| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| CULLEN FUNDS TRUST | Cullen Small Cap Value Fund CUSRX, CUSIX, CUSCX |
35 | 11.35 | 0.26 | 0.70 | 6.22 | Long | Sep 2024 |
| Legg Mason Global Asset Management Trust | BrandywineGLOBAL - Small Cap Value Fund LEGGX, LEGFX, LEGDX, LEGEX, LEGHX |
68 | 21.69 | 0.11 | 0.30 | 1.37 | Long | Sep 2024 |
| ETF Managers Trust | ETFMG Real Estate Tech ETF HHH |
39 | 1.23 | 0.01 | 0.01 | 0.63 | Long | Jun 2022 |
| Advisor Managed Portfolios | Optimize Strategy Index ETF OPTZ |
331 | 154.58 | 0.13 | 0.36 | 0.23 | Long | Sep 2024 |
| Bridgeway Funds, Inc. | Omni Small-Cap Value Fund BOSVX |
568 | 1,285.06 | 0.91 | 2.49 | 0.20 | Long | Sep 2024 |
| Unified Series Trust | OneAscent Small Cap Core ETF |
209 | 11.05 | 0.01 | 0.02 | 0.15 | Long | Aug 2024 |
| American Century ETF Trust | Avantis U.S. Small Cap Equity ETF AVSC |
1,235 | 1,310.26 | 0.10 | 0.25 | 0.02 | Long | Aug 2024 |
| American Century ETF Trust | Avantis U.S. Small Cap Equity Fund AVSCX, AVSBX |
833 | 2.21 | 0.00 | 0.00 | 0.01 | Long | Aug 2024 |
| VANGUARD INDEX FUNDS | VANGUARD SMALL-CAP VALUE INDEX FUND VISVX, VSIIX, VBR, VSIAX |
841 | 58,899.32 | 1.12 | 3.07 | 0.01 | Long | Sep 2024 |
| VANGUARD INDEX FUNDS | VANGUARD SMALL-CAP INDEX FUND NAESX, VSMAX, VSCIX, VB, VSCPX |
1,389 | 153,644.98 | 1.65 | 4.50 | 0.00 | Long | Sep 2024 |
| Fidelity Concord Street Trust | Fidelity Extended Market Index Fund FSMAX |
3,569 | 43,440.83 | 0.36 | 0.94 | 0.00 | Long | Aug 2024 |
| Victory Portfolios III | Victory Extended Market Index Fund USMIX |
2,532 | 812.30 | 0.01 | 0.02 | 0.00 | Long | Jul 2024 |
| VANGUARD INDEX FUNDS | VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,527 | 108,938.35 | 0.81 | 2.22 | 0.00 | Long | Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | U.S. SMALL CAP PORTFOLIO DFSTX |
1,991 | 18,444.19 | 0.04 | 0.08 | 0.00 | Long | Oct 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,239 | 31,451.45 | 0.05 | 0.15 | 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 | 2.07 | 5.65 | 0.00 | Long | Sep 2024 |
| SCHWAB CAPITAL TRUST | Schwab Total Stock Market Index Fund SWTSX |
3,310 | 24,669.29 | 0.04 | 0.07 | 0.00 | Long | Jul 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | U.S. Sustainability Core 1 Portfolio |
1,999 | 7,541.16 | 0.01 | 0.02 | 0.00 | Long | Oct 2024 |
| Fidelity Concord Street Trust | Fidelity Series Total Market Index Fund FCFMX |
3,963 | 74,126.17 | 0.08 | 0.20 | 0.00 | Long | Aug 2024 |
| VANGUARD VALLEY FORGE FUNDS | VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
16,143 | 58,278.86 | 0.06 | 0.16 | 0.00 | Long | Sep 2024 |
| Fidelity Concord Street Trust | Fidelity Total Market Index Fund FSKAX |
3,840 | 99,134.16 | 0.10 | 0.25 | 0.00 | Long | Aug 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | U.S. Social Core Equity 2 Portfolio |
2,059 | 1,961.82 | 0.00 | 0.00 | 0.00 | Long | Oct 2024 |
| John Hancock Variable Insurance Trust | Total Stock Market Index Trust JAFEX, JETSX, JAFFX |
3,177 | 962.35 | 0.00 | 0.00 | 0.00 | Long | Jun 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 |
| American Century ETF Trust | Avantis U.S. Equity ETF AVUS |
2,290 | 7,129.95 | 0.00 | 0.01 | 0.00 | Long | Aug 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | U.S. VECTOR EQUITY PORTFOLIO DFVEX |
2,185 | 4,996.04 | 0.00 | 0.01 | 0.00 | Long | Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | U.S. CORE EQUITY 2 PORTFOLIO DFQTX |
2,438 | 35,692.06 | 0.01 | 0.03 | 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 |
| Dimensional ETF Trust | Dimensional U.S. Core Equity 2 ETF DFAC |
2,701 | 27,295.66 | 0.01 | 0.01 | 0.00 | Long | Apr 2024 |
| Dimensional ETF Trust | Dimensional US Core Equity Market ETF DFAU |
2,392 | 5,402.24 | 0.00 | 0.00 | 0.00 | Long | Apr 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | U.S. CORE EQUITY 1 PORTFOLIO DFEOX |
2,461 | 37,123.13 | 0.01 | 0.01 | 0.00 | Long | Oct 2024 |
