| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| GoodHaven Funds Trust | GoodHaven Fund GOODX |
34 | 322.92 | 0.09 | 1.15 | 0.36 | Long | Nov 2024 |
| Bridgeway Funds, Inc. | Omni Small-Cap Value Fund BOSVX |
588 | 1,203.38 | 0.22 | 3.10 | 0.26 | Long | Dec 2024 |
| EA Series Trust | EA Bridgeway Omni Small-Cap Value ETF BSVO |
604 | 1,508.78 | 0.26 | 3.70 | 0.25 | Long | Dec 2024 |
| Bridgeway Funds, Inc. | Omni Tax-Managed Small-Cap Value Fund BOTSX |
588 | 829.29 | 0.19 | 1.89 | 0.24 | Long | Dec 2022 |
| RBC Funds Trust | RBC Microcap Value Fund TMVAX, RMVIX |
483 | 114.97 | 0.01 | 0.09 | 0.08 | Long | Dec 2024 |
| Innovator ETFs Trust | Innovator U.S. Small Cap Managed Floor ETF |
1,228 | 3.83 | 0.00 | 0.00 | 0.01 | Long | Oct 2024 |
| VANGUARD INDEX FUNDS | VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,489 | 111,250.48 | 0.14 | 1.92 | 0.00 | Long | Dec 2024 |
| Fidelity Concord Street Trust | Fidelity Extended Market Index Fund FSMAX |
3,549 | 46,345.53 | 0.05 | 0.73 | 0.00 | Long | Nov 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,172 | 28,909.10 | 0.01 | 0.09 | 0.00 | Long | Dec 2024 |
| SCHWAB CAPITAL TRUST | Schwab Total Stock Market Index Fund SWTSX |
3,206 | 25,696.88 | 0.00 | 0.07 | 0.00 | Long | Oct 2024 |
| VANGUARD VALLEY FORGE FUNDS | VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
16,221 | 57,705.74 | 0.01 | 0.15 | 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 | 0.30 | 4.22 | 0.00 | Long | Dec 2024 |
| Fidelity Concord Street Trust | Fidelity Total Market Index Fund FSKAX |
3,895 | 107,978.89 | 0.02 | 0.24 | 0.00 | Long | Nov 2024 |
| Fidelity Concord Street Trust | Fidelity Series Total Market Index Fund FCFMX |
4,029 | 79,976.13 | 0.01 | 0.17 | 0.00 | Long | Nov 2024 |
| Nationwide Mutual Funds | Nationwide Multi-Cap Portfolio |
3,960 | 3,218.72 | 0.00 | 0.00 | 0.00 | Long | Apr 2024 |
