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SNCR Synchronoss

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
Wells Fargo Funds Trust Special Small Cap Value Fund
ESPAX, ESPCX, ESPIX, ESPNX, ESPRX, ESPHX
131 5.91B 8.03M 0.14 Long Sep 2021
VALIC Co I Small Cap Special Values Fund
VSSVX
126 270.97M 346.82K 0.13 Long Aug 2021
VALIC Co II Small Cap Value Fund
VCSVX
626 467.64M 579K 0.12 Long Feb 2021
Brighthouse Funds Trust I Brighthouse Small Cap Value Portfolio
258 1.37B 853.53K 0.07 Long Sep 2021
Federated Hermes MDT Series Federated Hermes MDT Small Cap Core Fund
QASCX, QCSCX, QISCX, QLSCX
295 1.34B 496.61K 0.04 Long Oct 2021
VALIC Co I Small Cap Fund
VCSMX
843 369.61M 132.9K 0.04 Long Feb 2021
iShares Trust iShares Micro-Cap ETF
IWC
1,787 1.67B 354.26K 0.03 Long Sep 2021
Fidelity Rutland Square Trust II Strategic Advisers Small-Mid Cap Fund
FSCFX
993 9.57B 1.57M 0.02 Long Aug 2021
Bridgeway Funds, Inc. Ultra-Small Company Market Fund
BRSIX
528 330.79M 49.44K 0.02 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC VA U.S. TARGETED VALUE PORTFOLIO
1,257 557.6M 81.84K 0.02 Long Oct 2021
EQ Advisors Trust 1290 VT Micro Cap Portfolio
1,840 229.72M 29.37K 0.01 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Targeted Value Portfolio
1,129 297.51M 28.78K 0.01 Long Oct 2021
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
1,460 2.17B 162.09K 0.01 Long Oct 2021
iShares Trust iShares Morningstar Small-Cap Value ETF
ISCV
1,287 450.32M 25.89K 0.01 Long Oct 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. MICRO CAP PORTFOLIO
DFSCX
1,620 8.33B 437.22K 0.01 Long Oct 2021
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. SMALL CAP PORTFOLIO
DFTSX
1,942 4.32B 214.08K 0.01 Long Apr 2021
Allianz Variable Insurance Products Trust AZL DFA U.S. Small Cap Fund
1,691 157.44M 7.87K 0.01 Long Sep 2021
RUSSELL INVESTMENT CO U.S. Small Cap Equity Fund
REBYX, RLACX, RLECX, RLESX, RSCRX, RUNTX
1,182 1.62B 57.72K 0.00 Long Oct 2021
RUSSELL INVESTMENT FUNDS U.S. Small Cap Equity Fund
RIFBX
1,185 269.48M 7.96K 0.00 Long Sep 2021
Master Investment Portfolio Diversified Equity Master Portfolio
2,740 1B 27.79K 0.00 Long Sep 2021
FlexShares Trust FlexShares Morningstar US Market Factor Tilt Index Fund
TILT
2,265 1.88B 51.97K 0.00 Long Oct 2021
USAA Mutual Funds Trust Extended Market Index Fund
USMIX
3,188 1.03B 26.65K 0.00 Long Sep 2021
iShares Trust iShares Morningstar Small-Cap ETF
ISCB
2,046 290.07M 6.58K 0.00 Long Oct 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. SMALL CAP VALUE PORTFOLIO
DFSVX
1,042 16.03B 263.54K 0.00 Long Oct 2021
Fidelity Concord Street Trust Fidelity ZERO Extended Market Index Fund
FZIPX
2,135 1.48B 21.4K 0.00 Long Oct 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. VECTOR EQUITY PORTFOLIO
DFVEX
2,414 5.45B 76.9K 0.00 Long Oct 2021
VANGUARD INDEX FUNDS VANGUARD EXTENDED MARKET INDEX FUND
VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX
3,639 112.02B 1.4M 0.00 Long Sep 2021
Fidelity Concord Street Trust Fidelity Extended Market Index Fund
FSMAX
3,410 46.32B 545.44K 0.00 Long Aug 2021
Variable Insurance Products Fund II VIP Extended Market Index Portfolio
2,148 194.38M 2.27K 0.00 Long Sep 2021
Allianz Variable Insurance Products Trust AZL DFA U.S. Core Equity Fund
2,087 462.72M 5.47K 0.00 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Targeted Value Portfolio
DFFVX
1,402 13.76B 122.23K 0.00 Long Oct 2021
Fidelity Concord Street Trust Fidelity Nasdaq Composite Index Fund
FNCMX
3,240 14.1B 127.55K 0.00 Long Aug 2021
DFA INVESTMENT DIMENSIONS GROUP INC T.A. U.S. Core Equity 2 Portfolio
2,466 13.23B 103.28K 0.00 Long Apr 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 2 PORTFOLIO
DFQTX
2,578 36.24B 255.21K 0.00 Long Oct 2021
JNL Series Trust JNL/DFA U.S. Core Equity Fund
2,146 1.49B 10.55K 0.00 Long Sep 2021
Dimensional ETF Trust Dimensional U.S. Targeted Value ETF
1,622 6.59B 44.03K 0.00 Long Oct 2021
Northern Funds Northern Small Cap Core Fund
1,641 539.45M 3.6K 0.00 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 1 Fund
1,966 1.63B 10.62K 0.00 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Social Core Equity 2 Portfolio
2,323 1.82B 10.99K 0.00 Long Oct 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 2 Fund
2,189 888.51M 5.53K 0.00 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 1 PORTFOLIO
DFEOX
2,524 34.23B 177.48K 0.00 Long Oct 2021
Dimensional ETF Trust Dimensional U.S. Core Equity 2 ETF
2,591 14.66B 57.87K 0.00 Long Oct 2021
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
4,040 1.26T 4.92M 0.00 Long Sep 2021
Dimensional ETF Trust Dimensional U.S. Small Cap ETF
2,012 4.41B 14.85K 0.00 Long Oct 2021
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,710 43.32B 132.17K 0.00 Long Sep 2021
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
2,947 891.19M 2.82K 0.00 Long Sep 2021
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,706 34.75B 102.62K 0.00 Long Sep 2021
NORTHERN LIGHTS FUND TRUST II Acclivity Small Cap Value Fund
AXVNX, AXVIX
703 5.08M 12 0.00 Long Sep 2021
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,737 74.86B 188.9K 0.00 Long Aug 2021
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,515 58.51B 133.6K 0.00 Long Sep 2021
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,419 18.26B 41.87K 0.00 Long Oct 2021
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
3,866 46.94B 89.65K 0.00 Long Aug 2021
Fidelity Concord Street Trust Fidelity ZERO Total Market Index Fund
FZILX
2,650 12.46B 16.6K 0.00 Long Oct 2021
Variable Insurance Products Fund II VIP Total Market Index Portfolio
2,661 506.75M 472.8 0.00 Long Sep 2021
Blackstone Alternative Investment Funds Blackstone Alternative Multi-Strategy Fund
7,350 6.15B 720 0.00 Long Sep 2021
Dimensional ETF Trust Dimensional US Core Equity Market ETF
DFAU
2,501 1.34B 21.12 0.00 Long Oct 2021