| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| 1290 Funds | 1290 Essex Small Cap Growth Fund ESCKX, ESCFX, ESCJX |
108 | 64.70 | 0.15 | 0.50 | 0.81 | Long | Jul 2024 |
| Bridgeway Funds, Inc. | Ultra-Small Company Market Fund BRSIX |
574 | 189.36 | 0.10 | 0.31 | 0.18 | Long | Sep 2024 |
| VALIC Co I | Small Cap Fund VCSMX |
843 | 369.61 | 0.02 | 0.11 | 0.03 | Long | Feb 2021 |
| Gabelli Equity Trust Inc | Gabelli Equity Trust Inc |
663 | 2,045.58 | 0.10 | 0.30 | 0.02 | Long | Sep 2024 |
| iShares Trust | iShares Micro-Cap ETF IWC |
1,448 | 1,069.64 | 0.05 | 0.15 | 0.02 | Long | Sep 2024 |
| EQ Advisors Trust | 1290 VT Micro Cap Portfolio |
1,479 | 163.78 | 0.00 | 0.01 | 0.01 | Long | Jun 2024 |
| EQ Advisors Trust | 1290 VT GAMCO Small Company Value Portfolio |
378 | 3,469.09 | 0.05 | 0.16 | 0.00 | Long | Jun 2024 |
| T. ROWE PRICE INDEX TRUST, INC. | T. Rowe Price Extended Equity Market Index Fund PEXMX |
1,668 | 1,035.72 | 0.02 | 0.05 | 0.00 | Long | Sep 2024 |
| Northern Funds | Small Cap Core Fund |
1,541 | 422.50 | 0.01 | 0.02 | 0.00 | Long | Sep 2024 |
| Dimensional ETF Trust | Dimensional U.S. Small Cap ETF DFAS |
2,059 | 8,359.24 | 0.06 | 0.22 | 0.00 | Long | Apr 2024 |
| Fidelity Concord Street Trust | Fidelity Extended Market Index Fund FSMAX |
3,569 | 43,440.83 | 0.12 | 0.42 | 0.00 | Long | Aug 2024 |
| VANGUARD INDEX FUNDS | VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,527 | 108,938.35 | 0.33 | 0.99 | 0.00 | Long | Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | T.A. U.S. Core Equity 2 Portfolio |
2,466 | 13,228.25 | 0.02 | 0.10 | 0.00 | Long | Apr 2021 |
| JNL Series Trust | JNL/DFA U.S. Core Equity Fund |
2,206 | 1,406.45 | 0.00 | 0.01 | 0.00 | Long | Jun 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | U.S. SMALL CAP VALUE PORTFOLIO DFSVX |
1,011 | 18,256.47 | 0.02 | 0.05 | 0.00 | Long | Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | U.S. SMALL CAP PORTFOLIO DFSTX |
1,991 | 18,444.19 | 0.02 | 0.04 | 0.00 | Long | Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | U.S. CORE EQUITY 1 PORTFOLIO DFEOX |
2,461 | 37,123.13 | 0.03 | 0.09 | 0.00 | Long | Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | U.S. CORE EQUITY 2 PORTFOLIO DFQTX |
2,438 | 35,692.06 | 0.03 | 0.09 | 0.00 | Long | Oct 2024 |
| Dimensional ETF Trust | Dimensional U.S. Core Equity 2 ETF DFAC |
2,701 | 27,295.66 | 0.02 | 0.06 | 0.00 | Long | Apr 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,239 | 31,451.45 | 0.02 | 0.07 | 0.00 | Long | Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | U.S. MICRO CAP PORTFOLIO DFSCX |
1,635 | 8,078.08 | 0.00 | 0.01 | 0.00 | Long | Oct 2024 |
| VANGUARD INDEX FUNDS | VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,669 | 1,756,148.77 | 0.88 | 2.69 | 0.00 | Long | Sep 2024 |
| Fidelity Concord Street Trust | Fidelity Total Market Index Fund FSKAX |
3,840 | 99,134.16 | 0.04 | 0.14 | 0.00 | Long | Aug 2024 |
| Fidelity Concord Street Trust | Fidelity Series Total Market Index Fund FCFMX |
3,963 | 74,126.17 | 0.03 | 0.10 | 0.00 | Long | Aug 2024 |
| VANGUARD VALLEY FORGE FUNDS | VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
16,143 | 58,278.86 | 0.03 | 0.08 | 0.00 | Long | Sep 2024 |
| SCHWAB CAPITAL TRUST | Schwab Total Stock Market Index Fund SWTSX |
3,206 | 25,696.88 | 0.01 | 0.03 | 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 |
