18 ETFs with GSM holdings
| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| MASSMUTUAL SELECT FUNDS | MassMutual Small Cap Value Equity Fund MMQYX, MMQAX, MMQLX, MMQSX, MMQIX, MMQFX, MMQTX, MMNKX |
129 | 56.90 | 0.06 | 0.32 | 0.56 | Long | Mar 2023 |
| Columbia Funds Variable Insurance Trust | Columbia Variable Portfolio - Small Cap Value Fund |
220 | 501.32 | 0.33 | 1.61 | 0.32 | Long | Mar 2023 |
| Columbia Funds Series Trust I | Columbia Small Cap Value Fund I CSMIX, CSSCX, CSCZX, CSVYX, CSVRX, CVVRX, CUURX |
228 | 1,424.99 | 0.64 | 3.04 | 0.21 | Long | Jan 2023 |
| NORTHERN LIGHTS FUND TRUST II | Invenomic Fund BIVIX, BIVRX, BIVSX |
317 | 2,526.00 | 0.55 | 2.63 | 0.20 | Long | Jan 2023 |
| Allianz Variable Insurance Products Trust | AZL DFA U.S. Small Cap Fund |
1,680 | 215.86 | 0.02 | 0.08 | 0.04 | Long | Mar 2023 |
| VERICIMETRY FUNDS | Vericimetry U.S. Small Cap Value Fund VYSVX |
893 | 168.12 | 0.01 | 0.05 | 0.03 | Long | Mar 2023 |
| Dimensional ETF Trust | Dimensional US Small Cap Value ETF DFSV |
967 | 1,266.68 | 0.07 | 0.35 | 0.03 | Long | Jan 2023 |
| Northern Funds | Northern Small Cap Core Fund |
1,535 | 434.46 | 0.02 | 0.11 | 0.03 | Long | Mar 2023 |
| Invesco Exchange-Traded Fund Trust | Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ |
1,444 | 2,603.52 | 0.11 | 0.51 | 0.02 | Long | Jan 2023 |
| SA FUNDS INVESTMENT TRUST | SA U.S. Small Company Fund |
1,587 | 303.15 | 0.01 | 0.05 | 0.02 | Long | Mar 2023 |
| Dimensional ETF Trust | Dimensional U.S. Small Cap ETF DFAS |
2,023 | 5,631.71 | 0.15 | 0.71 | 0.01 | Long | Jan 2023 |
| Allianz Variable Insurance Products Trust | AZL DFA U.S. Core Equity Fund |
2,154 | 792.76 | 0.01 | 0.07 | 0.01 | Long | Mar 2023 |
| Dimensional ETF Trust | Dimensional U.S. Core Equity 2 ETF DFAC |
2,723 | 18,102.34 | 0.15 | 0.72 | 0.00 | Long | Jan 2023 |
| Dimensional ETF Trust | Dimensional US Core Equity Market ETF DFAU |
2,561 | 3,118.97 | 0.02 | 0.12 | 0.00 | Long | Jan 2023 |
| Dimensional ETF Trust | Dimensional U.S. Targeted Value ETF DFAT |
1,642 | 8,536.27 | 0.06 | 0.28 | 0.00 | Long | Jan 2023 |
| VANGUARD QUANTITATIVE FUNDS | VANGUARD GROWTH AND INCOME FUND VQNPX, VGIAX |
1,347 | 11,437.24 | 0.03 | 0.16 | 0.00 | Long | Mar 2023 |
| Dimensional ETF Trust | Dimensional U.S. Marketwide Value ETF DFUV |
1,236 | 8,634.72 | 0.02 | 0.07 | 0.00 | Long | Jan 2023 |
| Dimensional ETF Trust | Dimensional U.S. Equity ETF DFUS |
2,444 | 6,030.53 | 0.01 | 0.04 | 0.00 | Long | Jan 2023 |