| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Bridgeway Funds, Inc. | Ultra-Small Company Fund BRUSX |
243 | 89.20 | 0.07 | 0.20 | 0.24 | Long | Sep 2024 |
| Bridgeway Funds, Inc. | Omni Small-Cap Value Fund BOSVX |
568 | 1,285.06 | 0.00 | 0.01 | 0.00 | Long | Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | U.S. Targeted Value Portfolio DFFVX |
1,468 | 15,059.72 | 0.02 | 0.05 | 0.00 | Long | Oct 2024 |
| Fidelity Concord Street Trust | Fidelity Extended Market Index Fund FSMAX |
3,569 | 43,440.83 | 0.03 | 0.09 | 0.00 | Long | Aug 2024 |
| VANGUARD INDEX FUNDS | VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,527 | 108,938.35 | 0.08 | 0.22 | 0.00 | Long | Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | U.S. SMALL CAP VALUE PORTFOLIO DFSVX |
1,011 | 18,256.47 | 0.01 | 0.02 | 0.00 | Long | Oct 2024 |
| Dimensional ETF Trust | Dimensional U.S. Targeted Value ETF DFAT |
1,516 | 10,050.25 | 0.00 | 0.01 | 0.00 | Long | Apr 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | U.S. SMALL CAP PORTFOLIO DFSTX |
1,991 | 18,444.19 | 0.00 | 0.01 | 0.00 | Long | Oct 2024 |
| Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
3,061 | 17,585.41 | 0.00 | 0.01 | 0.00 | Long | Aug 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 |
| Fidelity Concord Street Trust | Fidelity Series Total Market Index Fund FCFMX |
3,963 | 74,126.17 | 0.01 | 0.02 | 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 | 0.15 | 0.44 | 0.00 | Long | Sep 2024 |
| Fidelity Concord Street Trust | Fidelity Total Market Index Fund FSKAX |
3,840 | 99,134.16 | 0.01 | 0.02 | 0.00 | Long | Aug 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | U.S. Sustainability Core 1 Portfolio |
1,999 | 7,541.16 | 0.00 | 0.00 | 0.00 | Long | Oct 2024 |
| Dimensional ETF Trust | Dimensional US Core Equity 1 ETF DCOR |
2,395 | 462.58 | 0.00 | 0.00 | 0.00 | Long | Apr 2024 |
