| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Simplify Exchange Traded Funds | Simplify Health Care ETF PINK |
56 | 240.49 | 1.06 | 2.72 | 1.13 | Long | Sep 2024 |
| VALIC Co I | Small Cap Fund VCSMX |
843 | 369.61 | 0.04 | 0.09 | 0.03 | Long | Feb 2021 |
| iShares Trust | iShares Micro-Cap ETF IWC |
1,448 | 1,069.64 | 0.07 | 0.18 | 0.02 | Long | Sep 2024 |
| EQ Advisors Trust | 1290 VT Micro Cap Portfolio |
1,493 | 172.30 | 0.01 | 0.02 | 0.01 | Long | Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | VA U.S. TARGETED VALUE PORTFOLIO |
1,335 | 721.78 | 0.00 | 0.02 | 0.00 | Long | Oct 2024 |
| American Century ETF Trust | Avantis U.S. Small Cap Equity ETF AVSC |
1,250 | 1,553.23 | 0.01 | 0.04 | 0.00 | Long | Nov 2024 |
| Dimensional ETF Trust | Dimensional US Sustainability Core 1 ETF DFSU |
1,966 | 1,245.86 | 0.01 | 0.02 | 0.00 | Long | Oct 2024 |
| Dimensional ETF Trust | Dimensional US Core Equity 1 ETF DCOR |
2,327 | 957.76 | 0.00 | 0.01 | 0.00 | Long | Oct 2024 |
| Fidelity Concord Street Trust | Fidelity Extended Market Index Fund FSMAX |
3,549 | 46,345.53 | 0.17 | 0.51 | 0.00 | Long | Nov 2024 |
| JNL Series Trust | JNL/DFA U.S. Small Cap Fund |
1,995 | 648.25 | 0.00 | 0.01 | 0.00 | Long | Sep 2024 |
| VANGUARD INDEX FUNDS | VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,527 | 108,938.35 | 0.26 | 0.68 | 0.00 | Long | Sep 2024 |
| Dimensional ETF Trust | Dimensional U.S. Targeted Value ETF DFAT |
1,505 | 11,059.61 | 0.01 | 0.04 | 0.00 | Long | Oct 2024 |
| Dimensional ETF Trust | Dimensional U.S. Small Cap ETF DFAS |
2,039 | 9,661.92 | 0.01 | 0.03 | 0.00 | Long | Oct 2024 |
| Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
2,835 | 19,036.33 | 0.02 | 0.06 | 0.00 | Long | Nov 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | U.S. SMALL CAP PORTFOLIO DFSTX |
1,991 | 18,444.19 | 0.01 | 0.05 | 0.00 | Long | Oct 2024 |
| Dimensional ETF Trust | Dimensional U.S. Core Equity 2 ETF DFAC |
2,671 | 32,094.89 | 0.02 | 0.07 | 0.00 | Long | Oct 2024 |
| Fidelity Concord Street Trust | Fidelity Total Market Index Fund FSKAX |
3,895 | 107,978.89 | 0.06 | 0.17 | 0.00 | Long | Nov 2024 |
| Fidelity Concord Street Trust | Fidelity Series Total Market Index Fund FCFMX |
4,029 | 79,976.13 | 0.04 | 0.12 | 0.00 | Long | Nov 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | U.S. Targeted Value Portfolio DFFVX |
1,468 | 15,059.72 | 0.01 | 0.02 | 0.00 | Long | Oct 2024 |
| John Hancock Variable Insurance Trust | Total Stock Market Index Trust JAFEX, JETSX, JAFFX |
3,155 | 1,010.93 | 0.00 | 0.00 | 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 | 0.75 | 1.94 | 0.00 | Long | Sep 2024 |
| Dimensional ETF Trust | Dimensional US Vector Equity ETF DXUV |
2,033 | 72.53 | 0.00 | 0.00 | 0.00 | Long | Oct 2024 |
