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Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
ROYCE CAPITAL FUND Royce Capital Fund - Micro-Cap Portfolio
RCMCX, RCMSX
128 179.71M 755.72K 0.42 Long Sep 2021
ROYCE FUND Royce Micro-Cap Fund
RYOTX, RYMCX, RMCFX
132 407.88M 1.68M 0.42 Long Sep 2021
iShares Trust iShares Micro-Cap ETF
IWC
1,787 1.67B 130.09K 0.01 Long Sep 2021
EQ Advisors Trust 1290 VT Micro Cap Portfolio
1,840 229.72M 12.23K 0.01 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Targeted Value Portfolio
1,129 297.51M 10.22K 0.00 Long Oct 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Social Core Equity 2 Portfolio
2,323 1.82B 25.84K 0.00 Long Oct 2021
DFA INVESTMENT DIMENSIONS GROUP INC VA U.S. TARGETED VALUE PORTFOLIO
1,257 557.6M 6.27K 0.00 Long Oct 2021
Fidelity Concord Street Trust Fidelity Extended Market Index Fund
FSMAX
3,548 45.38B 455.25K 0.00 Long Nov 2021
USAA Mutual Funds Trust Extended Market Index Fund
USMIX
3,188 1.03B 7.22K 0.00 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD EXTENDED MARKET INDEX FUND
VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX
3,639 112.02B 789.26K 0.00 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. SMALL CAP PORTFOLIO
DFTSX
1,942 4.32B 26.85K 0.00 Long Apr 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Targeted Value Portfolio
DFFVX
1,402 13.76B 58.01K 0.00 Long Oct 2021
Fidelity Concord Street Trust Fidelity Nasdaq Composite Index Fund
FNCMX
3,236 14.59B 23.55K 0.00 Long Nov 2021
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,706 34.75B 54.6K 0.00 Long Sep 2021
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,515 58.51B 64.18K 0.00 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
4,040 1.26T 1.26M 0.00 Long Sep 2021
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
3,987 46.62B 39.24K 0.00 Long Nov 2021
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,866 75B 57.63K 0.00 Long Nov 2021
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,710 43.32B 19.71K 0.00 Long Sep 2021
Dimensional ETF Trust Dimensional U.S. Targeted Value ETF
1,622 6.59B 1.2K 0.00 Long Oct 2021
Blackstone Alternative Investment Funds Blackstone Alternative Multi-Strategy Fund
7,350 6.15B -2.34K -0.00 Short Sep 2021