| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Professionally Managed Portfolios | Hodges Fund HDPMX |
42 | 156.00 | 1.00 | 0.35 | 0.23 | Long | Jun 2023 |
| VANGUARD WELLINGTON FUND | VANGUARD U.S. LIQUIDITY FACTOR ETF VFLQ |
808 | 44.18 | 0.01 | 0.04 | 0.08 | Long | Aug 2022 |
| VALIC Co II | Small Cap Value Fund VCSVX |
626 | 467.64 | 0.07 | 0.30 | 0.06 | Long | Feb 2021 |
| MASSMUTUAL SELECT FUNDS | MM Russell 2000 Small Cap Index Fund MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX |
2,030 | 230.33 | 0.01 | 0.05 | 0.02 | Long | Mar 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC | TAX-MANAGED U.S. SMALL CAP PORTFOLIO DFTSX |
1,942 | 4,321.51 | 0.06 | 0.27 | 0.01 | Long | Apr 2021 |
| John Hancock Funds II | Strategic Equity Allocation Fund |
4,367 | 6,806.30 | 0.01 | 0.02 | 0.00 | Long | May 2020 |
| DFA INVESTMENT DIMENSIONS GROUP INC | T.A. U.S. Core Equity 2 Portfolio |
2,466 | 13,228.25 | 0.01 | 0.04 | 0.00 | Long | Apr 2021 |
| Fidelity Concord Street Trust | Fidelity Series Small Cap Core Fund FSSLX |
231 | 1,249.58 | 0.03 | 0.00 | 0.00 | Long | Oct 2024 |
| Fidelity Rutland Square Trust II | Strategic Advisers Fidelity U.S. Total Stock Fund FCTDX |
1,843 | 146,329.82 | 0.79 | 0.00 | 0.00 | Long | Nov 2024 |
| Old Westbury Funds Inc | Old Westbury Small & Mid Cap Strategies Fund OWSMX |
2,463 | 8,853.19 | 2.19 | 0 | 0.00 | Long | Oct 2024 |
| Artisan Partners Funds Inc. | Artisan International Small-Mid Fund ARTJX, APHJX, APDJX |
136 | 4,754.63 | 9.05 | 0 | 0.00 | Long | Sep 2024 |
| Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund |
1,296 | 792.76 | 0.00 | 0 | 0.00 | Long | Nov 2024 |
