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WSTG Wayside Technology

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
Unified Series Trust BALLAST SMALL/MID CAP ETF
MGMT
50 37.6M 824.63K 2.20 Long Sep 2021
Managed Portfolio Series Cove Street Capital Small Cap Value Fund
CSCAX
34 73.83M 1.47M 1.99 Long Sep 2021
Victory Portfolios Victory THB US Small Opportunities Fund
101 90.47M 657.04K 0.73 Long Oct 2021
Bridgeway Funds, Inc. Ultra-Small Company Market Fund
BRSIX
528 330.79M 694.69K 0.23 Long Sep 2021
Bridgeway Funds, Inc. Omni Tax-Managed Small-Cap Value Fund
BOTSX
683 883.24M 423.43K 0.05 Long Sep 2021
Bridgeway Funds, Inc. Omni Small-Cap Value Fund
BOSVX
654 1.3B 442.31K 0.03 Long Sep 2021
Northern Funds Northern Small Cap Core Fund
1,641 539.45M 155.62K 0.03 Long Sep 2021
Fidelity Puritan Trust Fidelity Low-Priced Stock Fund
FLPSX, FLPKX
888 33.49B 7.55M 0.02 Long Oct 2021
Fidelity Puritan Trust Fidelity Low-Priced Stock K6 Fund
FLKSX
874 2.99B 640.95K 0.02 Long Oct 2021
iShares Trust iShares Micro-Cap ETF
IWC
1,787 1.67B 251.98K 0.02 Long Sep 2021
Allianz Variable Insurance Products Trust AZL DFA U.S. Small Cap Fund
1,691 157.44M 26.67K 0.02 Long Sep 2021
VALIC Co I Small Cap Fund
VCSMX
843 369.61M 55.35K 0.02 Long Feb 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. MICRO CAP PORTFOLIO
DFSCX
1,620 8.33B 875.26K 0.01 Long Oct 2021
EQ Advisors Trust 1290 VT Micro Cap Portfolio
1,840 229.72M 23.44K 0.01 Long Sep 2021
Dimensional ETF Trust Dimensional U.S. Small Cap ETF
2,012 4.41B 235.11K 0.01 Long Oct 2021
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. SMALL CAP PORTFOLIO
DFTSX
1,942 4.32B 214.35K 0.01 Long Apr 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Targeted Value Portfolio
DFFVX
1,402 13.76B 603.41K 0.00 Long Oct 2021
NORTHERN LIGHTS FUND TRUST II Acclivity Small Cap Value Fund
AXVNX, AXVIX
703 5.08M 188.79 0.00 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. SMALL CAP PORTFOLIO
DFSTX
2,026 18.21B 460.54K 0.00 Long Oct 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. VECTOR EQUITY PORTFOLIO
DFVEX
2,414 5.45B 124.23K 0.00 Long Oct 2021
SA FUNDS INVESTMENT TRUST SA U.S. Small Company Fund
1,625 371.51M 8.5K 0.00 Long Sep 2021
Dimensional ETF Trust Dimensional U.S. Targeted Value ETF
1,622 6.59B 129.47K 0.00 Long Oct 2021
JNL Series Trust JNL/DFA U.S. Small Cap Fund
1,897 491.95M 9.44K 0.00 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC Tax-Managed U.S. Targeted Value Portfolio
DTMVX
1,362 6.13B 95.28K 0.00 Long Apr 2021
USAA Mutual Funds Trust Extended Market Index Fund
USMIX
3,188 1.03B 13.22K 0.00 Long Sep 2021
Fidelity Concord Street Trust Fidelity Extended Market Index Fund
FSMAX
3,548 45.38B 489.11K 0.00 Long Nov 2021
Fidelity Concord Street Trust Fidelity Nasdaq Composite Index Fund
FNCMX
3,236 14.59B 105.07K 0.00 Long Nov 2021
VANGUARD INDEX FUNDS VANGUARD EXTENDED MARKET INDEX FUND
VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX
3,639 112.02B 765.25K 0.00 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 2 PORTFOLIO
DFQTX
2,578 36.24B 244.42K 0.00 Long Oct 2021
DFA INVESTMENT DIMENSIONS GROUP INC T.A. U.S. Core Equity 2 Portfolio
2,466 13.23B 81.71K 0.00 Long Apr 2021
Dimensional ETF Trust Dimensional U.S. Core Equity 2 ETF
2,591 14.66B 88.68K 0.00 Long Oct 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 1 PORTFOLIO
DFEOX
2,524 34.23B 124.97K 0.00 Long Oct 2021
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,419 18.26B 62.03K 0.00 Long Oct 2021
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,706 34.75B 117.24K 0.00 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Social Core Equity 2 Portfolio
2,323 1.82B 5.32K 0.00 Long Oct 2021
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
3,987 46.62B 107.63K 0.00 Long Nov 2021
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
4,040 1.26T 2.41M 0.00 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. EQUITY PORTFOLIO
DTMEX
1,937 5.45B 3.72K 0.00 Long Apr 2021
Dimensional ETF Trust Dimensional U.S. Equity ETF
2,211 6.1B 4.04K 0.00 Long Oct 2021
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,710 43.32B 22.39K 0.00 Long Sep 2021
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,515 58.51B 28.37K 0.00 Long Sep 2021
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,866 75B 35.12K 0.00 Long Nov 2021
Starboard Investment Trust Roumell Opportunistic Value Fund
RAMSX
28 144.52M 457.63K 0.00 Long Aug 2021