Dillard's Inc. (DDS) Ownership

256.49 ↓16.15 (-5.92%)

As of May 20, 2022, 12:54pm EST.

Institutions
Mutual Funds

Institutional Ownership

Newport Trust Co. is the biggest individual institutional holder of Dillard's Inc. (DDS), owning a total of 6.7 million shares. Combined, the top 86 institutional holders of DDS own 237.75% of the company with a total of 48.6 million shares.

In the latest ownership report, the top 86 institutional holders have decreased their combined ownership of DDS by 1.6 million shares, a 3.17% decrease from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Newport Trust Co.	31.638%	-8.481%	6,689,060	-619,901	2021-03-31
Newport Trust Co.	30.273%	-2.953%	5,516,132	-167,833	2022-03-31
Newport Trust Co.	29.590%	-4.928%	5,750,556	-298,044	2021-09-30
Newport Trust Co.	28.609%	-9.575%	6,048,600	-640,460	2021-06-30
Newport Trust Co.	25.836%	-1.158%	5,683,965	-66,591	2021-12-31
Dimensional Fund Advisors, Inc.	6.773%	0.801%	1,316,316	10,455	2021-09-30
Dimensional Fund Advisors, Inc.	6.563%	-5.639%	1,195,852	-71,457	2022-03-31
Dimensional Fund Advisors, Inc.	6.309%	-0.822%	1,305,861	-10,829	2021-06-30
Dimensional Fund Advisors, Inc.	6.228%	-0.805%	1,316,690	-10,691	2021-03-31
Dimensional Fund Advisors, Inc.	5.761%	-3.723%	1,267,309	-49,007	2021-12-31
Vanguard Group Inc	3.454%	10.650%	714,872	68,807	2021-06-30
BlackRock Inc	3.176%	24.372%	671,478	131,583	2021-03-31
Vanguard Group Inc	3.056%	36.652%	646,065	173,283	2021-03-31
Vanguard Group Inc	2.969%	-19.284%	577,018	-137,854	2021-09-30
Vanguard Group Inc	2.674%	1.955%	588,299	11,281	2021-12-31
BlackRock Inc	2.250%	-30.930%	463,792	-207,686	2021-06-30
BlackRock Inc	1.818%	-1.899%	399,929	-7,740	2021-12-31
Charles Schwab Investment Management Inc	1.473%	-4.540%	311,321	-14,805	2021-03-31
JPMorgan Chase & Co	1.397%	-3.362%	295,319	-10,274	2021-03-31
Parametric Portfolio Associates LLC	1.303%	17.492%	275,413	41,003	2021-03-31
Charles Schwab Investment Management Inc	1.274%	-15.311%	263,655	-47,666	2021-06-30
Marshall Wace Asset Management Ltd	1.257%	181.225%	276,433	178,137	2021-12-31
Bank of New York Mellon Corp	1.195%	77.210%	252,565	110,042	2021-03-31
Parametric Portfolio Associates LLC	1.152%	-13.442%	238,391	-37,022	2021-06-30
State Street Corporation	1.123%	33.855%	237,476	60,063	2021-03-31
Jacobs Levy Equity Management, Inc.	1.082%	34.482%	223,068	57,196	2021-06-30
State Street Corporation	1.008%	-12.146%	208,633	-28,843	2021-06-30
Jacobs Levy Equity Management, Inc.	0.927%	-19.253%	180,120	-42,948	2021-09-30
State Street Corporation	0.877%	-18.349%	170,351	-38,282	2021-09-30
Charles Schwab Investment Management Inc	0.872%	-35.726%	169,461	-94,194	2021-09-30
Jacobs Levy Equity Management, Inc.	0.785%	982.080%	165,872	150,543	2021-03-31
Marshall Wace North America LP	0.741%	221.790%	162,974	112,328	2021-09-30
Goldman Sachs Group Inc	0.649%	127.758%	126,057	70,710	2021-09-30
State Street Corporation	0.647%	-16.442%	142,342	-28,009	2021-12-31
Bank of New York Mellon Corp	0.632%	-48.166%	130,914	-121,651	2021-06-30
Alyeska Investment Group, L.P.	0.622%	0.000%	120,843	120,843	2021-09-30
Allianz Asset Management AG	0.622%	0.000%	120,813	120,813	2021-09-30
Nuveen Asset Management, LLC	0.614%	6.413%	129,802	7,823	2021-03-31
American Century Companies Inc	0.609%	75.537%	111,022	47,775	2022-03-31
Formula Growth Ltd	0.605%	0.000%	127,937	127,937	2021-03-31
Geode Capital Management, LLC	0.578%	5.160%	119,582	5,868	2021-06-30
Amvescap Plc.	0.565%	8.243%	116,444	8,867	2021-06-30
Jacobs Levy Equity Management, Inc.	0.551%	-32.747%	121,136	-58,984	2021-12-31
JPMorgan Chase & Co	0.550%	-4.694%	106,823	-5,261	2021-09-30
JPMorgan Chase & Co	0.542%	-62.047%	112,084	-183,235	2021-06-30
Geode Capital Management, LLC	0.538%	-5.736%	113,714	-6,919	2020-12-31
Acadian Asset Management LLC	0.537%	319.024%	118,081	89,901	2021-12-31
Amvescap Plc.	0.509%	104.309%	107,577	54,923	2021-03-31
Charles Schwab Investment Management Inc	0.507%	-34.151%	111,589	-57,872	2021-12-31
Marshall Wace Asset Management Ltd	0.506%	28.545%	98,296	21,828	2021-09-30
Amvescap Plc.	0.501%	-16.395%	97,353	-19,091	2021-09-30
Goldman Sachs Group Inc	0.495%	-13.668%	108,828	-17,229	2021-12-31
Geode Capital Management, LLC	0.494%	-19.763%	95,949	-23,633	2021-09-30
Allianz Asset Management AG	0.476%	-13.400%	104,624	-16,189	2021-12-31
Northern Trust Corp	0.464%	-15.618%	98,133	-18,163	2021-03-31
Bridgeway Capital Management, LLC	0.460%	0.000%	89,400	0	2021-09-30
Nuveen Asset Management, LLC	0.454%	-27.971%	93,495	-36,307	2021-06-30
Geode Capital Management, LLC	0.447%	2.521%	98,368	2,419	2021-12-31
Mellon Investments Corporation	0.447%	104.209%	94,455	48,201	2021-03-31
Bridgeway Capital Management, LLC	0.444%	-5.056%	93,900	-5,000	2021-03-31
Bridgeway Capital Management, LLC	0.434%	-4.792%	89,400	-4,500	2021-06-30
Arrowstreet Capital Limited Partnership	0.432%	272.010%	83,866	61,322	2021-09-30
Northern Trust Corp	0.424%	-10.600%	87,731	-10,402	2021-06-30
VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.420%	18.393%	88,725	13,784	2021-03-31
Northern Trust Corp	0.400%	-11.458%	77,679	-10,052	2021-09-30
Citadel Advisors Llc	0.386%	697.443%	79,824	69,814	2021-06-30
Arrowstreet Capital Limited Partnership	0.379%	-0.574%	83,385	-481	2021-12-31
VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.378%	95.476%	83,224	40,649	2021-12-31
Morgan Stanley - Brokerage Accounts	0.378%	12.577%	77,885	8,701	2021-06-30
Marshall Wace Asset Management Ltd	0.369%	0.000%	76,468	76,468	2021-06-30
VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.364%	-15.016%	75,402	-13,323	2021-06-30
Parametric Portfolio Associates LLC	0.363%	-0.196%	66,105	-130	2021-12-31
Royce & Associates, LP	0.355%	0.000%	73,500	73,500	2021-06-30
Lazard Asset Management LLC	0.352%	0.000%	68,489	68,489	2021-09-30
Bridgeway Capital Management, LLC	0.349%	-14.206%	76,700	-12,700	2021-12-31
JANE STREET GROUP, LLC	0.345%	428.206%	67,061	54,365	2021-09-30
Parametric Portfolio Associates LLC	0.341%	-72.216%	66,235	-172,156	2021-09-30
Northern Trust Corp	0.336%	-4.780%	73,966	-3,713	2021-12-31
Morgan Stanley - Brokerage Accounts	0.327%	-85.760%	69,184	-416,648	2021-03-31
Alyeska Investment Group, L.P.	0.324%	-41.114%	71,160	-49,683	2021-12-31
Man Group PLC	0.311%	35.382%	68,361	17,866	2021-12-31
Morgan Stanley - Brokerage Accounts	0.309%	-22.814%	60,116	-17,769	2021-09-30
Brandywine Global Investment Mgmt LLC	0.306%	0.000%	64,730	64,730	2021-03-31
Nuveen Asset Management, LLC	0.304%	-28.417%	66,927	-26,568	2021-09-30
Amvescap Plc.	0.302%	-31.772%	66,422	-30,931	2021-12-31
Goldman Sachs Group Inc	0.264%	-8.484%	55,703	-5,164	2021-03-31

Mutual Fund Ownership

DFA US Small Cap Value I is the biggest individual fund holder of Dillard's Inc. (DDS), owning a total of 442 thousand shares. Combined, the top 218 mutual fund holders of DDS own 117.40% of the company with a total of 23.7 million shares.

In the latest ownership report, the top 218 mutual funds have decreased their combined ownership of DDS by 166 thousand shares, a 0.70% decrease from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
DFA US Small Cap Value I	2.142%	0.000%	441,605	0	2021-08-31
DFA US Small Cap Value I	2.142%	0.000%	441,605	0	2021-09-30
DFA US Small Cap Value I	2.142%	0.000%	441,605	0	2021-10-31
DFA US Small Cap Value I	2.135%	-4.171%	392,024	-17,063	2022-02-28
DFA US Small Cap Value I	2.133%	0.000%	441,605	0	2021-07-31
DFA US Small Cap Value I	2.132%	-6.164%	414,386	-27,219	2021-11-30
DFA US Small Cap Value I	2.132%	0.000%	414,386	0	2021-12-31
DFA US Small Cap Value I	2.089%	0.000%	441,605	0	2021-05-31
DFA US Small Cap Value I	2.089%	0.000%	441,605	0	2021-06-30
DFA US Small Cap Value I	1.860%	-1.279%	409,087	-5,299	2022-01-31
DFA US Small Cap Value I	1.855%	-13.773%	338,031	-53,993	2022-03-31
DFA US Targeted Value I	1.116%	0.000%	203,345	0	2022-03-31
DFA US Targeted Value I	1.107%	-4.597%	203,345	-9,799	2022-02-28
DFA US Targeted Value I	1.097%	0.000%	213,144	0	2021-11-30
DFA US Targeted Value I	1.097%	0.000%	213,144	0	2021-12-31
DFA US Targeted Value I	1.034%	0.000%	213,144	0	2021-08-31
DFA US Targeted Value I	1.034%	0.000%	213,144	0	2021-09-30
DFA US Targeted Value I	1.034%	0.000%	213,144	0	2021-10-31
DFA US Targeted Value I	1.030%	0.000%	213,144	0	2021-07-31
DFA US Targeted Value I	1.008%	0.000%	213,144	0	2021-05-31
DFA US Targeted Value I	1.008%	0.000%	213,144	0	2021-06-30
DFA US Targeted Value I	0.969%	0.000%	213,144	0	2022-01-31
Vanguard Total Stock Mkt Idx Inv	0.907%	0.000%	176,318	0	2021-11-30
Dimensional US Targeted Value ETF	0.898%	0.000%	163,593	0	2022-04-29
Dimensional US Targeted Value ETF	0.891%	-0.086%	163,593	-140	2022-03-30
Dimensional US Targeted Value ETF	0.891%	0.000%	163,593	0	2022-03-31
Vanguard Total Stock Mkt Idx Inv	0.857%	-5.570%	166,498	-9,820	2021-12-31
Vanguard Total Stock Mkt Idx Inv	0.857%	0.000%	166,498	0	2022-01-31
Vanguard Total Stock Mkt Idx Inv	0.855%	0.007%	176,318	12	2021-10-31
Vanguard Total Stock Mkt Idx Inv	0.855%	0.055%	176,306	97	2021-09-30
Vanguard Total Stock Mkt Idx Inv	0.855%	0.000%	176,209	0	2021-08-31
Vanguard Total Stock Mkt Idx Inv	0.851%	0.000%	176,209	0	2021-07-31
Vanguard Total Stock Mkt Idx Inv	0.833%	13.148%	176,209	20,476	2021-06-30
Dimensional US Targeted Value ETF	0.817%	0.149%	158,826	236	2022-01-31
Dimensional US Targeted Value ETF	0.796%	0.000%	154,696	0	2021-12-30
Dimensional US Targeted Value ETF	0.796%	0.000%	154,696	0	2021-12-31
Vanguard Small Cap Index	0.776%	0.576%	150,860	864	2021-11-30
Vanguard Small Cap Index	0.757%	0.154%	155,998	240	2021-08-31
Vanguard Total Stock Mkt Idx Inv	0.757%	0.000%	166,498	0	2022-02-28
Vanguard Small Cap Index	0.754%	0.061%	146,607	90	2022-01-31
Vanguard Small Cap Index	0.754%	-2.879%	146,517	-4,343	2021-12-31
Vanguard Small Cap Index	0.753%	0.216%	155,758	336	2021-07-31
Schwab Fundamental US Small Company ETF	0.748%	0.104%	154,804	160	2021-08-31
Dimensional US Targeted Value ETF	0.743%	0.072%	163,550	118	2022-02-28
Dimensional US Targeted Value ETF	0.736%	0.000%	151,647	0	2021-11-30
Vanguard Small Cap Index	0.735%	16.599%	155,422	22,126	2021-06-30
Dimensional US Targeted Value ETF	0.732%	0.077%	150,871	116	2021-10-29
Vanguard Total Stock Mkt Idx Inv	0.728%	-20.325%	132,658	-33,840	2022-03-31
Vanguard Small Cap Index	0.728%	0.221%	149,996	330	2021-10-31
Vanguard Small Cap Index	0.726%	-4.059%	149,666	-6,332	2021-09-30
Dimensional US Targeted Value ETF	0.724%	0.000%	149,133	0	2021-09-30
Schwab Fundamental US Small Company ETF	0.720%	0.058%	152,200	88	2021-07-30
Schwab Fundamental US Small Company ETF	0.719%	0.000%	152,024	0	2021-07-28
DFA Tax-Managed US Targeted Value	0.718%	0.077%	147,965	114	2021-08-31
Dimensional US Targeted Value ETF	0.715%	0.077%	147,965	114	2021-08-31
Schwab Fundamental US Small Company ETF	0.712%	0.059%	150,545	88	2021-06-30
Dimensional US Targeted Value ETF	0.705%	0.000%	145,866	0	2021-07-30
iShares Russell 2000 ETF	0.705%	0.663%	145,861	961	2021-08-31
iShares Russell 2000 ETF	0.703%	-0.417%	136,622	-572	2021-12-29
iShares Russell 2000 ETF	0.699%	0.065%	135,764	88	2021-12-31
iShares Russell 2000 ETF	0.698%	-0.016%	143,942	-23	2021-11-30
DFA Tax-Managed US Targeted Value	0.690%	0.000%	145,866	0	2021-07-30
DFA Tax-Managed US Targeted Value	0.689%	0.128%	145,653	186	2021-07-28
DFA Tax-Managed US Targeted Value	0.688%	0.000%	145,467	0	2021-06-30
iShares Russell 2000 ETF	0.685%	-1.030%	133,190	-1,386	2022-01-31
iShares Russell 2000 ETF	0.682%	-0.727%	144,132	-1,056	2021-06-30
iShares Russell 2000 ETF	0.681%	0.312%	140,360	437	2021-10-29
iShares Russell 2000 ETF	0.674%	-0.703%	142,452	-1,008	2021-07-30
iShares Russell 2000 ETF	0.670%	-0.951%	122,963	-1,180	2022-03-30
iShares Russell 2000 ETF	0.669%	0.358%	141,348	504	2021-07-28
iShares Russell 2000 ETF	0.668%	-0.309%	122,583	-380	2022-03-31
iShares Russell 2000 ETF	0.667%	0.273%	137,382	374	2021-09-30
Vanguard Small Cap Index	0.665%	-0.184%	146,337	-270	2022-02-28
iShares Russell 2000 ETF	0.660%	0.451%	120,303	540	2022-04-28
iShares Russell 2000 ETF	0.652%	-1.214%	118,843	-1,460	2022-04-29
Vanguard Small Cap Index	0.638%	-20.609%	116,179	-30,158	2022-03-31
iShares Russell 2000 ETF	0.600%	-0.596%	132,090	-792	2022-02-28
Vanguard Dividend Appreciation ETF	0.541%	0.661%	111,423	732	2021-08-31
Vanguard Dividend Appreciation ETF	0.535%	0.644%	110,691	708	2021-07-31
Vanguard Dividend Appreciation ETF	0.520%	0.071%	109,983	78	2021-06-30
Strategic Advisers® Value	0.517%	0.000%	109,300	0	2020-10-31
Vanguard Extended Market Index Investor	0.498%	1.740%	103,158	1,764	2021-07-31
Vanguard Extended Market Index Investor	0.497%	-0.671%	102,466	-692	2021-08-31
Vanguard Small Cap Value Index Inv	0.491%	1.300%	95,366	1,224	2021-11-30
Vanguard Small Cap Value Index Inv	0.486%	1.675%	94,481	1,556	2022-01-31
Vanguard Extended Market Index Investor	0.480%	-1.299%	101,394	-1,334	2021-06-30
Vanguard Small Cap Value Index Inv	0.478%	-2.560%	92,925	-2,441	2021-12-31
Schwab Fundamental US Small Company ETF	0.478%	0.056%	98,426	55	2021-11-30
Schwab Fundamental US Small Company ETF	0.473%	0.125%	97,524	122	2021-10-29
Vanguard Small Cap Value Index Inv	0.469%	-0.167%	96,756	-162	2021-08-31
Vanguard Small Cap Value Index Inv	0.468%	0.130%	96,918	126	2021-07-31
Schwab Fundamental US Small Company ETF	0.465%	0.056%	95,766	54	2021-09-30
Vanguard Small Cap Value Index Inv	0.458%	18.969%	96,792	15,433	2021-06-30
Vanguard Small Cap Value Index Inv	0.457%	0.607%	94,142	568	2021-10-31
American Beacon Small Cp Val R5	0.455%	-16.970%	96,291	-19,680	2021-05-31
Vanguard Small Cap Value Index Inv	0.454%	-3.289%	93,574	-3,182	2021-09-30
Vanguard Small Cap Value Index Inv	0.429%	-0.025%	94,457	-24	2022-02-28
DFA Tax-Managed US Marketwide Value II	0.417%	0.000%	75,900	0	2022-03-31
Vanguard Small Cap Value Index Inv	0.416%	-19.756%	75,796	-18,661	2022-03-31
DFA Tax-Managed US Marketwide Value II	0.413%	0.000%	75,900	0	2022-02-28
American Beacon Small Cp Val R5	0.412%	-9.592%	87,055	-9,236	2021-06-30
DFA Tax-Managed US Marketwide Value II	0.391%	0.000%	75,900	0	2021-11-30
DFA Tax-Managed US Marketwide Value II	0.391%	0.000%	75,900	0	2021-12-31
DFA Tax-Managed US Marketwide Value	0.368%	0.000%	75,900	0	2021-08-31
DFA Tax-Managed US Marketwide Value II	0.368%	0.000%	75,900	0	2021-08-31
DFA Tax-Managed US Marketwide Value II	0.368%	0.000%	75,900	0	2021-10-31
DFA Tax-Managed US Marketwide Value	0.367%	0.000%	75,900	0	2021-07-31
DFA Tax-Managed US Marketwide Value	0.359%	0.000%	75,900	0	2021-05-31
DFA Tax-Managed US Marketwide Value	0.359%	0.000%	75,900	0	2021-06-30
SPDR® S&P Retail ETF	0.346%	0.106%	71,688	76	2021-08-31
DFA Tax-Managed US Marketwide Value II	0.345%	0.000%	75,900	0	2022-01-31
iShares Russell 2000 Value ETF	0.339%	-0.251%	71,669	-180	2021-06-30
iShares Russell 2000 Value ETF	0.330%	0.000%	68,357	0	2021-08-31
SPDR® S&P Retail ETF	0.326%	3.479%	69,002	2,320	2021-07-30
iShares Russell 2000 Value ETF	0.326%	-0.209%	68,933	-144	2021-07-28
iShares Russell 2000 Value ETF	0.326%	0.000%	68,933	0	2021-07-30
SPDR® S&P Retail ETF	0.325%	-4.437%	68,712	-3,190	2021-07-28
iShares Russell 2000 Value ETF	0.324%	0.000%	62,873	0	2021-12-29
iShares Russell 2000 Value ETF	0.324%	0.000%	62,873	0	2021-12-31
iShares Russell 2000 Value ETF	0.321%	0.000%	62,279	0	2022-01-31
DFA US Core Equity 2 I	0.319%	0.000%	58,162	0	2022-03-31
iShares Russell 2000 Value ETF	0.317%	0.000%	65,367	0	2021-09-30
DFA US Core Equity 2 I	0.317%	0.000%	58,162	0	2022-02-28
iShares Russell 2000 Value ETF	0.315%	0.000%	64,958	0	2021-11-30
iShares Russell 2000 Value ETF	0.315%	0.000%	64,906	0	2021-10-29
Schwab Fundamental US Small Company Idx	0.308%	-0.220%	63,487	-140	2021-08-31
Schwab Fundamental US Small Company Idx	0.307%	-0.654%	63,627	-419	2021-07-31
Schwab Fundamental US Small Company Idx	0.303%	-20.617%	64,046	-16,634	2021-06-30
Vanguard Extended Market Index Investor	0.302%	-1.003%	58,743	-595	2021-11-30
iShares Russell 2000 Value ETF	0.302%	-0.500%	55,515	-279	2022-03-30
iShares Russell 2000 Value ETF	0.302%	0.000%	55,515	0	2022-03-31
DFA US Core Equity 2 I	0.299%	0.000%	58,162	0	2021-11-30
DFA US Core Equity 2 I	0.299%	0.000%	58,162	0	2021-12-31
Schwab Fundamental US Small Company ETF	0.292%	0.164%	56,646	93	2022-01-31
Schwab Fundamental US Small Company ETF	0.291%	0.156%	56,578	88	2021-12-31
Schwab Fundamental US Small Company ETF	0.291%	0.000%	56,490	0	2021-12-30
Vanguard Extended Market Index Investor	0.290%	-41.700%	59,738	-42,728	2021-09-30
Vanguard Extended Market Index Investor	0.290%	-4.188%	56,283	-2,460	2021-12-31
iShares Russell 2000 Value ETF	0.288%	0.000%	52,477	0	2022-04-28
Vanguard Extended Market Index Investor	0.288%	-0.670%	59,338	-400	2021-10-31
iShares Russell 2000 Value ETF	0.287%	-0.295%	52,322	-155	2022-04-29
TIAA-CREF Quant Small-Cap Equity Instl	0.287%	-21.127%	60,630	-16,240	2021-05-31
TIAA-CREF Quant Small-Cap Equity Instl	0.287%	0.000%	60,630	0	2021-06-30
Vanguard Extended Market Index Investor	0.287%	-0.986%	55,728	-555	2022-01-31
Bridgeway Omni Small-Cap Value N	0.284%	-7.692%	60,000	-5,000	2021-03-31
SPDR® S&P Retail ETF	0.282%	0.000%	58,219	0	2021-09-30
DFA US Core Equity 2 I	0.282%	0.000%	58,162	0	2021-08-31
DFA US Core Equity 2 I	0.282%	0.000%	58,162	0	2021-09-30
DFA US Core Equity 2 I	0.282%	0.000%	58,162	0	2021-10-31
DFA US Core Equity 2 I	0.281%	0.000%	58,162	0	2021-07-31
Vanguard Extended Market Index Investor	0.281%	-9.094%	51,183	-5,120	2022-03-31
iShares Russell 2000 Value ETF	0.276%	0.000%	60,695	0	2022-02-28
Cambria Shareholder Yield ETF	0.276%	0.000%	50,193	0	2022-04-29
Cambria Shareholder Yield ETF	0.276%	0.000%	50,193	0	2022-04-30
DFA US Core Equity 2 I	0.275%	0.000%	58,162	0	2021-05-31
DFA US Core Equity 2 I	0.275%	0.000%	58,162	0	2021-06-30
SPDR® S&P Retail ETF	0.274%	0.503%	57,982	290	2021-06-30
Bridgeway Omni Small-Cap Value	0.269%	-7.500%	55,500	-4,500	2021-06-30
Bridgeway Omni Small-Cap Value	0.269%	0.000%	55,500	0	2021-09-30
Bridgeway Omni Small-Cap Value N	0.269%	0.000%	55,500	0	2021-09-30
Bridgeway Omni Small-Cap Value N	0.268%	-7.500%	55,500	-4,500	2021-06-30
Hennessy Cornerstone Mid Cap 30 Inv	0.266%	0.000%	48,800	0	2022-03-31
DFA US Core Equity 2 I	0.264%	0.000%	58,162	0	2022-01-31
Cambria Shareholder Yield ETF	0.262%	1.250%	48,114	594	2022-03-31
Schwab Fundamental US Small Company ETF	0.261%	6.022%	47,535	2,700	2022-04-29
Schwab Fundamental US Small Company ETF	0.260%	0.054%	57,093	31	2022-02-28
Cambria Shareholder Yield ETF	0.259%	0.000%	47,520	0	2022-03-30
Vanguard Extended Market Index Investor	0.256%	1.032%	56,303	575	2022-02-28
Hennessy Cornerstone Mid Cap 30 Inv	0.251%	0.000%	48,800	48,800	2021-12-31
Fidelity® Small Cap Index	0.250%	1.933%	52,827	1,002	2021-05-31
TIAA-CREF Quant Small-Cap Equity Instl	0.243%	-17.401%	50,080	-10,550	2021-07-31
Fidelity® Small Cap Index	0.241%	3.532%	43,884	1,497	2022-02-28
Bridgeway Omni Small-Cap Value	0.234%	-18.018%	45,500	-10,000	2021-12-31
Bridgeway Omni Small-Cap Value N	0.234%	-18.018%	45,500	-10,000	2021-12-31
DFA US Core Equity 1 I	0.234%	0.000%	42,601	0	2022-03-31
JPMorgan Small Cap Value I	0.232%	-26.276%	49,100	-17,500	2021-05-31
DFA US Core Equity 1 I	0.232%	0.000%	42,601	0	2022-02-28
Fidelity® Small Cap Index	0.231%	1.591%	42,387	664	2022-01-31
Fidelity® Small Cap Index	0.225%	0.345%	46,283	159	2021-08-31
Fidelity® Small Cap Index	0.224%	1.347%	46,124	613	2021-07-31
Fidelity® Small Cap Index	0.223%	0.000%	43,321	0	2021-10-31
Fidelity® Small Cap Index	0.222%	-0.397%	43,149	-172	2021-11-30
Fidelity® Small Cap Index	0.220%	-13.849%	45,511	-7,316	2021-06-30
Schwab Fundamental US Small Company ETF	0.220%	0.052%	40,381	21	2022-03-31
Schwab Fundamental US Small Company ETF	0.220%	0.331%	40,360	133	2022-03-30
DFA US Core Equity 1 I	0.219%	0.000%	42,601	0	2021-11-30
DFA US Core Equity 1 I	0.219%	0.000%	42,601	0	2021-12-31
SPDR® S&P Retail ETF	0.216%	0.000%	44,570	0	2021-10-29
Cambria Shareholder Yield ETF	0.215%	0.000%	47,223	0	2022-02-28
Fidelity® Small Cap Index	0.210%	-6.400%	43,321	-2,962	2021-09-30
PIMCO RAE US Small	0.209%	0.000%	46,007	46,007	2021-12-31
PIMCO RAE US Small Instl	0.209%	42.923%	46,007	13,817	2021-12-31
Dimensional US Core Equity 2 ETF	0.208%	0.000%	40,324	0	2021-12-30
Dimensional US Core Equity 2 ETF	0.208%	0.000%	40,324	0	2021-12-31
Dimensional US Core Equity 2 ETF	0.208%	0.000%	40,324	0	2022-01-31
SPDR® S&P Retail ETF	0.207%	-6.821%	42,690	-3,125	2021-11-30
DFA US Core Equity 1 I	0.207%	0.000%	42,601	0	2021-08-31
DFA US Core Equity 1 I	0.207%	0.000%	42,601	0	2021-09-30
DFA US Core Equity 1 I	0.207%	0.000%	42,601	0	2021-10-31
DFA US Core Equity 1 I	0.206%	0.000%	42,601	0	2021-07-31
TIAA-CREF Quant Small-Cap Equity Instl	0.203%	-16.354%	41,890	-8,190	2021-08-31
Cambria Shareholder Yield ETF	0.202%	0.763%	39,204	297	2022-01-31
Schwab Fundamental US Small Company Idx	0.200%	0.000%	38,887	0	2021-11-30
TIAA-CREF Quant Small-Cap Equity Instl	0.199%	-1.886%	41,100	-790	2021-09-30
Royce Opportunity Invmt	0.197%	0.000%	40,500	40,500	2021-06-30
Dimensional US Core Equity 2 ETF	0.196%	0.000%	40,488	0	2021-11-30
Dimensional US Core Equity 2 ETF	0.195%	0.150%	40,084	60	2021-10-29
Dimensional US Core Equity 2 ETF	0.194%	0.000%	39,905	0	2021-09-30
DFA US Core Equity 1 I	0.194%	0.000%	42,601	0	2022-01-31
Fidelity® Small Cap Index	0.190%	-3.305%	41,723	-1,426	2021-12-31
Invesco BuyBack Achievers ETF	0.189%	1.552%	39,011	596	2021-10-31
Schwab Fundamental US Small Company Idx	0.189%	0.359%	38,887	139	2021-10-31
Schwab Fundamental US Small Company Idx	0.188%	-38.967%	38,748	-24,739	2021-09-30
Dimensional US Core Equity 2 ETF	0.183%	0.000%	40,324	0	2022-02-28
American Century Discplnd Cor Val Inv	0.182%	0.000%	35,306	35,306	2021-12-31
American Century US Discp Core Value	0.182%	0.000%	35,306	35,306	2021-12-31
Bridgeway Omni Tax-Managed Sm-Cp Val N	0.174%	0.000%	33,900	0	2021-09-30
Royce Opportunity Invmt	0.169%	-18.765%	32,900	-7,600	2021-09-30