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Eastern (EML)

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
NORTHERN LIGHTS FUND TRUST II North Star Micro Cap Fund
NSMVX
52 114.51M 3.97M 3.47 Long Feb 2022
Unified Series Trust BALLAST SMALL/MID CAP ETF
MGMT
50 47.81M 908.3K 1.91 Long Dec 2021
Perritt Funds Inc Perritt Ultra MicroCap Fund
PREOX
82 16.97M 226.77K 1.34 Long Jan 2022
GAMCO Global Series Funds, Inc Gabelli Global Mini Mites Fund
GGMMX, GMNAX, GAMNX, GMNCX
116 6.99M 88.06K 1.27 Long Dec 2021
Teton Westwood Funds TETON Westwood Mighty Mites Fund
WMMAX, WEMMX, WMMCX, WEIMX
342 689.23M 7.5M 1.09 Long Dec 2021
1290 Funds 1290 GAMCO Small/Mid Cap Value Fund
TNVAX, TNVCX, TNVIX, TNVRX
166 150.66M 716.1K 0.48 Long Jan 2022
RBC Funds Trust RBC Microcap Value Fund
TMVAX, RMVIX
453 122.8M 344.69K 0.28 Long Mar 2022
Gabelli Capital Series Funds Inc Gabelli Capital Asset Fund
118 82.75M 201.28K 0.24 Long Dec 2021
Bridgeway Funds, Inc. Ultra-Small Company Market Fund
BRSIX
591 260.07M 493.75K 0.21 Long Mar 2022
Gabelli Equity Series Funds Inc The Gabelli Small Cap Growth Fund
GCASX, GABSX, GCCSX, GACIX
409 1.98B 4.03M 0.20 Long Dec 2021
EQ Advisors Trust 1290 VT GAMCO Small Company Value Portfolio
391 3.82B 6.67M 0.18 Long Dec 2021
Bridgeway Funds, Inc. Omni Small-Cap Value Fund
BOSVX
638 1.34B 456.51K 0.03 Long Mar 2022
Bridgeway Funds, Inc. Omni Tax-Managed Small-Cap Value Fund
BOTSX
659 962.18M 288.89K 0.03 Long Mar 2022
VALIC Co I Small Cap Fund
VCSMX
843 369.61M 106.77K 0.03 Long Feb 2021
iShares Trust iShares Micro-Cap ETF
IWC
1,794 1.59B 332.97K 0.03 Long Dec 2021
John Hancock Variable Insurance Trust Small Cap Opportunities Trust
1,148 167.7M 37.01K 0.02 Long Dec 2021
WisdomTree Trust WisdomTree U.S. SmallCap Dividend Fund
DES
676 1.9B 405.13K 0.02 Long Mar 2022
WisdomTree Trust WisdomTree U.S. SmallCap Quality Dividend Growth Fund
DGRS
291 225.45M 45.97K 0.02 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. MICRO CAP PORTFOLIO
DFSCX
1,685 7.61B 1.35M 0.02 Long Jan 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. SMALL CAP VALUE PORTFOLIO
DFSVX
1,037 15.56B 2.76M 0.02 Long Jan 2022
DFA INVESTMENT DIMENSIONS GROUP INC Tax-Managed U.S. Targeted Value Portfolio
DTMVX
1,362 6.13B 908.8K 0.02 Long Apr 2021
Dimensional ETF Trust Dimensional U.S. Targeted Value ETF
DFAT
1,639 6.86B 787.61K 0.01 Long Jan 2022
EQ Advisors Trust 1290 VT Micro Cap Portfolio
1,832 221.96M 24.58K 0.01 Long Dec 2021
VERICIMETRY FUNDS Vericimetry U.S. Small Cap Value Fund
VYSVX
859 177.88M 17.61K 0.01 Long Dec 2021
SA FUNDS INVESTMENT TRUST SA U.S. Small Company Fund
1,596 379.31M 32K 0.01 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Targeted Value Portfolio
1,140 304.18M 24.87K 0.01 Long Jan 2022
Allianz Variable Insurance Products Trust AZL DFA U.S. Small Cap Fund
1,715 156.13M 12.58K 0.01 Long Dec 2021
Northern Funds Northern Small Cap Core Fund
1,560 506.27M 38.78K 0.01 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Targeted Value Portfolio
DFFVX
1,372 13.38B 891.74K 0.01 Long Jan 2022
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. SMALL CAP PORTFOLIO
DFTSX
1,942 4.32B 261.36K 0.01 Long Apr 2021
NORTHERN LIGHTS FUND TRUST II Acclivity Small Cap Value Fund
AXVNX, AXVIX
722 9.58M 605.54 0.01 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. SMALL CAP PORTFOLIO
DFSTX
2,065 17.16B 959.69K 0.01 Long Jan 2022
JNL Series Trust JNL/DFA U.S. Small Cap Fund
1,966 511.12M 28.83K 0.01 Long Mar 2022
Dimensional ETF Trust Dimensional U.S. Small Cap ETF
DFAS
2,037 4.37B 196.88K 0.00 Long Jan 2022
DFA INVESTMENT DIMENSIONS GROUP INC VA U.S. TARGETED VALUE PORTFOLIO
1,259 566.72M 21.72K 0.00 Long Jan 2022
DFA INVESTMENT TRUST COMPANY THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES
1,069 8.26B 299.27K 0.00 Long Jul 2021
Gabelli Equity Trust Inc Gabelli Equity Trust Inc
735 2.39B 62.9K 0.00 Long Dec 2021
DIMENSIONAL INVESTMENT GROUP INC TAX-MANAGED U.S. MARKETWIDE VALUE PORTFOLIO II
DFMVX
1,042 8.39B 243.31K 0.00 Long Jan 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. VECTOR EQUITY PORTFOLIO
DFVEX
2,393 5.14B 142.55K 0.00 Long Jan 2022
USAA Mutual Funds Trust Extended Market Index Fund
USMIX
3,234 1.02B 21.84K 0.00 Long Dec 2021
VANGUARD INDEX FUNDS VANGUARD EXTENDED MARKET INDEX FUND
VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX
3,741 111.55B 2.24M 0.00 Long Dec 2021
Fidelity Concord Street Trust Fidelity Extended Market Index Fund
FSMAX
3,642 41.94B 694.34K 0.00 Long Feb 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 2 PORTFOLIO
DFQTX
2,540 34.49B 403.5K 0.00 Long Jan 2022
DFA INVESTMENT DIMENSIONS GROUP INC T.A. U.S. Core Equity 2 Portfolio
2,466 13.23B 124.08K 0.00 Long Apr 2021
Fidelity Concord Street Trust Fidelity Nasdaq Composite Index Fund
FNCMX
3,458 12.96B 108.99K 0.00 Long Feb 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 1 PORTFOLIO
DFEOX
2,490 33.33B 253.71K 0.00 Long Jan 2022
Dimensional ETF Trust Dimensional U.S. Core Equity 2 ETF
DFAC
2,575 14.95B 104.77K 0.00 Long Jan 2022
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
3,262 948.16M 5.08K 0.00 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Social Core Equity 2 Portfolio
2,300 1.71B 7.45K 0.00 Long Jan 2022
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,472 18.12B 79.68K 0.00 Long Jan 2022
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,682 48.6B 201.18K 0.00 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. EQUITY PORTFOLIO
DTMEX
1,937 5.45B 16.96K 0.00 Long Apr 2021
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,697 35.84B 108.41K 0.00 Long Dec 2021
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,956 72.18B 215.3K 0.00 Long Feb 2022
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
4,154 1.38T 4.1M 0.00 Long Dec 2021
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
4,116 48.58B 139.03K 0.00 Long Feb 2022
Dimensional ETF Trust Dimensional U.S. Equity ETF
DFUS
2,201 6.02B 14.32K 0.00 Long Jan 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Core 1 Portfolio
2,126 5.65B 9.69K 0.00 Long Jan 2022
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,568 61.47B 33.89K 0.00 Long Dec 2021