| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Bridgeway Funds, Inc. | Ultra-Small Company Market Fund BRSIX |
574 | 189.36 | 0.23 | 0.21 | 0.12 | Long | Sep 2024 |
| VALIC Co I | Small Cap Fund VCSMX |
843 | 369.61 | 0.07 | 0.11 | 0.03 | Long | Feb 2021 |
| Bridgeway Funds, Inc. | Omni Tax-Managed Small-Cap Value Fund BOTSX |
588 | 829.29 | 0.02 | 0.02 | 0.00 | Long | Dec 2022 |
| JNL Series Trust | JNL/DFA U.S. Small Cap Fund |
1,995 | 648.25 | 0.01 | 0.01 | 0.00 | Long | Sep 2024 |
| Fidelity Concord Street Trust | Fidelity Extended Market Index Fund FSMAX |
3,549 | 46,345.53 | 0.15 | 0.12 | 0.00 | Long | Nov 2024 |
| VANGUARD INDEX FUNDS | VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,527 | 108,938.35 | 0.19 | 0.17 | 0.00 | Long | Sep 2024 |
| VANGUARD INDEX FUNDS | VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,669 | 1,756,148.77 | 0.77 | 0.72 | 0.00 | Long | Sep 2024 |
| Fidelity Concord Street Trust | Fidelity Series Total Market Index Fund FCFMX |
4,029 | 79,976.13 | 0.03 | 0.03 | 0.00 | Long | Nov 2024 |
| Fidelity Concord Street Trust | Fidelity Total Market Index Fund FSKAX |
3,895 | 107,978.89 | 0.04 | 0.04 | 0.00 | Long | Nov 2024 |
