Emclaire Financial Corp (EMCF) Ownership

32.40 ↑0.00 (0.00%)

As of Market Close on August 9th, 2022.

Institutions
Mutual Funds

Institutional Ownership

Schneider Downs Wealth Management Advisors, LP is the biggest individual institutional holder of Emclaire Financial Corp (EMCF), owning a total of 100 thousand shares. Combined, the top 97 institutional holders of EMCF own 62.02% of the company with a total of 1.7 million shares.

In the latest ownership report, the top 97 institutional holders have increased their combined ownership of EMCF by 274 thousand shares, a 13.93% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Schneider Downs Wealth Management Advisors, LP	3.683%	1.008%	100,231	1,000	2021-09-30
Schneider Downs Wealth Management Advisors, LP	3.665%	0.000%	100,231	0	2021-12-31
Schneider Downs Wealth Management Advisors, LP	3.647%	0.000%	99,231	99,231	2021-06-30
Schneider Downs Wealth Management Advisors, LP	3.610%	0.000%	98,729	0	2022-06-30
Schneider Downs Wealth Management Advisors, LP	3.610%	-1.499%	98,729	-1,502	2022-03-31
Staley Capital Advisers Inc	2.781%	81.034%	76,054	34,043	2022-03-31
Private Wealth Advisors, Inc.	2.461%	0.000%	66,955	0	2020-12-31
CapTrust Financial Advisors	2.461%	0.000%	66,955	0	2021-09-30
CapTrust Financial Advisors	2.461%	0.000%	66,955	0	2021-06-30
CapTrust Financial Advisors	2.461%	0.000%	66,955	66,955	2021-03-31
CapTrust Financial Advisors	2.448%	0.000%	66,955	0	2022-03-31
CapTrust Financial Advisors	2.448%	0.000%	66,955	0	2021-12-31
Vanguard Group Inc	1.591%	1.197%	43,528	515	2021-12-31
Vanguard Group Inc	1.581%	15.520%	43,014	5,779	2021-06-30
Vanguard Group Inc	1.581%	-0.002%	43,013	-1	2021-09-30
Staley Capital Advisers Inc	1.544%	309.464%	42,011	31,751	2021-06-30
Staley Capital Advisers Inc	1.544%	0.000%	42,011	0	2021-09-30
Staley Capital Advisers Inc	1.536%	0.000%	42,011	0	2021-12-31
Vanguard Group Inc	1.368%	2.128%	37,235	776	2021-03-31
BOOTHBAY FUND MANAGEMENT, LLC	1.158%	0.000%	31,686	31,686	2022-03-31
CBIZ Investment Advisory Services, LLC	1.029%	0.000%	27,994	0	2021-09-30
CBIZ Investment Advisory Services, LLC	1.029%	0.000%	27,994	27,994	2021-06-30
CBIZ Investment Advisory Services, LLC	1.024%	0.000%	27,994	0	2021-12-31
CBIZ Investment Advisory Services, LLC	1.024%	0.000%	27,994	0	2022-03-31
CBIZ Investment Advisory Services, LLC	1.024%	0.000%	27,994	0	2022-06-30
Ergoteles LLC	0.689%	0.000%	18,848	18,848	2022-03-31
Gendell Jeffrey L	0.649%	26.411%	17,762	3,711	2021-12-31
Vanguard Group Inc	0.566%	-64.444%	15,477	-28,051	2022-03-31
Gendell Jeffrey L	0.516%	0.000%	14,051	0	2021-09-30
Gendell Jeffrey L	0.516%	0.000%	14,051	0	2021-06-30
Gendell Jeffrey L	0.516%	28.308%	14,051	3,100	2021-03-31
FORT PITT CAPITAL GROUP, LLC	0.446%	0.000%	12,126	12,126	2021-06-30
HRT FINANCIAL LLC	0.398%	0.000%	10,895	10,895	2022-03-31
Staley Capital Advisers Inc	0.377%	0.000%	10,260	0	2021-03-31
Creative Planning Inc	0.309%	0.000%	8,394	0	2021-09-30
Creative Planning Inc	0.309%	0.000%	8,394	0	2021-03-31
Creative Planning Inc	0.309%	0.000%	8,394	0	2021-06-30
Creative Planning Inc	0.307%	0.000%	8,394	0	2021-12-31
Creative Planning Inc	0.307%	0.000%	8,394	0	2022-03-31
California Public Employees Retrmnt Sys	0.292%	-2.381%	7,953	-194	2021-03-31
Minerva Advisors LLC	0.278%	0.000%	7,554	0	2021-06-30
Minerva Advisors LLC	0.278%	0.000%	7,554	0	2021-09-30
Minerva Advisors LLC	0.278%	-12.832%	7,554	-1,112	2021-03-31
Minerva Advisors LLC	0.276%	0.000%	7,554	0	2021-12-31
BlackRock Inc	0.254%	3.649%	6,959	245	2021-12-31
BlackRock Inc	0.178%	536.304%	4,855	4,092	2021-06-30
Jfs Wealth Advisors, LLC	0.077%	0.000%	2,100	0	2021-09-30
Jfs Wealth Advisors, LLC	0.077%	0.000%	2,100	0	2021-06-30
Jfs Wealth Advisors, LLC	0.077%	0.000%	2,100	0	2021-03-31
Jfs Wealth Advisors, LLC	0.077%	0.000%	2,100	0	2021-12-31
Jfs Wealth Advisors, LLC	0.077%	0.000%	2,100	0	2022-03-31
PNC Financial Services Group Inc	0.076%	0.000%	2,054	0	2021-06-30
PNC Financial Services Group Inc	0.076%	0.000%	2,054	0	2021-03-31
Tower Research Capital LLC	0.048%	47.489%	1,292	416	2021-09-30
Morgan Stanley - Brokerage Accounts	0.040%	1.874%	1,087	20	2022-03-31
Morgan Stanley - Brokerage Accounts	0.039%	0.851%	1,067	9	2021-12-31
Morgan Stanley - Brokerage Accounts	0.039%	0.570%	1,058	6	2021-09-30
PNC Financial Services Group Inc	0.039%	-48.686%	1,054	-1,000	2021-09-30
Morgan Stanley - Brokerage Accounts	0.039%	0.000%	1,052	0	2021-03-31
Morgan Stanley - Brokerage Accounts	0.039%	0.000%	1,052	0	2021-06-30
PNC Financial Services Group Inc	0.039%	0.000%	1,054	0	2021-12-31
Citigroup Inc	0.037%	0.000%	1,000	0	2021-03-31
Citigroup Inc	0.037%	0.000%	1,000	0	2021-06-30
Tower Research Capital LLC	0.032%	30.942%	876	207	2021-06-30
BlackRock Inc	0.028%	0.000%	763	0	2021-03-31
UBS Group AG	0.025%	60.930%	692	262	2022-03-31
Tower Research Capital LLC	0.025%	399.254%	669	535	2021-03-31
Tower Research Capital LLC	0.023%	-51.471%	627	-665	2021-12-31
UBS Group AG	0.022%	24.421%	591	116	2021-03-31
Tower Research Capital LLC	0.017%	-28.070%	451	-176	2022-03-31
Allegheny Financial Group Ltd	0.016%	0.000%	437	437	2021-12-31
UBS Group AG	0.016%	0.000%	430	430	2021-12-31
Advisor Group Holdings, Inc.	0.015%	0.000%	400	0	2021-03-31
Advisor Group Holdings, Inc.	0.015%	0.000%	400	0	2021-09-30
Advisor Group Holdings, Inc.	0.015%	0.000%	400	0	2021-06-30
Advisor Group Holdings, Inc.	0.015%	0.000%	400	0	2021-12-31
Advisor Group Holdings, Inc.	0.015%	0.000%	400	0	2022-03-31
Bank of America Corp	0.001%	0.000%	21	21	2021-06-30
Wells Fargo & Co	0.001%	-7.143%	13	-1	2022-03-31
Wells Fargo & Co	0.001%	0.000%	14	0	2021-12-31
Wells Fargo & Co	0.001%	0.000%	14	0	2021-09-30
Wells Fargo & Co	0.001%	-6.667%	14	-1	2021-06-30
Bank of America Corp	0.000%	0.000%	8	8	2021-03-31
Bank of America Corp	0.000%	0.000%	4	4	2021-12-31
Minerva Advisors LLC	0.000%	-100.000%	0	-7,554	2022-03-31
Ground Swell Capital, LLC	0.000%	-100.000%	0	-123	2020-12-31
Gendell Jeffrey L	0.000%	-100.000%	0	-17,762	2022-03-31
BlackRock Investment Management, LLC	0.000%	-100.000%	0	-284	2021-12-31
FORT PITT CAPITAL GROUP, LLC	0.000%	-100.000%	0	-12,126	2021-09-30
Citigroup Inc	0.000%	-100.000%	0	-1,000	2021-09-30
Bank of America Corp	0.000%	-100.000%	0	-21	2021-09-30
UBS Group AG	0.000%	-100.000%	0	-591	2021-06-30
CBIZ Investment Advisory Services, LLC	0.000%	-100.000%	0	-768	2021-03-31
California Public Employees Retrmnt Sys	0.000%	-100.000%	0	-7,953	2021-06-30
Wells Fargo & Co	0.000%	-100.000%	0	-213	2021-03-31
FORT PITT CAPITAL GROUP, LLC	0.000%	-100.000%	0	-162	2021-03-31
FMR Inc	0.000%	-100.000%	0	-41	2021-03-31

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of Emclaire Financial Corp (EMCF), owning a total of 28 thousand shares. Combined, the top 214 mutual fund holders of EMCF own 26.35% of the company with a total of 719 thousand shares.

In the latest ownership report, the top 214 mutual funds have increased their combined ownership of EMCF by 12 thousand shares, a 1.59% increase from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	1.031%	2.936%	28,051	800	2021-12-31
Vanguard Total Stock Mkt Idx Inv	1.026%	0.000%	28,051	0	2022-01-31
Vanguard Total Stock Mkt Idx Inv	1.026%	0.000%	28,051	0	2022-02-28
Vanguard Total Stock Mkt Idx Inv	1.001%	0.173%	27,251	47	2021-09-30
Vanguard Total Stock Mkt Idx Inv	1.001%	0.000%	27,251	0	2021-10-31
Vanguard Total Stock Mkt Idx Inv	1.001%	0.000%	27,251	0	2021-11-30
Vanguard Total Stock Mkt Idx Inv	1.000%	26.973%	27,204	5,779	2021-06-30
Vanguard Total Stock Mkt Idx Inv	1.000%	0.000%	27,204	0	2021-07-31
Vanguard Total Stock Mkt Idx Inv	1.000%	0.000%	27,204	0	2021-08-31
Vanguard Extended Market Index Investor	0.545%	0.000%	14,818	0	2021-06-30
Vanguard Extended Market Index Investor	0.545%	0.000%	14,818	0	2021-07-31
Vanguard Extended Market Index Investor	0.545%	0.000%	14,818	0	2021-08-31
Vanguard Extended Market Index Investor	0.543%	-0.317%	14,771	-47	2021-09-30
Vanguard Extended Market Index Investor	0.543%	0.000%	14,771	0	2021-10-31
Vanguard Extended Market Index Investor	0.543%	0.000%	14,771	0	2021-11-30
Vanguard Extended Market Index Investor	0.540%	-0.474%	14,701	-70	2021-12-31
Vanguard Extended Market Index Investor	0.538%	0.000%	14,701	0	2022-01-31
Vanguard Extended Market Index Investor	0.538%	0.000%	14,701	0	2022-02-28
Vanguard Extended Market Index Investor	0.538%	0.000%	14,701	0	2022-03-31
Vanguard Extended Market Index Investor	0.538%	0.000%	14,701	0	2022-04-30
Vanguard Extended Market Index Investor	0.538%	0.000%	14,701	0	2022-05-31
Vanguard Extended Market Index Investor	0.538%	0.000%	14,701	0	2022-06-30
iShares Micro-Cap ETF	0.227%	0.000%	6,185	0	2021-12-29
iShares Micro-Cap ETF	0.227%	0.000%	6,185	0	2021-12-31
iShares Micro-Cap ETF	0.226%	-0.566%	6,150	-35	2021-07-28
iShares Micro-Cap ETF	0.226%	0.000%	6,150	0	2021-07-30
iShares Micro-Cap ETF	0.226%	0.000%	6,150	0	2021-11-30
iShares Micro-Cap ETF	0.225%	0.000%	6,115	0	2021-10-29
iShares Micro-Cap ETF	0.221%	-0.576%	6,045	-35	2022-01-31
iShares Micro-Cap ETF	0.221%	0.000%	6,010	0	2021-08-31
iShares Micro-Cap ETF	0.221%	0.000%	6,010	0	2021-09-30
iShares Micro-Cap ETF	0.218%	0.000%	5,975	0	2022-02-28
iShares Micro-Cap ETF	0.200%	0.000%	5,458	0	2022-03-31
iShares Micro-Cap ETF	0.198%	0.000%	5,426	0	2022-04-28
iShares Micro-Cap ETF	0.198%	0.000%	5,426	0	2022-04-29
iShares Micro-Cap ETF	0.198%	0.000%	5,426	0	2022-05-31
iShares Micro-Cap ETF	0.174%	0.000%	4,752	0	2022-06-29
iShares Micro-Cap ETF	0.174%	0.000%	4,752	0	2022-06-30
iShares Micro-Cap ETF	0.172%	0.000%	4,696	0	2022-07-29
iShares Micro-Cap ETF	0.154%	0.000%	4,190	0	2021-06-30
Fidelity® Series Total Market Index	0.119%	0.000%	3,240	3,240	2021-08-31
Fidelity® Series Total Market Index	0.119%	0.000%	3,240	0	2021-09-30
Fidelity® Series Total Market Index	0.119%	0.000%	3,240	0	2021-10-31
Fidelity® Series Total Market Index	0.119%	0.000%	3,240	0	2021-11-30
Fidelity® Series Total Market Index	0.119%	0.000%	3,240	0	2021-12-31
Fidelity® Series Total Market Index	0.119%	0.000%	3,240	0	2022-01-31
Fidelity® Series Total Market Index	0.119%	0.000%	3,240	0	2022-02-28
Fidelity® Series Total Market Index	0.119%	0.000%	3,240	0	2022-03-31
Fidelity® Series Total Market Index	0.105%	-11.636%	2,863	-377	2022-04-30
Fidelity® Series Total Market Index	0.105%	0.000%	2,863	0	2022-05-31
Fidelity® Series Total Market Index	0.105%	0.000%	2,863	0	2022-06-30
DFA US Core Equity 2 I	0.088%	0.000%	2,399	0	2021-05-31
DFA US Core Equity 2 I	0.088%	0.000%	2,399	0	2021-06-30
DFA US Core Equity 2 I	0.088%	0.000%	2,399	0	2021-07-31
DFA US Core Equity 2 I	0.088%	0.000%	2,399	0	2021-08-31
DFA US Core Equity 2 I	0.088%	0.000%	2,399	0	2021-09-30
DFA US Core Equity 2 I	0.088%	0.000%	2,399	0	2021-10-31
DFA US Core Equity 2 I	0.088%	0.000%	2,399	0	2021-11-30
DFA US Core Equity 2 I	0.088%	0.000%	2,399	0	2021-12-31
DFA US Core Equity 2 I	0.088%	0.000%	2,399	0	2022-01-31
DFA US Core Equity 2 I	0.088%	0.000%	2,399	0	2022-02-28
DFA US Core Equity 2 I	0.088%	0.000%	2,399	0	2022-03-31
DFA US Core Equity 2 I	0.088%	0.000%	2,399	0	2022-04-30
DFA US Core Equity 2 I	0.088%	0.000%	2,399	0	2022-05-31
DFA US Core Equity 2 I	0.088%	0.000%	2,399	0	2022-06-30
Stewart Capital All Cap Value Portfolio	0.074%	0.000%	2,000	0	2021-06-30
Stewart Capital All Cap Value Portfolio	0.074%	0.000%	2,000	0	2021-09-30
Stewart Capital All Cap Value Portfolio	0.073%	0.000%	2,000	0	2021-12-31
Stewart Capital All Cap Value Portfolio	0.073%	0.000%	2,000	0	2022-03-31
Stewart Capital All Cap Value Portfolio	0.073%	0.000%	2,000	0	2022-06-30
Northern Trust Extended Eq Market Idx	0.072%	0.000%	1,950	0	2021-06-30
NT Ext Equity Mkt Idx Fd - L	0.072%	0.000%	1,950	0	2021-06-30
Northern Trust Extended Eq Market Idx	0.072%	0.000%	1,950	0	2021-09-30
NT Ext Equity Mkt Idx Fd - L	0.072%	0.000%	1,950	0	2021-09-30
NT Ext Equity Mkt Idx Fd - L	0.072%	0.000%	1,950	0	2021-12-31
Northern Trust Extended Eq Market Idx	0.071%	0.000%	1,950	0	2021-12-31
Northern Trust Extended Eq Market Idx	0.071%	0.000%	1,950	0	2022-03-31
NT Ext Equity Mkt Idx Fd - L	0.071%	0.000%	1,950	0	2022-03-31
Northern Trust Extended Eq Market Idx	0.058%	-18.051%	1,598	-352	2022-06-30
NT Ext Equity Mkt Idx Fd - L	0.058%	-18.051%	1,598	-352	2022-06-30
Bridgeway Omni Small-Cap Value N	0.044%	0.000%	1,200	0	2021-03-31
Bridgeway Omni Small-Cap Value	0.044%	0.000%	1,200	0	2021-06-30
Bridgeway Omni Small-Cap Value N	0.044%	0.000%	1,200	0	2021-06-30
Bridgeway Omni Small-Cap Value	0.044%	0.000%	1,200	0	2021-09-30
Bridgeway Omni Small-Cap Value N	0.044%	0.000%	1,200	0	2021-09-30
Bridgeway Omni Small-Cap Value	0.044%	0.000%	1,200	0	2021-12-31
Bridgeway Omni Small-Cap Value N	0.044%	0.000%	1,200	0	2021-12-31
Bridgeway Omni Small-Cap Value	0.044%	0.000%	1,200	0	2022-03-31
Bridgeway Omni Small-Cap Value N	0.044%	0.000%	1,200	0	2022-03-31
Fidelity® Total Market Index	0.037%	328.151%	1,019	781	2022-03-31
Fidelity® Total Market Index	0.037%	0.000%	1,019	0	2022-04-30
Fidelity® Total Market Index	0.037%	0.000%	1,019	0	2022-05-31
Fidelity® Total Market Index	0.037%	0.000%	1,019	0	2022-06-30
Spartan Total Market Index Pool E	0.035%	2.434%	968	23	2022-06-30
Spartan Total Market Index Pool E	0.035%	808.654%	945	841	2022-04-30
Spartan Total Market Index Pool E	0.035%	0.000%	945	0	2022-05-31
Fidelity® Extended Market Index	0.034%	841.000%	941	841	2022-04-30
Fidelity® Extended Market Index	0.034%	0.000%	941	0	2022-05-31
Fidelity® Extended Market Index	0.034%	0.000%	941	0	2022-06-30
Vanguard U.S. Eq Idx £ Acc	0.029%	0.000%	776	0	2021-06-30
Vanguard U.S. Eq Idx £ Acc	0.029%	0.000%	776	0	2021-07-31
Vanguard U.S. Eq Idx £ Acc	0.029%	0.000%	776	0	2021-08-31
Vanguard U.S. Eq Idx £ Acc	0.029%	0.000%	776	0	2021-09-30
Vanguard U.S. Eq Idx £ Acc	0.029%	0.000%	776	0	2021-10-31
Vanguard U.S. Eq Idx £ Acc	0.029%	0.000%	776	0	2021-11-30
Vanguard U.S. Eq Idx £ Acc	0.029%	0.000%	776	0	2021-12-31
Vanguard U.S. Eq Idx £ Acc	0.028%	0.000%	776	0	2022-01-31
Vanguard U.S. Eq Idx £ Acc	0.028%	0.000%	776	0	2022-02-28
Vanguard U.S. Eq Idx £ Acc	0.028%	0.000%	776	0	2022-03-31
Vanguard U.S. Eq Idx £ Acc	0.028%	0.000%	776	0	2022-04-30
Vanguard U.S. Eq Idx £ Acc	0.028%	0.000%	776	0	2022-05-31
Vanguard U.S. Eq Idx £ Acc	0.028%	0.000%	776	0	2022-06-30
Bridgeway Omni Tax-Managed Sm-Cp Val N	0.026%	0.000%	700	0	2021-03-31
Bridgeway Omni Tax-Managed Sm-Cp Val N	0.026%	0.000%	700	0	2021-06-30
SSgA U.S. Extended Market Index Class I	0.026%	0.000%	700	0	2021-06-30
State St US Extended Mkt Indx NL Cl C	0.026%	0.000%	700	0	2021-06-30
State St US Extended Mkt Indx NL Cl C	0.026%	0.000%	700	0	2021-07-31
State St US Extended Mkt Indx NL Cl C	0.026%	0.000%	700	0	2021-08-31
Bridgeway Omni Tax-Managed Sm-Cp Val N	0.026%	0.000%	700	0	2021-09-30
SSgA U.S. Extended Market Index Class I	0.026%	0.000%	700	0	2021-09-30
State St US Extended Mkt Indx NL Cl C	0.026%	0.000%	700	0	2021-09-30
State St US Extended Mkt Indx NL Cl C	0.026%	0.000%	700	0	2021-10-31
State St US Extended Mkt Indx NL Cl C	0.026%	0.000%	700	0	2021-11-30
SSgA U.S. Extended Market Index Class I	0.026%	0.000%	700	0	2021-12-31
State St US Extended Mkt Indx NL Cl C	0.026%	0.000%	700	0	2021-12-31
Bridgeway Omni Tax-Managed Sm-Cp Val N	0.026%	0.000%	700	0	2021-12-31
State St US Extended Mkt Indx NL Cl C	0.026%	0.000%	700	0	2022-01-31
State St US Extended Mkt Indx NL Cl C	0.026%	0.000%	700	0	2022-02-28
Bridgeway Omni Tax-Managed Sm-Cp Val N	0.026%	0.000%	700	0	2022-03-31
SSgA U.S. Extended Market Index Class I	0.026%	0.000%	700	0	2022-03-31
State St US Extended Mkt Indx NL Cl C	0.026%	0.000%	700	0	2022-03-31
State St US Extended Mkt Indx NL Cl C	0.026%	0.000%	700	0	2022-04-30
State St US Extended Mkt Indx NL Cl C	0.026%	0.000%	700	0	2022-05-31
SSgA U.S. Extended Market Index Class I	0.026%	0.000%	700	0	2022-06-30
State St US Extended Mkt Indx NL Cl C	0.026%	0.000%	700	0	2022-06-30
State St US Extended Mkt Indx NL Cl C	0.026%	0.000%	700	0	2022-07-31
DFA US Vector Equity Class F	0.022%	0.000%	600	600	2021-04-30
DFA US Vector Equity Class F	0.022%	0.000%	600	0	2021-05-31
DFA US Vector Equity Class F	0.022%	0.000%	600	0	2021-06-30
DFA US Vector Equity Class F	0.022%	0.000%	600	0	2021-07-31
DFA US Vector Equity Class F	0.022%	0.000%	600	0	2021-08-31
DFA US Vector Equity Class F	0.022%	0.000%	600	0	2021-09-30
DFA US Vector Equity Class F	0.022%	0.000%	600	0	2021-10-31
DFA US Vector Equity Class F	0.022%	0.000%	600	0	2021-11-30
DFA US Vector Equity Class F	0.022%	0.000%	600	0	2021-12-31
DFA US Vector Equity Class F	0.022%	0.000%	600	0	2022-01-31
DFA US Vector Equity Class F	0.022%	0.000%	600	0	2022-02-28
DFA US Vector Equity Class F	0.022%	0.000%	600	0	2022-03-31
DFA US Vector Equity Class F	0.022%	0.000%	600	0	2022-04-30
DFA US Vector Equity Class F	0.022%	0.000%	600	0	2022-06-30
DFA US Vector Equity I	0.018%	0.000%	500	0	2021-05-31
DFA US Vector Equity I	0.018%	0.000%	500	0	2021-06-30
DFA US Vector Equity I	0.018%	0.000%	500	0	2021-07-31
DFA US Vector Equity I	0.018%	0.000%	500	0	2021-08-31
DFA US Vector Equity I	0.018%	0.000%	500	0	2021-09-30
DFA US Vector Equity I	0.018%	0.000%	500	0	2021-10-31
DFA US Vector Equity I	0.018%	0.000%	500	0	2021-11-30
DFA US Vector Equity I	0.018%	0.000%	500	0	2021-12-31
DFA US Vector Equity I	0.018%	0.000%	500	0	2022-01-31
DFA US Vector Equity I	0.018%	0.000%	500	0	2022-02-28
DFA US Vector Equity I	0.018%	0.000%	500	0	2022-03-31
DFA US Vector Equity I	0.018%	0.000%	500	0	2022-04-30
DFA US Vector Equity I	0.018%	0.000%	500	0	2022-05-31
DFA US Vector Equity I	0.018%	0.000%	500	0	2022-06-30
1290 VT Micro Cap K	0.018%	8.648%	490	39	2021-07-31
1290 VT Micro Cap K	0.018%	0.000%	490	0	2021-08-31
1290 VT Micro Cap K	0.018%	0.000%	490	0	2021-09-30
1290 VT Micro Cap K	0.018%	0.000%	490	0	2021-10-31
1290 VT Micro Cap K	0.018%	0.000%	490	0	2021-11-30
1290 VT Micro Cap K	0.018%	0.000%	490	0	2021-12-31
1290 VT Micro Cap K	0.017%	14.758%	451	58	2021-06-30
1290 VT Micro Cap K	0.017%	-8.163%	450	-40	2022-01-31
1290 VT Micro Cap K	0.017%	0.000%	450	0	2022-02-28
1290 VT Micro Cap K	0.017%	0.000%	450	0	2022-03-31
1290 VT Micro Cap K	0.017%	0.000%	450	0	2022-04-30
1290 VT Micro Cap K	0.017%	0.000%	450	0	2022-05-31
1290 VT Micro Cap K	0.017%	0.000%	450	0	2022-06-30
Dimensional Global Core Equity A	0.015%	0.000%	400	0	2021-05-31
Dimensional Global Core Equity A	0.015%	0.000%	400	0	2021-06-30
Dimensional Global Core Equity A	0.015%	0.000%	400	0	2021-07-31
Dimensional Global Core Equity A	0.015%	0.000%	400	0	2021-08-31
Dimensional Global Core Equity A	0.015%	0.000%	400	0	2021-09-30
Dimensional Global Core Equity USD Acc	0.015%	0.000%	400	0	2021-09-30
Dimensional Global Core Equity USD Acc	0.015%	0.000%	400	0	2021-10-31
Dimensional Global Core Equity USD Acc	0.015%	0.000%	400	0	2021-11-30
Dimensional Global Core Equity USD Acc	0.015%	0.000%	400	0	2021-12-31
Dimensional US Small Cap Value ETF	0.015%	0.000%	401	0	2022-05-31
Dimensional US Small Cap Value ETF	0.015%	0.000%	401	0	2022-06-29
Dimensional US Small Cap Value ETF	0.015%	0.000%	401	0	2022-06-30
Dimensional US Small Cap Value ETF	0.015%	0.000%	401	0	2022-07-29
Dimensional Global Core Equity USD Acc	0.015%	0.000%	400	0	2022-01-31
Dimensional Global Core Equity USD Acc	0.015%	0.000%	400	0	2022-02-28
Dimensional Global Core Equity USD Acc	0.015%	0.000%	400	0	2022-03-31
1290 VT Micro Cap K	0.014%	-28.415%	393	-156	2021-05-31
Northern Trust Wilshire 5000	0.011%	0.000%	303	0	2021-06-30
NT US Market Cap Idx Fd - L	0.011%	0.000%	303	0	2021-06-30
Northern Trust Wilshire 5000	0.011%	0.000%	303	0	2021-09-30
NT US Market Cap Idx Fd - L	0.011%	0.000%	303	0	2021-09-30
Northern Trust Wilshire 5000	0.011%	0.000%	303	0	2021-12-31
NT US Market Cap Idx Fd - L	0.011%	0.000%	303	0	2021-12-31
Northern Trust Wilshire 5000	0.011%	0.000%	303	0	2022-03-31
NT US Market Cap Idx Fd - L	0.011%	0.000%	303	0	2022-03-31
Dimensional US Core Equity 2 ETF	0.011%	0.000%	300	0	2021-06-30
Dimensional US Core Equity 2 ETF	0.011%	0.000%	300	0	2021-07-28
Dimensional US Core Equity 2 ETF	0.011%	0.000%	300	0	2021-07-30
Dimensional US Core Equity 2 ETF	0.011%	0.000%	300	0	2021-08-31
Dimensional US Core Equity 2 ETF	0.011%	0.000%	300	0	2021-09-30
Dimensional US Core Equity 2 ETF	0.011%	0.000%	300	0	2022-03-31
Dimensional US Core Equity 2 ETF	0.011%	0.000%	300	0	2022-04-29
Fidelity® Total Market Index	0.009%	0.000%	238	0	2021-05-31
Fidelity® Total Market Index	0.009%	0.000%	238	0	2021-06-30
Fidelity® Total Market Index	0.009%	0.000%	238	0	2021-07-31
Spartan Extended Market Index Pool E	0.008%	0.000%	223	0	2021-05-31
The Vanguard Total Stock Market Index	0.008%	0.000%	216	0	2021-06-30