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WHG Westwood

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
Gabelli Equity Series Funds Inc The Gabelli Global Financial Services Fund
GFSIX, GGFSX, GAFSX, GCFSX
40 24.97M 988.55K 3.98 Long Sep 2021
Professionally Managed Portfolios Hodges Small Intrinsic Value Fund
HDSVX
44 16.02M 399K 2.50 Long Sep 2021
NORTHERN LIGHTS FUND TRUST II North Star Micro Cap Fund
NSMVX
52 135.93M 1.58M 1.16 Long Aug 2021
ANCORA TRUST Ancora/Thelen Small-Mid Cap Fund
AATIX, AATSX
89 174.45M 1.32M 0.76 Long Sep 2021
Bridgeway Funds, Inc. Ultra-Small Company Market Fund
BRSIX
528 330.79M 1.05M 0.35 Long Sep 2021
VALIC Co I Small Cap Special Values Fund
VSSVX
126 270.97M 611.83K 0.23 Long Aug 2021
Fidelity Concord Street Trust Fidelity Small Cap Stock Fund
FSLCX
179 1.73B 2.99M 0.18 Long Oct 2021
Fidelity Concord Street Trust Fidelity Small Cap Stock K6 Fund
FKICX
176 78.65M 133.27K 0.18 Long Oct 2021
Wells Fargo Funds Trust Special Small Cap Value Fund
ESPAX, ESPCX, ESPIX, ESPNX, ESPRX, ESPHX
131 5.91B 8.34M 0.14 Long Sep 2021
Brighthouse Funds Trust I Brighthouse Small Cap Value Portfolio
258 1.37B 1.48M 0.12 Long Sep 2021
GMO TRUST GMO U.S. Small Cap Value Fund
GCAVX
246 290.86M 330.06K 0.11 Long Aug 2021
RBC Funds Trust RBC Microcap Value Fund
TMVAX, RMVIX
424 122.99M 98.8K 0.08 Long Sep 2021
RUSSELL INVESTMENT FUNDS U.S. Small Cap Equity Fund
RIFBX
1,185 269.48M 112.86K 0.05 Long Sep 2021
RUSSELL INVESTMENT CO U.S. Small Cap Equity Fund
REBYX, RLACX, RLECX, RLESX, RSCRX, RUNTX
1,182 1.62B 612.76K 0.04 Long Oct 2021
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined Small Cap Portfolio
730 20.47M 6.46K 0.03 Long Jun 2021
iShares Trust iShares Micro-Cap ETF
IWC
1,787 1.67B 336.53K 0.03 Long Sep 2021
VALIC Co I Small Cap Fund
VCSMX
843 369.61M 94.88K 0.03 Long Feb 2021
Allianz Variable Insurance Products Trust AZL DFA U.S. Small Cap Fund
1,691 157.44M 28.08K 0.02 Long Sep 2021
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
1,245 41.78M 5.01K 0.01 Long Aug 2021
EQ Advisors Trust 1290 VT Micro Cap Portfolio
1,840 229.72M 27.27K 0.01 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. MICRO CAP PORTFOLIO
DFSCX
1,620 8.33B 679.17K 0.01 Long Oct 2021
JNL Series Trust JNL/DFA U.S. Small Cap Fund
1,897 491.95M 39.08K 0.01 Long Sep 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Total Equity Market Index Fund
POMIX
1,276 2.47B 155.8K 0.01 Long Sep 2021
SA FUNDS INVESTMENT TRUST SA U.S. Small Company Fund
1,625 371.51M 21.98K 0.01 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. SMALL CAP PORTFOLIO
DFSTX
2,026 18.21B 937.18K 0.01 Long Oct 2021
DFA INVESTMENT DIMENSIONS GROUP INC VA U.S. TARGETED VALUE PORTFOLIO
1,257 557.6M 29.21K 0.01 Long Oct 2021
RUSSELL INVESTMENT CO Tax-Managed U.S. Mid & Small Cap Fund
RTSSX, RTSCX, RTSAX, RTOUX
967 1.45B 74.7K 0.01 Long Oct 2021
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. SMALL CAP PORTFOLIO
DFTSX
1,942 4.32B 207.56K 0.01 Long Apr 2021
Dimensional ETF Trust Dimensional U.S. Small Cap ETF
2,012 4.41B 199.65K 0.00 Long Oct 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Targeted Value Portfolio
DFFVX
1,402 13.76B 472.31K 0.00 Long Oct 2021
DFA INVESTMENT DIMENSIONS GROUP INC Tax-Managed U.S. Targeted Value Portfolio
DTMVX
1,362 6.13B 196.13K 0.00 Long Apr 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Targeted Value Portfolio
1,129 297.51M 9.5K 0.00 Long Oct 2021
Dimensional ETF Trust Dimensional U.S. Targeted Value ETF
1,622 6.59B 181.81K 0.00 Long Oct 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. VECTOR EQUITY PORTFOLIO
DFVEX
2,414 5.45B 121.28K 0.00 Long Oct 2021
USAA Mutual Funds Trust Extended Market Index Fund
USMIX
3,188 1.03B 21.85K 0.00 Long Sep 2021
Fidelity Concord Street Trust Fidelity Extended Market Index Fund
FSMAX
3,410 46.32B 946.41K 0.00 Long Aug 2021
VANGUARD INDEX FUNDS VANGUARD EXTENDED MARKET INDEX FUND
VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX
3,639 112.02B 2.26M 0.00 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. SMALL CAP VALUE PORTFOLIO
DFSVX
1,042 16.03B 276.94K 0.00 Long Oct 2021
Allianz Variable Insurance Products Trust AZL DFA U.S. Core Equity Fund
2,087 462.72M 8.08K 0.00 Long Sep 2021
Northern Funds Northern Small Cap Core Fund
1,641 539.45M 9.42K 0.00 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC T.A. U.S. Core Equity 2 Portfolio
2,466 13.23B 144.2K 0.00 Long Apr 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 2 PORTFOLIO
DFQTX
2,578 36.24B 372.73K 0.00 Long Oct 2021
JNL Series Trust JNL/DFA U.S. Core Equity Fund
2,146 1.49B 15.2K 0.00 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 2 Fund
2,189 888.51M 8.34K 0.00 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Social Core Equity 2 Portfolio
2,323 1.82B 14.79K 0.00 Long Oct 2021
Dimensional ETF Trust Dimensional U.S. Core Equity 2 ETF
2,591 14.66B 118.25K 0.00 Long Oct 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 1 PORTFOLIO
DFEOX
2,524 34.23B 272.97K 0.00 Long Oct 2021
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,706 34.75B 147.27K 0.00 Long Sep 2021
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,710 43.32B 155.86K 0.00 Long Sep 2021
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,737 74.86B 262.39K 0.00 Long Aug 2021
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,515 58.51B 198.09K 0.00 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
4,040 1.26T 4.23M 0.00 Long Sep 2021
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
3,866 46.94B 146.27K 0.00 Long Aug 2021
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,419 18.26B 46.16K 0.00 Long Oct 2021
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. EQUITY PORTFOLIO
DTMEX
1,937 5.45B 12.66K 0.00 Long Apr 2021
Dimensional ETF Trust Dimensional U.S. Equity ETF
2,211 6.1B 12.18K 0.00 Long Oct 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 1 Fund
1,966 1.63B 2.79K 0.00 Long Sep 2021
VANGUARD QUANTITATIVE FUNDS VANGUARD GROWTH AND INCOME FUND
VQNPX, VGIAX
1,551 13.05B 475 0.00 Long Sep 2021