K (1.76%) -2.49K
Decreased by -2.54%
Sep 30, 25
8 State Street Corporation 90.72K (1.62%) 4.30K
Increased by +4.74%
Mar 31, 24
9 Bank of New York Mellon Corp 62.69K (1.12%) 723.00
Increased by +1.15%
Sep 30, 25
10 North Star Investment Management Corp 59.33K (1.06%) 0.00
Increased by 0.00%
Dec 31, 25
11 Northern Trust Corp 56.14K (1.00%) -2.67K
Decreased by -4.76%
Sep 30, 25
12 Empowered Funds, LLC 49.78K (0.89%) 2.42K
Increased by +4.86%
Sep 30, 25
13 Associated Banc-Corp 44.69K (0.80%) 44.69K
Increased by +100.00%
Sep 30, 25
14 Segall Bryant & Hamill 32.02K (0.57%) 4.94K
Increased by +15.41%
Jun 30, 25
15 AMG National Trust Bank 31.01K (0.55%) 114.00
Increased by +0.37%
Dec 31, 25
16 Morgan Stanley - Brokerage Accounts 26.75K (0.48%) -1.39K
Decreased by -5.21%
Sep 30, 25
17 Arrowstreet Capital Limited Partnership 25.62K (0.46%) 1.46K
Increased by +5.71%
Mar 31, 24
18 Total Wealth Planning & Management, Inc. 24.79K (0.44%) 24.79K
Increased by +100.00%
Jun 30, 25
19 Ancora Advisors LLC 24.41K (0.44%) -40.62K
Decreased by -166.42%
Sep 30, 23
20 Allspring Global Investments Holdings, LLC 23.90K (0.43%) 7.75K
Increased by +32.44%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 208.99K (3.74%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 203.94K (3.65%) 0.00
Increased by 0.00%
Feb 28, 26
3 iShares Russell 2000 ETF 136.38K (2.44%) 12.42K
Increased by +9.11%
Feb 28, 26
4 DFA US Small Cap Value I 126.91K (2.27%) 0.00
Increased by 0.00%
Jan 31, 26
5 DFA US Targeted Value I 79.51K (1.42%) -342.00
Decreased by -0.43%
Jan 31, 26
6 Vanguard Institutional Extnd Mkt Idx Tr 67.48K (1.21%) 0.00
Increased by 0.00%
Feb 28, 26
7 Fidelity Small Cap Index 62.02K (1.11%) -683.00
Decreased by -1.10%
Dec 31, 25
8 North Star Dividend I 59.00K (1.05%) 0.00
Increased by 0.00%
Feb 28, 26
9 Dimensional US Targeted Value ETF 57.81K (1.03%) 0.00
Increased by 0.00%
Feb 27, 26
10 DFA US Small Cap I 56.23K (1.01%) 0.00
Increased by 0.00%
Jan 31, 26
11 Fidelity® Small Cap Index 56.07K (1.00%) 1.98K
Increased by +3.52%
Oct 31, 23
12 DFA US Micro Cap I 54.64K (0.98%) -919.00
Decreased by -1.68%
Jan 31, 26
13 EA Bridgeway Omni Small-Cap Value ETF 53.79K (0.96%) 0.00
Increased by 0.00%
Feb 27, 26
14 iShares Russell 2000 Value ETF 51.60K (0.92%) -5.88K
Decreased by -11.40%
Feb 28, 26
15 WisdomTree US SmallCap Dividend ETF 45.01K (0.80%) 0.00
Increased by 0.00%
Feb 27, 26
16 Bridgeway Omni Small-Cap Value 40.00K (0.72%) 0.00
Increased by 0.00%
Dec 31, 25
17 Bridgeway Omni Small-Cap Value N 40.00K (0.72%) 0.00
Increased by 0.00%
Dec 31, 25
18 Fidelity® Extended Market Index 36.26K (0.65%) 0.00
Increased by 0.00%
Nov 30, 23
19 Dimensional US Small Cap Value ETF 34.00K (0.61%) 0.00
Increased by 0.00%
Feb 27, 26
20 Pinnacle Value 33.92K (0.61%) -2.76K
Decreased by -8.14%
Dec 31, 25