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ALOT AstroNova

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
Unified Series Trust BALLAST SMALL/MID CAP ETF
MGMT
50 15.19M 156.07K 1.03 Long Mar 2021
ROYCE CAPITAL FUND Royce Capital Fund - Micro-Cap Portfolio
RCMCX, RCMSX
122 188.98M 1.42M 0.75 Long Mar 2021
ROYCE FUND Royce Micro-Cap Fund
RYOTX, RYMCX, RMCFX
127 400.47M 3M 0.75 Long Mar 2021
NORTHERN LIGHTS FUND TRUST II North Star Micro Cap Fund
NSMVX
50 120.91M 608.22K 0.51 Long Feb 2021
BERTOLET CAPITAL TRUST Pinnacle Value Fund
PVFIX
50 32.73M 139.36K 0.43 Long Mar 2021
Bridgeway Funds, Inc. Ultra-Small Company Fund
BRUSX
177 105.75M 225.12K 0.23 Long Mar 2021
AMG Funds I AMG Managers Emerging Opportunities Fund
MMCFX, MIMFX
232 202.06M 397.05K 0.20 Long Apr 2021
Bridgeway Funds, Inc. Ultra-Small Company Market Fund
BRSIX
579 384.96M 402K 0.12 Long Mar 2021
Clearwater Investment Trust Clearwater Select Equity Fund
QWVOX
745 511.06M 170.45K 0.03 Long Mar 2021
Northern Funds Northern Small Cap Core Fund
1,608 542M 172.4K 0.03 Long Mar 2021
ROYCE FUND Royce Pennsylvania Mutual Fund
PENNX, RYPCX, RYPFX, RPMRX, RPMIX
301 2.27B 556.1K 0.02 Long Mar 2021
VALIC Co I Small Cap Fund
VCSMX
843 369.61M 78.12K 0.02 Long Feb 2021
iShares Trust iShares Micro-Cap ETF
IWC
1,285 1.79B 277.62K 0.02 Long Mar 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. SMALL CAP VALUE PORTFOLIO
DFSVX
999 15.98B 2.58M 0.02 Long Apr 2021
VERICIMETRY FUNDS Vericimetry U.S. Small Cap Value Fund
VYSVX
882 161.1M 22.78K 0.01 Long Mar 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. MICRO CAP PORTFOLIO
DFSCX
1,679 8.1B 876.52K 0.01 Long Apr 2021
John Hancock Variable Insurance Trust Small Cap Opportunities Trust
1,113 165.07M 19.28K 0.01 Long Mar 2021
Allianz Variable Insurance Products Trust AZL DFA U.S. Small Cap Fund
1,689 168.89M 17.53K 0.01 Long Mar 2021
EQ Advisors Trust 1290 VT Micro Cap Portfolio
1,396 259.48M 22.78K 0.01 Long Mar 2021
DFA INVESTMENT DIMENSIONS GROUP INC Tax-Managed U.S. Targeted Value Portfolio
DTMVX
1,362 6.13B 385.22K 0.01 Long Apr 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Targeted Value Portfolio
DFFVX
1,382 13.35B 784.97K 0.01 Long Apr 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. SMALL CAP PORTFOLIO
DFSTX
2,031 18.87B 992.07K 0.01 Long Apr 2021
SA FUNDS INVESTMENT TRUST SA U.S. Small Company Fund
1,645 435.08M 21.06K 0.00 Long Mar 2021
DFA INVESTMENT DIMENSIONS GROUP INC VA U.S. TARGETED VALUE PORTFOLIO
1,196 537.67M 21.62K 0.00 Long Apr 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Targeted Value Portfolio
1,033 229.32M 9.82K 0.00 Long Apr 2021
Meeder Funds Meeder Spectrum Fund
FLSPX, SRUIX, SRUAX
827 192.26M 7.1K 0.00 Long Mar 2021
Meeder Funds Meeder Muirfield Fund
FLMFX, FLMAX, FLMIX
868 601.04M 19.68K 0.00 Long Mar 2021
Meeder Funds Meeder Dynamic Allocation Fund
FLDGX, DYGIX, DYGAX
811 206.08M 6.46K 0.00 Long Mar 2021
PFM Multi-Manager Series Trust PFM Multi-Manager Domestic Equity Fund
383 736.18M 22.69K 0.00 Long Mar 2021
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. SMALL CAP PORTFOLIO
DFTSX
1,942 4.32B 109.17K 0.00 Long Apr 2021
Meeder Funds Meeder Moderate Allocation Fund
FLDOX, DVOAX, DVOIX
836 183.43M 3.74K 0.00 Long Mar 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. VECTOR EQUITY PORTFOLIO
DFVEX
2,392 5.25B 107.18K 0.00 Long Apr 2021
Allianz Variable Insurance Products Trust AZL DFA U.S. Core Equity Fund
2,091 488.52M 9.76K 0.00 Long Mar 2021
Meeder Funds Meeder Balanced Fund
FLDFX, BLNIX, BLNAX
847 420.77M 7.57K 0.00 Long Mar 2021
JNL Series Trust JNL/DFA U.S. Small Cap Fund
1,832 382.76M 6.7K 0.00 Long Mar 2021
Fidelity Concord Street Trust Fidelity Extended Market Index Fund
FSMAX
3,337 44.4B 584.03K 0.00 Long May 2021
USAA Mutual Funds Trust Extended Market Index Fund
USMIX
3,048 1.01B 13.9K 0.00 Long Mar 2021
DFA INVESTMENT TRUST COMPANY THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES
1,078 7.99B 92.14K 0.00 Long Apr 2021
VANGUARD INDEX FUNDS VANGUARD EXTENDED MARKET INDEX FUND
VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX
3,454 107.74B 1.1M 0.00 Long Mar 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 2 PORTFOLIO
DFQTX
2,586 33.98B 244.18K 0.00 Long Apr 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Social Core Equity 2 Portfolio
2,403 1.73B 11.14K 0.00 Long Apr 2021
NORTHERN LIGHTS FUND TRUST II Acclivity Small Cap Value Fund
AXVNX, AXVIX
694 4.13M 26.8 0.00 Long Mar 2021
Meeder Funds Meeder Global Allocation Fund
FLFGX, GBPIX, GBPAX
815 47.14M 294.8 0.00 Long Mar 2021
Fidelity Concord Street Trust Fidelity Nasdaq Composite Index Fund
FNCMX
2,935 12.63B 59.52K 0.00 Long May 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 1 PORTFOLIO
DFEOX
2,554 32.17B 153.27K 0.00 Long Apr 2021
DFA INVESTMENT DIMENSIONS GROUP INC T.A. U.S. Core Equity 2 Portfolio
2,466 13.23B 58.61K 0.00 Long Apr 2021
Bridgeway Funds, Inc. Omni Tax-Managed Small-Cap Value Fund
BOTSX
688 822.93M 3.23K 0.00 Long Mar 2021
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
3,789 1.16T 3.73M 0.00 Long Mar 2021
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,625 37.41B 95.52K 0.00 Long Mar 2021
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
3,731 40.65B 94.1K 0.00 Long May 2021
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,676 69.09B 144.51K 0.00 Long May 2021
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,365 15.95B 27.85K 0.00 Long Apr 2021
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
14,936 54.66B 33.03K 0.00 Long Mar 2021