| Fund Manager | Fund Series | #Holdings | $Fund Size | $Holding | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|
| BERTOLET CAPITAL TRUST | Pinnacle Value Fund PVFIX |
54 | 33.06M | 1.28M | 4.35 | Long | Mar 2022 |
| Bridgeway Funds, Inc. | Ultra-Small Company Market Fund BRSIX |
591 | 260.07M | 149.25K | 0.06 | Long | Mar 2022 |
| Bridgeway Funds, Inc. | Omni Tax-Managed Small-Cap Value Fund BOTSX |
659 | 962.18M | 101.89K | 0.01 | Long | Mar 2022 |
| Bridgeway Funds, Inc. | Omni Small-Cap Value Fund BOSVX |
638 | 1.34B | 109.45K | 0.01 | Long | Mar 2022 |
| iShares Trust | iShares Micro-Cap ETF IWC |
1,787 | 1.45B | 83.23K | 0.01 | Long | Mar 2022 |
| Teton Westwood Funds | TETON Westwood Mighty Mites Fund WMMAX, WEMMX, WMMCX, WEIMX |
353 | 622.94M | 27.86K | 0.00 | Long | Mar 2022 |
| EQ Advisors Trust | 1290 VT Micro Cap Portfolio | 1,850 | 209.08M | 6.68K | 0.00 | Long | Mar 2022 |
| USAA Mutual Funds Trust | Extended Market Index Fund USMIX |
3,202 | 918.31M | 6.19K | 0.00 | Long | Mar 2022 |
| VANGUARD INDEX FUNDS | VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,704 | 101.13B | 499.38K | 0.00 | Long | Mar 2022 |
| JNL Series Trust | JNL/DFA U.S. Small Cap Fund | 1,966 | 511.12M | 2.47K | 0.00 | Long | Mar 2022 |
| Fidelity Concord Street Trust | Fidelity Extended Market Index Fund FSMAX |
3,642 | 41.94B | 136.7K | 0.00 | Long | Feb 2022 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,662 | 30.53B | 31.89K | 0.00 | Long | Mar 2022 |
| Fidelity Concord Street Trust | Fidelity Series Total Market Index Fund FCFMX |
4,116 | 48.58B | 36.07K | 0.00 | Long | Feb 2022 |
| VANGUARD INDEX FUNDS | VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
4,137 | 1.32T | 759.44K | 0.00 | Long | Mar 2022 |
| Fidelity Concord Street Trust | Fidelity Total Market Index Fund FSKAX |
3,956 | 72.18B | 21.74K | 0.00 | Long | Feb 2022 |