| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| PFS FUNDS | Taylor Frigon Core Growth Fund TFCGX |
51 | 32.45 | 0.09 | 0.88 | 2.72 | Long | Nov 2024 |
| EntrepreneurShares Series Trust | ERSHARES NEXTGEN ENTREPRENEURS ETF ERSX |
81 | 20.95 | 0.02 | 0.23 | 1.08 | Long | Dec 2023 |
| HEARTLAND GROUP INC. | Heartland Value Fund HRTVX, HNTVX |
95 | 769.25 | 0.70 | 6.81 | 0.89 | Long | Sep 2024 |
| TIMOTHY PLAN | Timothy Plan Israel Common Values Fund TPAIX, TPCIX, TICIX |
57 | 100.21 | 0.04 | 0.35 | 0.35 | Long | Sep 2024 |
| ADVISORS' INNER CIRCLE FUND | ICM Small Company Portfolio ICSCX |
108 | 1,964.63 | 0.20 | 6.12 | 0.31 | Long | Apr 2021 |
| Columbia Funds Variable Series Trust II | Variable Portfolio - Partners Small Cap Value Fund |
178 | 463.02 | 0.01 | 0.11 | 0.02 | Long | Sep 2024 |
| John Hancock Variable Insurance Trust | International Small Company Trust JAJDX, JAJCX, JAADX |
2,958 | 102.91 | 0.00 | 0.01 | 0.01 | Long | Sep 2024 |
| Dimensional ETF Trust | Dimensional International Small Cap ETF DFIS |
3,428 | 2,153.59 | 0.03 | 0.24 | 0.01 | Long | Oct 2024 |
| Dimensional ETF Trust | Dimensional International Core Equity 2 ETF DFIC |
4,173 | 7,160.22 | 0.03 | 0.24 | 0.00 | Long | Oct 2024 |
| Allianz Variable Insurance Products Trust | AZL DFA International Core Equity Fund |
3,825 | 351.42 | 0.00 | 0.01 | 0.00 | Long | Sep 2024 |
| Dimensional ETF Trust | Dimensional World ex. U.S. Core Equity 2 ETF DFAX |
10,216 | 7,496.87 | 0.02 | 0.18 | 0.00 | Long | Oct 2024 |
| John Hancock Funds II | International Small Company Fund JISAX, JISDX, JSCIX, JHSMX |
3,567 | 525.59 | 0.00 | 0.01 | 0.00 | Long | Nov 2024 |
| VANGUARD QUANTITATIVE FUNDS | VANGUARD GROWTH AND INCOME FUND VQNPX, VGIAX |
757 | 15,677.91 | 0.01 | 0.08 | 0.00 | Long | Sep 2024 |
