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TACT Transact

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
Perritt Funds Inc Perritt Ultra MicroCap Fund
PREOX
84 22.17M 296.52K 1.34 Long Oct 2021
Listed Funds Trust Changebridge Capital Long/Short Equity ETF
CBLS
50 9.8M 74.99K 0.95 Long Oct 2021
Perritt Funds Inc Perritt MicroCap Opportunities Fund
PRCGX
92 72.65M 656.58K 0.91 Long Oct 2021
WASATCH FUNDS TRUST Wasatch Micro Cap Value Fund
WAMVX, WGMVX
100 445.21M 3.79M 0.86 Long Sep 2021
Bridgeway Funds, Inc. Ultra-Small Company Fund
BRUSX
194 112.04M 261.32K 0.26 Long Sep 2021
Bridgeway Funds, Inc. Ultra-Small Company Market Fund
BRSIX
528 330.79M 620.26K 0.21 Long Sep 2021
Clearwater Investment Trust Clearwater Select Equity Fund
QWVOX
602 539.24M 670.23K 0.12 Long Sep 2021
Teton Westwood Funds TETON Westwood Mighty Mites Fund
WMMAX, WEMMX, WMMCX, WEIMX
367 693.22M 458.7K 0.07 Long Sep 2021
EQ Advisors Trust 1290 VT GAMCO Small Company Value Portfolio
397 3.59B 1.11M 0.03 Long Sep 2021
iShares Trust iShares Micro-Cap ETF
IWC
1,787 1.67B 296.1K 0.02 Long Sep 2021
VALIC Co I Small Cap Fund
VCSMX
843 369.61M 79.43K 0.02 Long Feb 2021
Gabelli Equity Series Funds Inc The Gabelli Small Cap Growth Fund
GCASX, GABSX, GCCSX, GACIX
420 1.91B 347.5K 0.02 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. MICRO CAP PORTFOLIO
DFSCX
1,620 8.33B 1.06M 0.01 Long Oct 2021
Allianz Variable Insurance Products Trust AZL DFA U.S. Small Cap Fund
1,691 157.44M 22.1K 0.01 Long Sep 2021
EQ Advisors Trust 1290 VT Micro Cap Portfolio
1,840 229.72M 25.52K 0.01 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. SMALL CAP PORTFOLIO
DFSTX
2,026 18.21B 1.21M 0.01 Long Oct 2021
Dimensional ETF Trust Dimensional U.S. Small Cap ETF
2,012 4.41B 280.8K 0.01 Long Oct 2021
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. SMALL CAP PORTFOLIO
DFTSX
1,942 4.32B 231.93K 0.01 Long Apr 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. VECTOR EQUITY PORTFOLIO
DFVEX
2,414 5.45B 114.36K 0.00 Long Oct 2021
USAA Mutual Funds Trust Extended Market Index Fund
USMIX
3,188 1.03B 20.28K 0.00 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD EXTENDED MARKET INDEX FUND
VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX
3,639 112.02B 1.65M 0.00 Long Sep 2021
Northern Funds Northern Small Cap Core Fund
1,641 539.45M 5.23K 0.00 Long Sep 2021
Fidelity Concord Street Trust Fidelity Extended Market Index Fund
FSMAX
3,410 46.32B 390.66K 0.00 Long Aug 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 2 PORTFOLIO
DFQTX
2,578 36.24B 241.86K 0.00 Long Oct 2021
Fidelity Concord Street Trust Fidelity Nasdaq Composite Index Fund
FNCMX
3,240 14.1B 92.38K 0.00 Long Aug 2021
DFA INVESTMENT DIMENSIONS GROUP INC T.A. U.S. Core Equity 2 Portfolio
2,466 13.23B 84.55K 0.00 Long Apr 2021
Dimensional ETF Trust Dimensional U.S. Core Equity 2 ETF
2,591 14.66B 93.93K 0.00 Long Oct 2021
JNL Series Trust JNL/DFA U.S. Small Cap Fund
1,897 491.95M 2.97K 0.00 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 1 PORTFOLIO
DFEOX
2,524 34.23B 119.91K 0.00 Long Oct 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Social Core Equity 2 Portfolio
2,323 1.82B 5.65K 0.00 Long Oct 2021
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
3,866 46.94B 146.18K 0.00 Long Aug 2021
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,419 18.26B 53.92K 0.00 Long Oct 2021
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,737 74.86B 207.98K 0.00 Long Aug 2021
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,706 34.75B 98.01K 0.00 Long Sep 2021
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,710 43.32B 115.43K 0.00 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
4,040 1.26T 3.44M 0.00 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. EQUITY PORTFOLIO
DTMEX
1,937 5.45B 7.63K 0.00 Long Apr 2021
Dimensional ETF Trust Dimensional U.S. Equity ETF
2,211 6.1B 8.47K 0.00 Long Oct 2021
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,515 58.51B 75.87K 0.00 Long Sep 2021
Dimensional ETF Trust Dimensional US Core Equity Market ETF
DFAU
2,501 1.34B 1.44K 0.00 Long Oct 2021
JNL Series Trust JNL/DFA U.S. Core Equity Fund
2,146 1.49B 1.39K 0.00 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Core 1 Portfolio
2,138 5.86B 4.24K 0.00 Long Oct 2021