| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Comstock Funds, Inc. | Comstock Capital Value Fund DRCVX, CPCCX, CPCRX, COMVX |
102 | 7.47 | 0.00 | 0.00 | 0.04 | Long | Dec 2024 |
| LOOMIS SAYLES FUNDS I | Loomis Sayles Institutional High Income Fund LSHIX |
427 | 329.47 | 0.04 | 0.07 | 0.02 | Long | Dec 2024 |
| LOOMIS SAYLES FUNDS II | Loomis Sayles High Income Fund NEFHX, NEHCX, NEHYX, LSHNX |
373 | 67.35 | 0.00 | 0.01 | 0.01 | Long | Dec 2024 |
| LITMAN GREGORY FUNDS TRUST | iMGP Alternative Strategies Fund MASFX, MASNX |
1,152 | 431.99 | 0.01 | 0.02 | 0.00 | Long | Dec 2024 |
| LOOMIS SAYLES FUNDS I | Loomis Sayles Bond Fund LSBDX, LSBRX, LBFAX, LSBNX |
645 | 4,389.72 | 0.09 | 0.16 | 0.00 | Long | Dec 2024 |
| LOOMIS SAYLES FUNDS I | Loomis Sayles High Income Opportunities Fund LSIOX |
465 | 285.13 | 0.00 | 0.00 | 0.00 | Long | Dec 2024 |
| iShares Trust | iShares Micro-Cap ETF IWC |
1,450 | 1,143.54 | 0.01 | 0.02 | 0.00 | Long | Dec 2024 |
| Morningstar Funds Trust | Morningstar Multisector Bond Fund MSTMX |
1,469 | 183.32 | 0.00 | 0.00 | 0.00 | Long | Oct 2024 |
| Bridgeway Funds, Inc. | Omni Tax-Managed Small-Cap Value Fund BOTSX |
588 | 829.29 | 0.00 | 0.01 | 0.00 | Long | Dec 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC | U.S. VECTOR EQUITY PORTFOLIO DFVEX |
2,185 | 4,996.04 | 0.01 | 0.05 | 0.00 | Long | Oct 2024 |
| EQ Advisors Trust | 1290 VT Micro Cap Portfolio |
1,487 | 178.83 | 0.00 | 0.00 | 0.00 | Long | Dec 2024 |
| LOOMIS SAYLES FUNDS II | Loomis Sayles Strategic Income Fund NEFZX, NECZX, NEZYX, NEZAX, NEZNX |
558 | 2,792.33 | 0.01 | 0.02 | 0.00 | Long | Dec 2024 |
| LOOMIS SAYLES FUNDS I | Loomis Sayles Fixed Income Fund LSFIX |
689 | 433.10 | 0.00 | 0.00 | 0.00 | Long | Dec 2024 |
| Fidelity Concord Street Trust | Fidelity Extended Market Index Fund FSMAX |
3,549 | 46,345.53 | 0.02 | 0.07 | 0.00 | Long | Nov 2024 |
| Dimensional ETF Trust | Dimensional US Vector Equity ETF DXUV |
2,033 | 72.53 | 0.00 | 0.00 | 0.00 | Long | Oct 2024 |
| VANGUARD INDEX FUNDS | VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,489 | 111,250.48 | 0.05 | 0.09 | 0.00 | Long | Dec 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,172 | 28,909.10 | 0.01 | 0.01 | 0.00 | Long | Dec 2024 |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC AGDAX, AGDCX, AGDYX, AGDIX, AGDZX |
1,056 | 3,310.38 | 0.00 | 0.00 | 0.00 | Long | Oct 2024 |
| Fidelity Concord Street Trust | Fidelity Total Market Index Fund FSKAX |
3,895 | 107,978.89 | 0.01 | 0.03 | 0.00 | Long | Nov 2024 |
| Fidelity Concord Street Trust | Fidelity Series Total Market Index Fund FCFMX |
4,029 | 79,976.13 | 0.01 | 0.02 | 0.00 | Long | Nov 2024 |
| VANGUARD INDEX FUNDS | VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,624 | 1,777,185.30 | 0.22 | 0.38 | 0.00 | Long | Dec 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP Dimensional U.S. Core Equity 2 Fund |
2,380 | 890.21 | 0.00 | 0.00 | 0.00 | Long | Dec 2024 |
| Dimensional ETF Trust | Dimensional US Core Equity Market ETF DFAU |
2,392 | 6,644.57 | 0.00 | 0.00 | 0.00 | Long | Oct 2024 |
