17 ETFs with WTT holdings
| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Bridgeway Funds, Inc. | Ultra-Small Company Fund BRUSX |
300 | 85.10 | 0.19 | 0.35 | 0.44 | Long | Mar 2023 |
| Bridgeway Funds, Inc. | Ultra-Small Company Market Fund BRSIX |
654 | 198.75 | 0.06 | 0.12 | 0.07 | Long | Mar 2023 |
| VALIC Co I | Small Cap Fund VCSMX |
843 | 369.61 | 0.05 | 0.10 | 0.03 | Long | Feb 2021 |
| iShares Trust | iShares Micro-Cap ETF IWC |
1,725 | 1,041.16 | 0.04 | 0.07 | 0.01 | Long | Mar 2023 |
| Allianz Variable Insurance Products Trust | AZL DFA U.S. Small Cap Fund |
1,680 | 215.86 | 0.00 | 0.01 | 0.00 | Long | Mar 2023 |
| EQ Advisors Trust | 1290 VT Micro Cap Portfolio |
1,775 | 167.56 | 0.00 | 0.01 | 0.00 | Long | Mar 2023 |
| DFA INVESTMENT DIMENSIONS GROUP INC | U.S. SMALL CAP PORTFOLIO DFSTX |
2,005 | 17,159.90 | 0.08 | 0.16 | 0.00 | Long | Jan 2023 |
| Fidelity Concord Street Trust | Fidelity Extended Market Index Fund FSMAX |
3,682 | 34,188.70 | 0.11 | 0.21 | 0.00 | Long | Feb 2023 |
| VANGUARD INDEX FUNDS | VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,698 | 85,593.72 | 0.25 | 0.46 | 0.00 | Long | Mar 2023 |
| DFA INVESTMENT DIMENSIONS GROUP INC | U.S. CORE EQUITY 2 PORTFOLIO DFQTX |
2,716 | 31,966.31 | 0.06 | 0.11 | 0.00 | Long | Jan 2023 |
| DFA INVESTMENT DIMENSIONS GROUP INC | U.S. MICRO CAP PORTFOLIO DFSCX |
1,627 | 7,858.96 | 0.01 | 0.02 | 0.00 | Long | Jan 2023 |
| DFA INVESTMENT DIMENSIONS GROUP INC | U.S. CORE EQUITY 1 PORTFOLIO DFEOX |
2,717 | 30,879.38 | 0.04 | 0.07 | 0.00 | Long | Jan 2023 |
| Fidelity Concord Street Trust | Fidelity Series Total Market Index Fund FCFMX |
4,167 | 51,768.82 | 0.02 | 0.04 | 0.00 | Long | Feb 2023 |
| VANGUARD INDEX FUNDS | VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,931 | 1,252,992.52 | 0.34 | 0.63 | 0.00 | Long | Mar 2023 |
| Fidelity Concord Street Trust | Fidelity Total Market Index Fund FSKAX |
3,974 | 67,625.01 | 0.01 | 0.01 | 0.00 | Long | Feb 2023 |
| VANGUARD VALLEY FORGE FUNDS | VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
15,644 | 49,947.75 | 0.00 | 0.01 | 0.00 | Long | Mar 2023 |
| iShares Trust | iShares Core S&P Total U.S. Stock Market ETF ITOT |
3,332 | 42,232.61 | 0.00 | 0.00 | 0.00 | Long | Mar 2023 |