| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| ROYCE FUND | Royce Micro-Cap Fund RYOTX, RYMCX, RMCFX |
129 | 307.34 | 0.57 | 2.02 | 0.66 | Long | Sep 2024 |
| ROYCE CAPITAL FUND | Royce Capital Fund - Micro-Cap Portfolio RCMCX, RCMSX |
129 | 135.56 | 0.25 | 0.88 | 0.65 | Long | Sep 2024 |
| RBB Fund, Inc. | Adara Smaller Companies Fund |
693 | 680.47 | 0.35 | 1.31 | 0.19 | Long | Nov 2024 |
| iShares Trust | iShares Micro-Cap ETF IWC |
1,448 | 1,069.64 | 0.10 | 0.36 | 0.04 | Long | Sep 2024 |
| EQ Advisors Trust | 1290 VT Micro Cap Portfolio |
1,493 | 172.30 | 0.01 | 0.03 | 0.02 | Long | Sep 2024 |
| JNL Series Trust | JNL/DFA U.S. Small Cap Fund |
1,995 | 648.25 | 0.01 | 0.03 | 0.00 | Long | Sep 2024 |
| Fidelity Concord Street Trust | Fidelity Extended Market Index Fund FSMAX |
3,549 | 46,345.53 | 0.25 | 0.96 | 0.00 | Long | Nov 2024 |
| VANGUARD INDEX FUNDS | VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,527 | 108,938.35 | 0.58 | 2.08 | 0.00 | Long | Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP Dimensional U.S. Core Equity 2 Fund |
2,424 | 927.25 | 0.00 | 0.01 | 0.00 | Long | Sep 2024 |
| Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
2,835 | 19,036.33 | 0.03 | 0.11 | 0.00 | Long | Nov 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | TAX-MANAGED U.S. SMALL CAP PORTFOLIO DFTSX |
1,942 | 4,321.51 | 0.00 | 0.02 | 0.00 | Long | Apr 2021 |
| DFA INVESTMENT DIMENSIONS GROUP INC | U.S. CORE EQUITY 2 PORTFOLIO DFQTX |
2,438 | 35,692.06 | 0.04 | 0.14 | 0.00 | Long | Oct 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,239 | 31,451.45 | 0.03 | 0.10 | 0.00 | Long | Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | T.A. U.S. Core Equity 2 Portfolio |
2,466 | 13,228.25 | 0.01 | 0.04 | 0.00 | Long | Apr 2021 |
| DFA INVESTMENT DIMENSIONS GROUP INC | U.S. CORE EQUITY 1 PORTFOLIO DFEOX |
2,461 | 37,123.13 | 0.03 | 0.11 | 0.00 | Long | Oct 2024 |
| SCHWAB CAPITAL TRUST | Schwab Total Stock Market Index Fund SWTSX |
3,206 | 25,696.88 | 0.02 | 0.08 | 0.00 | Long | Oct 2024 |
| Fidelity Concord Street Trust | Fidelity Total Market Index Fund FSKAX |
3,895 | 107,978.89 | 0.08 | 0.31 | 0.00 | Long | Nov 2024 |
| Fidelity Concord Street Trust | Fidelity Series Total Market Index Fund FCFMX |
4,029 | 79,976.13 | 0.06 | 0.23 | 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 | 1.28 | 4.57 | 0.00 | Long | Sep 2024 |
| VANGUARD VALLEY FORGE FUNDS | VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
16,143 | 58,278.86 | 0.03 | 0.10 | 0.00 | Long | Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | U.S. VECTOR EQUITY PORTFOLIO DFVEX |
2,185 | 4,996.04 | 0.00 | 0.01 | 0.00 | Long | Oct 2024 |
