20 ETFs with FINW holdings
| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| FINANCIAL INVESTORS TRUST | Emerald Finance & Banking Innovation Fund HSSAX, HSSCX, HSSIX, FFBFX |
84 | 74.26 | 0.35 | 3.46 | 4.77 | Long | Jul 2023 |
| Bridgeway Funds, Inc. | Ultra-Small Company Market Fund BRSIX |
644 | 208.86 | 0.03 | 0.30 | 0.16 | Long | Jun 2023 |
| CORNERCAP GROUP OF FUNDS | CORNERCAP SMALL-CAP VALUE FUND CSCVX, CSCJX |
350 | 120.46 | 0.02 | 0.16 | 0.14 | Long | Sep 2022 |
| iShares Trust | iShares Micro-Cap ETF IWC |
1,630 | 1,045.35 | 0.02 | 0.21 | 0.02 | Long | Jun 2023 |
| Bridgeway Funds, Inc. | Omni Small-Cap Value Fund BOSVX |
578 | 1,152.18 | 0.02 | 0.18 | 0.02 | Long | Jun 2023 |
| EQ Advisors Trust | 1290 VT Micro Cap Portfolio |
1,655 | 167.95 | 0.00 | 0.02 | 0.01 | Long | Jun 2023 |
| VANGUARD INDEX FUNDS | VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,681 | 89,623.75 | 0.14 | 1.28 | 0.00 | Long | Jun 2023 |
| DFA INVESTMENT DIMENSIONS GROUP INC | U.S. VECTOR EQUITY PORTFOLIO DFVEX |
2,572 | 4,814.54 | 0.01 | 0.05 | 0.00 | Long | Apr 2023 |
| Fidelity Concord Street Trust | Fidelity Extended Market Index Fund FSMAX |
3,642 | 32,063.47 | 0.04 | 0.32 | 0.00 | Long | May 2023 |
| DFA INVESTMENT DIMENSIONS GROUP INC | U.S. MICRO CAP PORTFOLIO DFSCX |
1,613 | 7,774.69 | 0.00 | 0.02 | 0.00 | Long | Apr 2023 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,498 | 29,217.23 | 0.01 | 0.07 | 0.00 | Long | Jun 2023 |
| SCHWAB CAPITAL TRUST | Schwab Total Stock Market Index Fund SWTSX |
3,540 | 19,457.37 | 0.00 | 0.05 | 0.00 | Long | Jul 2023 |
| VANGUARD VALLEY FORGE FUNDS | VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
15,684 | 50,062.24 | 0.01 | 0.10 | 0.00 | Long | Jun 2023 |
| Fidelity Concord Street Trust | Fidelity Series Total Market Index Fund FCFMX |
4,126 | 56,167.70 | 0.01 | 0.10 | 0.00 | Long | May 2023 |
| Fidelity Concord Street Trust | Fidelity Total Market Index Fund FSKAX |
3,943 | 71,112.24 | 0.02 | 0.12 | 0.00 | Long | May 2023 |
| VANGUARD INDEX FUNDS | VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,884 | 1,357,693.53 | 0.20 | 1.76 | 0.00 | Long | Jun 2023 |
| Dimensional ETF Trust | Dimensional U.S. Core Equity 2 ETF DFAC |
2,731 | 19,286.26 | 0.00 | 0.02 | 0.00 | Long | Apr 2023 |
| DFA INVESTMENT DIMENSIONS GROUP INC | U.S. CORE EQUITY 2 PORTFOLIO DFQTX |
2,713 | 31,602.93 | 0.00 | 0.02 | 0.00 | Long | Apr 2023 |
| DFA INVESTMENT DIMENSIONS GROUP INC | U.S. SMALL CAP VALUE PORTFOLIO DFSVX |
977 | 15,632.00 | 0.00 | 0.01 | 0.00 | Long | Apr 2023 |
| DFA INVESTMENT DIMENSIONS GROUP INC | U.S. CORE EQUITY 1 PORTFOLIO DFEOX |
2,701 | 30,516.56 | 0.00 | 0.01 | 0.00 | Long | Apr 2023 |