| Perritt Funds Inc |
Perritt MicroCap Opportunities Fund PRCGX |
97 |
57.88 |
0.41 |
1.09 |
1.88 |
Long |
Jul 2024 |
| ROYCE FUND |
Royce Global Financial Services Fund RYFSX, RGFIX |
50 |
29.28 |
0.17 |
0.46 |
1.58 |
Long |
Mar 2024 |
| World Funds Trust |
Philotimo Focused Growth & Income PHLOX |
50 |
91.52 |
0.46 |
1.18 |
1.30 |
Long |
Sep 2024 |
| Perritt Funds Inc |
Perritt Ultra MicroCap Fund PREOX |
81 |
10.46 |
0.03 |
0.13 |
1.22 |
Long |
Jul 2024 |
| Commonwealth International Series Trust |
COMMONWEALTH REAL ESTATE SECURITIES FUND CNREX |
47 |
17.16 |
0.04 |
0.20 |
1.18 |
Long |
Jul 2024 |
| MUTUAL FUND SERIES TRUST |
Catalyst/SMH Total Return Income Fund TRIFX, TRICX, TRIIX |
51 |
18.54 |
0.05 |
0.13 |
0.69 |
Long |
Sep 2024 |
| ROYCE MICRO-CAP TRUST, INC. |
ROYCE MICRO-CAP TRUST, INC. |
224 |
556.95 |
0.44 |
1.13 |
0.20 |
Long |
Sep 2024 |
| Trust for Professional Managers |
RiverPark Strategic Income Fund RSIIX, RSIVX |
132 |
530.25 |
0.10 |
0.53 |
0.10 |
Long |
Sep 2024 |
| Nationwide Mutual Funds |
Nationwide Bailard Cognitive Value Fund NWHDX, NWHFX, NWHGX, NWHHX |
327 |
119.10 |
0.02 |
0.11 |
0.10 |
Long |
Jul 2024 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Extended Equity Market Index Fund PEXMX |
1,668 |
1,035.72 |
0.03 |
0.17 |
0.02 |
Long |
Sep 2024 |
| iShares Trust |
iShares Micro-Cap ETF IWC |
1,448 |
1,069.64 |
0.02 |
0.13 |
0.01 |
Long |
Sep 2024 |
| Bridgeway Funds, Inc. |
Omni Tax-Managed Small-Cap Value Fund BOTSX |
588 |
829.29 |
0.04 |
0.11 |
0.01 |
Long |
Dec 2022 |
| Bridgeway Funds, Inc. |
Ultra-Small Company Fund BRUSX |
243 |
89.20 |
0.00 |
0.01 |
0.01 |
Long |
Sep 2024 |
| Bridgeway Funds, Inc. |
Omni Small-Cap Value Fund BOSVX |
568 |
1,285.06 |
0.05 |
0.13 |
0.01 |
Long |
Sep 2024 |
| EQ Advisors Trust |
1290 VT Micro Cap Portfolio |
1,479 |
163.78 |
0.00 |
0.01 |
0.01 |
Long |
Jun 2024 |
| SA FUNDS INVESTMENT TRUST |
SA Real Estate Securities Fund |
137 |
141.17 |
0.00 |
0.01 |
0.00 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
DFA REAL ESTATE SECURITIES PORTFOLIO DFREX |
142 |
7,617.60 |
0.04 |
0.22 |
0.00 |
Long |
Oct 2024 |
| John Hancock Variable Insurance Trust |
Total Stock Market Index Trust JAFEX, JETSX, JAFFX |
3,177 |
962.35 |
0.01 |
0.02 |
0.00 |
Long |
Jun 2024 |
| Dimensional ETF Trust |
Dimensional US Real Estate ETF DFAR |
132 |
973.59 |
0.00 |
0.01 |
0.00 |
Long |
Apr 2024 |
| Fidelity Concord Street Trust |
Fidelity Extended Market Index Fund FSMAX |
3,569 |
43,440.83 |
0.09 |
0.46 |
0.00 |
Long |
Aug 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
TAX-MANAGED U.S. SMALL CAP PORTFOLIO DFTSX |
1,942 |
4,321.51 |
0.01 |
0.04 |
0.00 |
Long |
Apr 2021 |
| VANGUARD INDEX FUNDS |
VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,527 |
108,938.35 |
0.17 |
0.89 |
0.00 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 2 Fund |
2,424 |
927.25 |
0.00 |
0.01 |
0.00 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. MICRO CAP PORTFOLIO DFSCX |
1,635 |
8,078.08 |
0.01 |
0.03 |
0.00 |
Long |
Oct 2024 |
| Dimensional ETF Trust |
Dimensional U.S. Targeted Value ETF DFAT |
1,516 |
10,050.25 |
0.01 |
0.02 |
0.00 |
Long |
Apr 2024 |
| Dimensional ETF Trust |
Dimensional U.S. Small Cap ETF DFAS |
2,059 |
8,359.24 |
0.01 |
0.01 |
0.00 |
Long |
Apr 2024 |
| Fidelity Concord Street Trust |
Fidelity Nasdaq Composite Index Fund FNCMX |
3,061 |
17,585.41 |
0.01 |
0.03 |
0.00 |
Long |
Aug 2024 |
| Fidelity Concord Street Trust |
Fidelity Total Market Index Fund FSKAX |
3,840 |
99,134.16 |
0.03 |
0.15 |
0.00 |
Long |
Aug 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,239 |
31,451.45 |
0.01 |
0.04 |
0.00 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Sustainability Core 1 Portfolio |
1,999 |
7,541.16 |
0.00 |
0.01 |
0.00 |
Long |
Oct 2024 |
| Dimensional ETF Trust |
Dimensional U.S. Equity ETF DFUS |
2,544 |
8,889.78 |
0.00 |
0.01 |
0.00 |
Long |
Apr 2024 |
| Fidelity Concord Street Trust |
Fidelity Series Total Market Index Fund FCFMX |
3,963 |
74,126.17 |
0.02 |
0.08 |
0.00 |
Long |
Aug 2024 |
| VANGUARD VALLEY FORGE FUNDS |
VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
16,143 |
58,278.86 |
0.01 |
0.06 |
0.00 |
Long |
Sep 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,669 |
1,756,148.77 |
0.32 |
1.67 |
0.00 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Targeted Value Portfolio DFFVX |
1,468 |
15,059.72 |
0.00 |
0.01 |
0.00 |
Long |
Oct 2024 |
| Dimensional ETF Trust |
Dimensional US Small Cap Value ETF DFSV |
978 |
2,983.38 |
0.00 |
0.00 |
0.00 |
Long |
Apr 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Total Stock Market Index Fund SWTSX |
3,310 |
24,669.29 |
0.00 |
0.01 |
0.00 |
Long |
Jul 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 2 PORTFOLIO DFQTX |
2,438 |
35,692.06 |
0.00 |
0.01 |
0.00 |
Long |
Oct 2024 |
