| GAMCO Global Series Funds, Inc |
Gabelli Global Mini Mites Fund GGMMX, GMNAX, GAMNX, GMNCX |
141 |
11.54 |
0.01 |
0.21 |
1.84 |
Long |
Sep 2024 |
| Bridgeway Funds, Inc. |
Ultra-Small Company Fund BRUSX |
224 |
98.10 |
0.05 |
1.48 |
1.58 |
Long |
Dec 2024 |
| ADVISORS' INNER CIRCLE FUND II |
Hancock Horizon Microcap Fund HMIIX, HMIAX, HMICX |
111 |
9.75 |
0.01 |
0.06 |
0.63 |
Long |
Oct 2020 |
| Bridgeway Funds, Inc. |
Ultra-Small Company Market Fund BRSIX |
551 |
197.37 |
0.03 |
0.80 |
0.44 |
Long |
Dec 2024 |
| LAZARD FUNDS INC |
Lazard US Systematic Small Cap Equity Portfolio LUSIX, LUSOX, RUSRX |
442 |
59.71 |
0.01 |
0.26 |
0.44 |
Long |
Dec 2024 |
| FORUM FUNDS II |
ACUITAS US MICROCAP FUND AFMCX |
254 |
93.36 |
0.01 |
0.32 |
0.34 |
Long |
Dec 2024 |
| Teton Westwood Funds |
TETON Westwood Mighty Mites Fund WMMAX, WEMMX, WMMCX, WEIMX |
293 |
264.50 |
0.04 |
0.80 |
0.30 |
Long |
Sep 2024 |
| EQ Advisors Trust |
1290 VT GAMCO Small Company Value Portfolio |
385 |
3,634.63 |
0.13 |
3.96 |
0.11 |
Long |
Dec 2024 |
| Northern Funds |
Small Cap Core Fund |
1,537 |
399.52 |
0.01 |
0.34 |
0.09 |
Long |
Dec 2024 |
| Nationwide Mutual Funds |
Nationwide Bailard Cognitive Value Fund NWHDX, NWHFX, NWHGX, NWHHX |
335 |
111.30 |
0.00 |
0.09 |
0.08 |
Long |
Oct 2024 |
| iShares Trust |
iShares Micro-Cap ETF IWC |
1,450 |
1,143.54 |
0.02 |
0.52 |
0.05 |
Long |
Dec 2024 |
| WisdomTree Trust |
WisdomTree U.S. SmallCap Quality Growth Fund QSML |
366 |
7.78 |
0.00 |
0.00 |
0.03 |
Long |
Dec 2024 |
| Gabelli Equity Series Funds Inc |
The Gabelli Small Cap Growth Fund GCASX, GABSX, GCCSX, GACIX |
420 |
1,815.03 |
0.03 |
0.62 |
0.03 |
Long |
Sep 2024 |
| WisdomTree Trust |
WisdomTree U.S. SmallCap Fund EES |
935 |
655.14 |
0.01 |
0.18 |
0.03 |
Long |
Dec 2024 |
| EQ Advisors Trust |
1290 VT Micro Cap Portfolio |
1,487 |
178.83 |
0.00 |
0.05 |
0.03 |
Long |
Dec 2024 |
| VALIC Co I |
Small Cap Fund VCSMX |
843 |
369.61 |
0.01 |
0.09 |
0.02 |
Long |
Feb 2021 |
| American Century ETF Trust |
Avantis U.S. Small Cap Equity Fund AVSCX, AVSBX |
959 |
30.03 |
0.00 |
0.01 |
0.02 |
Long |
Nov 2024 |
| SA FUNDS INVESTMENT TRUST |
SA U.S. Small Company Fund |
1,482 |
315.55 |
0.00 |
0.06 |
0.02 |
Long |
Dec 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. MICRO CAP PORTFOLIO DFSCX |
1,635 |
8,078.08 |
0.04 |
1.04 |
0.01 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Small Cap Growth Portfolio |
573 |
1,456.65 |
0.01 |
0.17 |
0.01 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. SMALL CAP PORTFOLIO DFSTX |
1,991 |
18,444.19 |
0.06 |
1.38 |
0.01 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Targeted Value Portfolio DFFVX |
1,468 |
15,059.72 |
0.04 |
0.95 |
0.01 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Sustainability Targeted Value Portfolio |
1,163 |
487.99 |
0.00 |
0.03 |
0.01 |
Long |
Oct 2024 |
| JNL Series Trust |
JNL/DFA U.S. Small Cap Fund |
2,028 |
665.50 |
0.00 |
0.05 |
0.01 |
Long |
Dec 2024 |
| Dimensional ETF Trust |
Dimensional U.S. Targeted Value ETF DFAT |
1,505 |
11,059.61 |
0.03 |
0.63 |
0.01 |
Long |
Oct 2024 |
| American Century ETF Trust |
Avantis U.S. Small Cap Equity ETF AVSC |
1,250 |
1,553.23 |
0.00 |
0.09 |
0.01 |
Long |
Nov 2024 |
| Dimensional ETF Trust |
Dimensional U.S. Small Cap ETF DFAS |
2,039 |
9,661.92 |
0.02 |
0.41 |
0.00 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
Tax-Managed U.S. Targeted Value Portfolio DTMVX |
1,362 |
6,131.98 |
0.02 |
0.22 |
0.00 |
Long |
Apr 2021 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 2 Fund |
2,380 |
890.21 |
0.00 |
0.03 |
0.00 |
Long |
Dec 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
TAX-MANAGED U.S. SMALL CAP PORTFOLIO DFTSX |
1,942 |
4,321.51 |
0.01 |
0.12 |
0.00 |
Long |
Apr 2021 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Social Core Equity 2 Portfolio |
2,059 |
1,961.82 |
0.00 |
0.06 |
0.00 |
Long |
Oct 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,489 |
111,250.48 |
0.10 |
2.90 |
0.00 |
Long |
Dec 2024 |
| Fidelity Concord Street Trust |
Fidelity Extended Market Index Fund FSMAX |
3,549 |
46,345.53 |
0.04 |
1.13 |
0.00 |
Long |
Nov 2024 |
| Victory Portfolios III |
Victory Extended Market Index Fund USMIX |
2,505 |
798.53 |
0.00 |
0.02 |
0.00 |
Long |
Oct 2024 |
| Advanced Series Trust |
AST Small-Cap Equity Portfolio |
1,918 |
2,334.65 |
0.00 |
0.04 |
0.00 |
Long |
Dec 2024 |
| Dimensional ETF Trust |
Dimensional US Core Equity 1 ETF DCOR |
2,327 |
957.76 |
0.00 |
0.01 |
0.00 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 2 PORTFOLIO DFQTX |
2,438 |
35,692.06 |
0.01 |
0.30 |
0.00 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Sustainability Core 1 Portfolio |
1,999 |
7,541.16 |
0.00 |
0.05 |
0.00 |
Long |
Oct 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,172 |
28,909.10 |
0.00 |
0.14 |
0.00 |
Long |
Dec 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,624 |
1,777,185.30 |
0.25 |
7.50 |
0.00 |
Long |
Dec 2024 |
| Fidelity Concord Street Trust |
Fidelity Total Market Index Fund FSKAX |
3,895 |
107,978.89 |
0.01 |
0.38 |
0.00 |
Long |
Nov 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 1 PORTFOLIO DFEOX |
2,461 |
37,123.13 |
0.01 |
0.12 |
0.00 |
Long |
Oct 2024 |
| Fidelity Concord Street Trust |
Fidelity Series Total Market Index Fund FCFMX |
4,029 |
79,976.13 |
0.01 |
0.27 |
0.00 |
Long |
Nov 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Total Stock Market Index Fund SWTSX |
3,206 |
25,696.88 |
0.00 |
0.08 |
0.00 |
Long |
Oct 2024 |
| Dimensional ETF Trust |
Dimensional U.S. Equity Market ETF DFUS |
2,510 |
11,453.69 |
0.00 |
0.03 |
0.00 |
Long |
Oct 2024 |
| VANGUARD VALLEY FORGE FUNDS |
VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
16,221 |
57,705.74 |
0.00 |
0.12 |
0.00 |
Long |
Dec 2024 |
| Dimensional ETF Trust |
Dimensional U.S. Core Equity 2 ETF DFAC |
2,671 |
32,094.89 |
0.00 |
0.05 |
0.00 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. VECTOR EQUITY PORTFOLIO DFVEX |
2,185 |
4,996.04 |
0.00 |
0.01 |
0.00 |
Long |
Oct 2024 |
| Dimensional ETF Trust |
Dimensional US Sustainability Core 1 ETF DFSU |
1,966 |
1,245.86 |
0.00 |
0.00 |
0.00 |
Long |
Oct 2024 |
