| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Perritt Funds Inc | Perritt Ultra MicroCap Fund PREOX |
81 | 10.46 | 0.01 | 0.16 | 1.59 | Long | Jul 2024 |
| Perritt Funds Inc | Perritt MicroCap Opportunities Fund PRCGX |
127 | 62.44 | 0.01 | 0.19 | 0.30 | Long | Oct 2024 |
| Nationwide Mutual Funds | Nationwide Bailard Cognitive Value Fund NWHDX, NWHFX, NWHGX, NWHHX |
335 | 111.30 | 0.01 | 0.21 | 0.20 | Long | Oct 2024 |
| iShares Trust | iShares Micro-Cap ETF IWC |
1,448 | 1,069.64 | 0.02 | 0.36 | 0.04 | Long | Sep 2024 |
| EQ Advisors Trust | 1290 VT Micro Cap Portfolio |
1,493 | 172.30 | 0.00 | 0.03 | 0.02 | Long | Sep 2024 |
| First Trust Exchange-Traded Fund | First Trust S&P REIT Index Fund FRI |
136 | 191.50 | 0.00 | 0.02 | 0.01 | Long | Sep 2024 |
| SA FUNDS INVESTMENT TRUST | SA Real Estate Securities Fund |
137 | 141.17 | 0.00 | 0.01 | 0.01 | Long | Sep 2024 |
| Dimensional ETF Trust | Dimensional US Real Estate ETF DFAR |
136 | 1,231.41 | 0.00 | 0.06 | 0.00 | Long | Oct 2024 |
| Dimensional ETF Trust | Dimensional Global Real Estate ETF DFGR |
457 | 2,151.20 | 0.01 | 0.09 | 0.00 | Long | Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | DFA REAL ESTATE SECURITIES PORTFOLIO DFREX |
142 | 7,617.60 | 0.01 | 0.19 | 0.00 | Long | Oct 2024 |
| Victory Portfolios III | Victory Extended Market Index Fund USMIX |
2,505 | 798.53 | 0.00 | 0.02 | 0.00 | Long | Oct 2024 |
| Fidelity Concord Street Trust | Fidelity Extended Market Index Fund FSMAX |
3,549 | 46,345.53 | 0.05 | 0.82 | 0.00 | Long | Nov 2024 |
| John Hancock Variable Insurance Trust | Total Stock Market Index Trust JAFEX, JETSX, JAFFX |
3,155 | 1,010.93 | 0.00 | 0.02 | 0.00 | Long | Sep 2024 |
| VANGUARD INDEX FUNDS | VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,527 | 108,938.35 | 0.08 | 1.42 | 0.00 | Long | Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | DFA Global Real Estate Securities Portfolio |
137 | 8,008.45 | 0.00 | 0.05 | 0.00 | Long | Oct 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,239 | 31,451.45 | 0.01 | 0.10 | 0.00 | Long | Sep 2024 |
| Fidelity Concord Street Trust | Fidelity Total Market Index Fund FSKAX |
3,895 | 107,978.89 | 0.02 | 0.27 | 0.00 | Long | Nov 2024 |
| Fidelity Concord Street Trust | Fidelity Series Total Market Index Fund FCFMX |
4,029 | 79,976.13 | 0.01 | 0.19 | 0.00 | Long | Nov 2024 |
| VANGUARD INDEX FUNDS | VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,669 | 1,756,148.77 | 0.23 | 3.87 | 0.00 | Long | Sep 2024 |
| VANGUARD VALLEY FORGE FUNDS | VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
16,143 | 58,278.86 | 0.01 | 0.13 | 0.00 | Long | Sep 2024 |
| SCHWAB CAPITAL TRUST | Schwab Total Stock Market Index Fund SWTSX |
3,206 | 25,696.88 | 0.00 | 0.05 | 0.00 | Long | Oct 2024 |
