11 ETFs with NXTP holdings
| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| DFA INVESTMENT DIMENSIONS GROUP INC | U.S. SMALL CAP PORTFOLIO DFSTX |
2,005 | 17,159.90 | 0.01 | 0.04 | 0.00 | Long | Jan 2023 |
| Fidelity Concord Street Trust | Fidelity Extended Market Index Fund FSMAX |
3,682 | 34,188.70 | 0.02 | 0.04 | 0.00 | Long | Feb 2023 |
| DFA INVESTMENT DIMENSIONS GROUP INC | U.S. MICRO CAP PORTFOLIO DFSCX |
1,627 | 7,858.96 | 0.00 | 0.01 | 0.00 | Long | Jan 2023 |
| Dimensional ETF Trust | Dimensional U.S. Targeted Value ETF DFAT |
1,642 | 8,536.27 | 0.00 | 0.01 | 0.00 | Long | Jan 2023 |
| DFA INVESTMENT DIMENSIONS GROUP INC | U.S. Targeted Value Portfolio DFFVX |
1,401 | 14,454.62 | 0.00 | 0.01 | 0.00 | Long | Jan 2023 |
| Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
3,385 | 10,873.73 | 0.00 | 0.01 | 0.00 | Long | Feb 2023 |
| VANGUARD INDEX FUNDS | VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,698 | 85,593.72 | 0.03 | 0.03 | 0.00 | Long | Mar 2023 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,534 | 27,386.77 | 0.01 | 0.01 | 0.00 | Long | Mar 2023 |
| Fidelity Concord Street Trust | Fidelity Total Market Index Fund FSKAX |
3,974 | 67,625.01 | 0.01 | 0.01 | 0.00 | Long | Feb 2023 |
| Fidelity Concord Street Trust | Fidelity Series Total Market Index Fund FCFMX |
4,167 | 51,768.82 | 0.00 | 0.01 | 0.00 | Long | Feb 2023 |
| VANGUARD INDEX FUNDS | VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,931 | 1,252,992.52 | 0.13 | 0.13 | 0.00 | Long | Mar 2023 |