| NORTHERN LIGHTS FUND TRUST II |
North Star Micro Cap Fund NSMVX |
53 |
120.33 |
0.15 |
3.59 |
2.99 |
Long |
Aug 2024 |
| ANCORA TRUST |
Ancora Microcap Fund ANCIX |
55 |
19.02 |
0.02 |
0.44 |
2.29 |
Long |
Sep 2024 |
| FundVantage Trust |
Private Capital Management Value Fund VFPIX |
24 |
63.03 |
0.07 |
1.36 |
2.16 |
Long |
Oct 2024 |
| Perritt Funds Inc |
Perritt Ultra MicroCap Fund PREOX |
81 |
10.46 |
0.01 |
0.21 |
2.07 |
Long |
Jul 2024 |
| Perritt Funds Inc |
Perritt MicroCap Opportunities Fund PRCGX |
97 |
57.88 |
0.04 |
0.94 |
1.63 |
Long |
Jul 2024 |
| ADVISORS' INNER CIRCLE FUND II |
Hancock Horizon Microcap Fund HMIIX, HMIAX, HMICX |
111 |
9.75 |
0.00 |
0.09 |
0.97 |
Long |
Oct 2020 |
| Unified Series Trust |
CRAWFORD SMALL CAP DIVIDEND FUND CDOFX |
68 |
330.41 |
0.11 |
2.30 |
0.70 |
Long |
Sep 2024 |
| ROYCE FUND |
Royce Small-Cap Opportunity Fund ROFCX, RYPNX, RYOFX, ROFIX, ROFRX |
226 |
1,245.95 |
0.42 |
8.52 |
0.69 |
Long |
Sep 2024 |
| ADVISORS' INNER CIRCLE FUND II |
Hancock Horizon Burkenroad Small Cap Fund HHBUX, HYBUX, HIBUX |
76 |
133.66 |
0.04 |
0.85 |
0.64 |
Long |
Jun 2021 |
| RBC Funds Trust |
RBC Microcap Value Fund TMVAX, RMVIX |
482 |
116.10 |
0.04 |
0.73 |
0.63 |
Long |
Sep 2024 |
| RBB Fund, Inc. |
Adara Smaller Companies Fund |
663 |
604.31 |
0.11 |
2.66 |
0.44 |
Long |
Aug 2024 |
| Bridgeway Funds, Inc. |
Ultra-Small Company Market Fund BRSIX |
574 |
189.36 |
0.02 |
0.47 |
0.27 |
Long |
Sep 2024 |
| First Trust Exchange-Traded Fund |
First Trust Dow Jones Select MicroCap Index Fund FDM |
144 |
189.96 |
0.02 |
0.48 |
0.26 |
Long |
Sep 2024 |
| VALIC Co II |
Small Cap Value Fund VCSVX |
626 |
467.64 |
0.02 |
0.59 |
0.13 |
Long |
Feb 2021 |
| VANGUARD MALVERN FUNDS |
VANGUARD U.S. VALUE FUND VUVLX |
259 |
1,056.18 |
0.03 |
0.73 |
0.07 |
Long |
Dec 2020 |
| Fidelity Commonwealth Trust II |
Fidelity Small Cap Enhanced Index Fund FCPEX |
579 |
632.02 |
0.02 |
0.33 |
0.06 |
Long |
Aug 2023 |
| WisdomTree Trust |
WisdomTree U.S. SmallCap Dividend Fund DES |
588 |
2,137.48 |
0.04 |
0.77 |
0.04 |
Long |
Sep 2024 |
| iShares Trust |
iShares Micro-Cap ETF IWC |
1,448 |
1,069.64 |
0.02 |
0.33 |
0.04 |
Long |
Sep 2024 |
| Bridgeway Funds, Inc. |
Omni Tax-Managed Small-Cap Value Fund BOTSX |
588 |
829.29 |
0.02 |
0.26 |
0.03 |
Long |
Dec 2022 |
| American Century ETF Trust |
Avantis U.S. Small Cap Equity Fund AVSCX, AVSBX |
833 |
2.21 |
0.00 |
0.00 |
0.02 |
Long |
Aug 2024 |
| EQ Advisors Trust |
1290 VT Micro Cap Portfolio |
1,479 |
163.78 |
0.00 |
0.03 |
0.02 |
Long |
Jun 2024 |
| WisdomTree Trust |
WisdomTree U.S. SmallCap Quality Dividend Growth Fund DGRS |
240 |
429.43 |
0.00 |
0.08 |
0.02 |
Long |
Sep 2024 |
| Dimensional ETF Trust |
Dimensional US Small Cap Value ETF DFSV |
978 |
2,983.38 |
0.03 |
0.46 |
0.02 |
Long |
Apr 2024 |
| John Hancock Variable Insurance Trust |
Small Cap Opportunities Trust JADMX, JADLX, JADPX |
1,070 |
159.31 |
0.00 |
0.03 |
0.02 |
Long |
Jun 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. SMALL CAP VALUE PORTFOLIO DFSVX |
1,011 |
18,256.47 |
0.13 |
2.42 |
0.01 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
Tax-Managed U.S. Targeted Value Portfolio DTMVX |
1,362 |
6,131.98 |
0.03 |
0.81 |
0.01 |
Long |
Apr 2021 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. MICRO CAP PORTFOLIO DFSCX |
1,635 |
8,078.08 |
0.05 |
0.97 |
0.01 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
TAX-MANAGED U.S. SMALL CAP PORTFOLIO DFTSX |
1,942 |
4,321.51 |
0.02 |
0.42 |
0.01 |
Long |
Apr 2021 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Sustainability Targeted Value Portfolio |
1,163 |
487.99 |
0.00 |
0.05 |
0.01 |
Long |
Oct 2024 |
| SA FUNDS INVESTMENT TRUST |
SA U.S. Small Company Fund |
1,507 |
328.65 |
0.00 |
0.03 |
0.01 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
VA U.S. TARGETED VALUE PORTFOLIO |
1,335 |
721.78 |
0.00 |
0.07 |
0.01 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Targeted Value Portfolio DFFVX |
1,468 |
15,059.72 |
0.07 |
1.26 |
0.01 |
Long |
Oct 2024 |
| American Century ETF Trust |
Avantis U.S. Small Cap Equity ETF AVSC |
1,235 |
1,310.26 |
0.01 |
0.12 |
0.01 |
Long |
Aug 2024 |
| Dimensional ETF Trust |
Dimensional U.S. Targeted Value ETF DFAT |
1,516 |
10,050.25 |
0.05 |
0.79 |
0.01 |
Long |
Apr 2024 |
| JNL Series Trust |
JNL/DFA U.S. Small Cap Fund |
2,022 |
593.31 |
0.00 |
0.04 |
0.01 |
Long |
Jun 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. SMALL CAP PORTFOLIO DFSTX |
1,991 |
18,444.19 |
0.05 |
0.99 |
0.01 |
Long |
Oct 2024 |
| Dimensional ETF Trust |
Dimensional U.S. Small Cap ETF DFAS |
2,059 |
8,359.24 |
0.03 |
0.43 |
0.01 |
Long |
Apr 2024 |
| American Century ETF Trust |
Avantis U.S. Small Cap Value Fund AVUVX, AVCNX |
695 |
868.29 |
0.00 |
0.04 |
0.01 |
Long |
Aug 2024 |
| DFA INVESTMENT TRUST COMPANY |
THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES |
1,069 |
8,264.55 |
0.01 |
0.27 |
0.00 |
Long |
Jul 2021 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. VECTOR EQUITY PORTFOLIO DFVEX |
2,185 |
4,996.04 |
0.01 |
0.14 |
0.00 |
Long |
Oct 2024 |
| Victory Portfolios III |
Victory Extended Market Index Fund USMIX |
2,532 |
812.30 |
0.00 |
0.02 |
0.00 |
Long |
Jul 2024 |
| Fidelity Concord Street Trust |
Fidelity Extended Market Index Fund FSMAX |
3,569 |
43,440.83 |
0.04 |
0.99 |
0.00 |
Long |
Aug 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,527 |
108,938.35 |
0.12 |
2.40 |
0.00 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 2 PORTFOLIO DFQTX |
2,438 |
35,692.06 |
0.03 |
0.51 |
0.00 |
Long |
Oct 2024 |
| American Century ETF Trust |
Avantis U.S. Small Cap Value ETF AVUV |
737 |
13,190.89 |
0.01 |
0.19 |
0.00 |
Long |
Aug 2024 |
| Dimensional ETF Trust |
Dimensional U.S. Marketwide Value ETF DFUV |
1,371 |
10,424.16 |
0.01 |
0.14 |
0.00 |
Long |
Apr 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 1 PORTFOLIO DFEOX |
2,461 |
37,123.13 |
0.02 |
0.41 |
0.00 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Social Core Equity 2 Portfolio |
2,059 |
1,961.82 |
0.00 |
0.02 |
0.00 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
T.A. U.S. Core Equity 2 Portfolio |
2,466 |
13,228.25 |
0.00 |
0.09 |
0.00 |
Long |
Apr 2021 |
| Fidelity Concord Street Trust |
Fidelity Nasdaq Composite Index Fund FNCMX |
3,061 |
17,585.41 |
0.00 |
0.12 |
0.00 |
Long |
Aug 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 |
| Dimensional ETF Trust |
Dimensional U.S. Core Equity 2 ETF DFAC |
2,701 |
27,295.66 |
0.01 |
0.17 |
0.00 |
Long |
Apr 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
TAX-MANAGED U.S. EQUITY PORTFOLIO DTMEX |
1,937 |
5,452.61 |
0.00 |
0.03 |
0.00 |
Long |
Apr 2021 |
| American Century ETF Trust |
Avantis U.S. Equity Fund AVUSX, AVUNX |
1,900 |
746.56 |
0.00 |
0.00 |
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 |
0.12 |
0.00 |
Long |
Sep 2024 |
| Fidelity Concord Street Trust |
Fidelity Series Total Market Index Fund FCFMX |
3,963 |
74,126.17 |
0.01 |
0.24 |
0.00 |
Long |
Aug 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,669 |
1,756,148.77 |
0.28 |
5.60 |
0.00 |
Long |
Sep 2024 |
| Fidelity Concord Street Trust |
Fidelity Total Market Index Fund FSKAX |
3,840 |
99,134.16 |
0.01 |
0.29 |
0.00 |
Long |
Aug 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Sustainability Core 1 Portfolio |
1,999 |
7,541.16 |
0.00 |
0.02 |
0.00 |
Long |
Oct 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Total Stock Market Index Fund SWTSX |
3,206 |
25,696.88 |
0.00 |
0.07 |
0.00 |
Long |
Oct 2024 |
| JNL Series Trust |
JNL/DFA U.S. Core Equity Fund |
2,206 |
1,406.45 |
0.00 |
0.00 |
0.00 |
Long |
Jun 2024 |
| Dimensional ETF Trust |
Dimensional U.S. Equity ETF DFUS |
2,544 |
8,889.78 |
0.00 |
0.02 |
0.00 |
Long |
Apr 2024 |
| VANGUARD VALLEY FORGE FUNDS |
VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
16,143 |
58,278.86 |
0.00 |
0.09 |
0.00 |
Long |
Sep 2024 |
| Dimensional ETF Trust |
Dimensional US Core Equity 1 ETF DCOR |
2,395 |
462.58 |
0.00 |
0.00 |
0.00 |
Long |
Apr 2024 |
