Guaranty Bancshares Inc (GNTY) Ownership

35.10 ↑0.32 (0.92%)

As of May 17, 2022, 12:12pm EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Guaranty Bancshares Inc (GNTY), owning a total of 633 thousand shares. Combined, the top 87 institutional holders of GNTY own 77.56% of the company with a total of 9.4 million shares.

In the latest ownership report, the top 87 institutional holders have increased their combined ownership of GNTY by 105 thousand shares, a 1.11% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	5.247%	-2.873%	632,695	-18,716	2021-03-31
BlackRock Inc	4.786%	-8.784%	577,122	-55,573	2021-06-30
BlackRock Inc	4.714%	0.071%	571,504	408	2021-12-31
Vanguard Group Inc	3.586%	1.073%	432,443	4,591	2021-06-30
Vanguard Group Inc	3.548%	-6.297%	427,852	-28,752	2021-03-31
Vanguard Group Inc	3.352%	-6.288%	405,250	-27,193	2021-09-30
Vanguard Group Inc	3.324%	-0.573%	402,927	-2,323	2021-12-31
Dimensional Fund Advisors, Inc.	1.903%	6.404%	229,637	13,821	2022-03-31
Dimensional Fund Advisors, Inc.	1.795%	2.992%	216,968	6,304	2021-09-30
Dimensional Fund Advisors, Inc.	1.780%	-0.531%	215,816	-1,152	2021-12-31
Dimensional Fund Advisors, Inc.	1.747%	3.089%	210,664	6,312	2021-06-30
Dimensional Fund Advisors, Inc.	1.695%	-3.333%	204,352	-7,045	2021-03-31
Arkadios Wealth Advisors	1.475%	46.954%	178,314	56,974	2021-09-30
Arkadios Wealth Advisors	1.438%	1.447%	173,483	2,474	2022-03-31
Arkadios Wealth Advisors	1.411%	-4.097%	171,009	-7,305	2021-12-31
Geode Capital Management, LLC	1.255%	2.225%	152,107	3,310	2021-12-31
State Street Corporation	1.252%	1.032%	151,325	1,545	2021-09-30
Geode Capital Management, LLC	1.244%	-0.240%	149,991	-361	2021-06-30
State Street Corporation	1.242%	4.277%	149,780	6,143	2021-06-30
State Street Corporation	1.239%	-0.763%	150,171	-1,154	2021-12-31
Geode Capital Management, LLC	1.231%	-0.796%	148,797	-1,194	2021-09-30
State Street Corporation	1.191%	-16.950%	143,637	-29,316	2021-03-31
Maltese Capital Management LLC	1.131%	21.827%	136,355	24,430	2021-03-31
Arkadios Wealth Advisors	1.051%	-9.144%	126,740	-12,755	2021-03-31
Geode Capital Management, LLC	1.031%	0.342%	124,258	423	2020-12-31
Arkadios Wealth Advisors	1.006%	-4.261%	121,340	-5,400	2021-06-30
DePrince Race & Zollo Inc	1.003%	10.759%	121,284	11,781	2021-09-30
DePrince Race & Zollo Inc	0.989%	-1.136%	119,906	-1,378	2021-12-31
DePrince Race & Zollo Inc	0.937%	-7.489%	113,029	-9,150	2021-03-31
DePrince Race & Zollo Inc	0.908%	-3.120%	109,503	-3,526	2021-06-30
Monarch Partners Asset Management LLC	0.776%	6.985%	94,107	6,144	2021-12-31
Monarch Partners Asset Management LLC	0.728%	35.407%	87,963	23,001	2021-09-30
Maltese Capital Management LLC	0.674%	81.667%	81,750	36,750	2021-12-31
Northern Trust Corp	0.643%	-16.142%	77,476	-14,914	2021-03-31
Northern Trust Corp	0.635%	-1.238%	76,517	-959	2021-06-30
Renaissance Technologies Corp	0.609%	0.547%	73,469	400	2021-06-30
Renaissance Technologies Corp	0.606%	-33.677%	73,069	-37,103	2021-03-31
Northern Trust Corp	0.599%	-5.330%	72,439	-4,078	2021-09-30
Northern Trust Corp	0.584%	-2.345%	70,740	-1,699	2021-12-31
Monarch Partners Asset Management LLC	0.539%	22.079%	64,962	11,749	2021-06-30
Rice Hall James & Associates, LLC	0.537%	46.919%	65,079	20,783	2021-12-31
Renaissance Technologies Corp	0.472%	-22.322%	57,069	-16,400	2021-09-30
Renaissance Technologies Corp	0.456%	-3.154%	55,269	-1,800	2021-12-31
Monarch Partners Asset Management LLC	0.441%	0.000%	53,213	53,213	2021-03-31
Bank of New York Mellon Corp	0.434%	-0.729%	52,559	-386	2021-12-31
Bank of New York Mellon Corp	0.429%	-8.831%	51,663	-5,004	2021-03-31
Bank of New York Mellon Corp	0.426%	-0.596%	51,355	-308	2021-06-30
Acadian Asset Management LLC	0.404%	45.360%	48,928	15,268	2021-12-31
Rice Hall James & Associates, LLC	0.383%	-9.486%	46,126	-4,834	2021-03-31
Maltese Capital Management LLC	0.372%	0.000%	45,000	45,000	2021-09-30
Rice Hall James & Associates, LLC	0.370%	-3.397%	44,559	-1,567	2021-06-30
Rice Hall James & Associates, LLC	0.366%	-0.590%	44,296	-263	2021-09-30
Acadian Asset Management LLC	0.334%	-14.475%	40,232	-6,809	2021-03-31
Barclays PLC	0.321%	198.490%	38,950	25,901	2021-12-31
Nuveen Asset Management, LLC	0.314%	11.376%	37,820	3,863	2021-06-30
Federated Hermes Inc	0.304%	0.000%	36,685	0	2021-06-30
Federated Hermes Inc	0.304%	-9.090%	36,685	-3,668	2021-03-31
Federated Hermes Inc	0.303%	0.000%	36,685	0	2021-09-30
Federated Hermes Inc	0.303%	0.000%	36,685	0	2021-12-31
Acadian Asset Management LLC	0.302%	-9.589%	36,374	-3,858	2021-06-30
Nuveen Asset Management, LLC	0.297%	-4.929%	35,956	-1,864	2021-09-30
Nuveen Asset Management, LLC	0.282%	-5.483%	33,957	-1,970	2021-03-31
Acadian Asset Management LLC	0.278%	-7.461%	33,660	-2,714	2021-09-30
Mellon Investments Corporation	0.276%	-1.247%	33,412	-422	2021-12-31
Mellon Investments Corporation	0.269%	-8.558%	32,408	-3,033	2021-03-31
Mellon Investments Corporation	0.268%	-0.333%	32,300	-108	2021-06-30
JPMorgan Chase & Co	0.203%	-6.463%	24,473	-1,691	2021-03-31
Morgan Stanley - Brokerage Accounts	0.196%	13.458%	23,741	2,816	2021-12-31
Goldman Sachs Group Inc	0.191%	34.964%	23,033	5,967	2021-06-30
Rgt Capital Management Ltd	0.189%	0.000%	22,888	22,888	2021-12-31
Jacobs Levy Equity Management, Inc.	0.188%	1.992%	22,688	443	2021-09-30
Goldman Sachs Group Inc	0.185%	-2.857%	22,375	-658	2021-09-30
Jacobs Levy Equity Management, Inc.	0.185%	14.030%	22,245	2,737	2021-06-30
Goldman Sachs Group Inc	0.184%	-0.510%	22,261	-114	2021-12-31
Charles Schwab Investment Management Inc	0.183%	4.123%	22,175	878	2021-12-31
Charles Schwab Investment Management Inc	0.176%	7.992%	21,297	1,576	2021-09-30
Morgan Stanley - Brokerage Accounts	0.173%	9.607%	20,925	1,834	2021-09-30
Jacobs Levy Equity Management, Inc.	0.164%	-12.601%	19,829	-2,859	2021-12-31
Charles Schwab Investment Management Inc	0.164%	0.000%	19,721	0	2021-06-30
Charles Schwab Investment Management Inc	0.164%	-4.425%	19,721	-913	2021-03-31
Jacobs Levy Equity Management, Inc.	0.162%	7.387%	19,508	1,342	2021-03-31
Morgan Stanley - Brokerage Accounts	0.158%	5,116.120%	19,091	18,725	2021-06-30
Wells Fargo & Co	0.146%	-19.174%	17,570	-4,168	2021-03-31
Barclays PLC	0.108%	1,190.700%	13,049	12,038	2021-09-30
JPMorgan Chase & Co	0.103%	-49.307%	12,406	-12,067	2021-06-30
Rhumbline Advisers	0.099%	1.960%	12,020	231	2021-09-30
Marshall Wace Asset Management Ltd	0.096%	13.352%	11,580	1,364	2021-09-30

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of Guaranty Bancshares Inc (GNTY), owning a total of 249 thousand shares. Combined, the top 190 mutual fund holders of GNTY own 99.25% of the company with a total of 12 million shares.

In the latest ownership report, the top 190 mutual funds have increased their combined ownership of GNTY by 20 thousand shares, a 0.16% 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	2.063%	-2.866%	248,805	-7,341	2021-06-30
Vanguard Total Stock Mkt Idx Inv	2.063%	0.000%	248,805	0	2021-07-31
Vanguard Total Stock Mkt Idx Inv	2.063%	0.000%	248,805	0	2021-08-31
Vanguard Total Stock Mkt Idx Inv	2.061%	0.006%	249,003	16	2021-10-31
Vanguard Total Stock Mkt Idx Inv	2.061%	0.073%	248,987	182	2021-09-30
Vanguard Total Stock Mkt Idx Inv	2.060%	0.000%	249,003	0	2021-11-30
Vanguard Total Stock Mkt Idx Inv	2.031%	0.000%	245,483	0	2022-03-31
Vanguard Total Stock Mkt Idx Inv	2.026%	0.000%	245,483	0	2022-02-28
Vanguard Total Stock Mkt Idx Inv	2.025%	-1.414%	245,483	-3,520	2021-12-31
Vanguard Total Stock Mkt Idx Inv	2.025%	0.000%	245,483	0	2022-01-31
iShares Russell 2000 ETF	1.579%	-0.016%	190,900	-30	2021-11-30
iShares Russell 2000 ETF	1.566%	-0.410%	189,370	-780	2021-12-29
iShares Russell 2000 ETF	1.557%	0.064%	188,200	120	2021-12-31
iShares Russell 2000 ETF	1.543%	0.307%	186,385	570	2021-10-29
iShares Russell 2000 ETF	1.528%	0.278%	184,255	510	2021-09-30
iShares Russell 2000 ETF	1.524%	-1.013%	184,690	-1,890	2022-01-31
iShares Russell 2000 ETF	1.512%	-0.311%	182,800	-570	2022-03-31
iShares Russell 2000 ETF	1.511%	-0.586%	183,190	-1,080	2022-02-28
iShares Russell 2000 ETF	1.511%	-0.246%	182,186	-450	2021-08-31
iShares Russell 2000 ETF	1.507%	-2.657%	181,676	-4,959	2021-06-30
iShares Russell 2000 ETF	1.489%	-0.697%	179,576	-1,260	2021-07-30
iShares Russell 2000 ETF	1.487%	0.454%	179,380	810	2022-04-28
iShares Russell 2000 ETF	1.468%	-1.221%	177,190	-2,190	2022-04-29
Vanguard Extended Market Index Investor	1.139%	0.000%	137,281	0	2021-06-30
Vanguard Extended Market Index Investor	1.139%	0.000%	137,281	0	2021-07-31
Vanguard Extended Market Index Investor	1.139%	0.000%	137,281	0	2021-08-31
Vanguard Extended Market Index Investor	0.887%	-21.913%	107,199	-30,082	2021-09-30
Vanguard Extended Market Index Investor	0.887%	0.000%	107,199	0	2021-10-31
Vanguard Extended Market Index Investor	0.887%	0.000%	107,199	0	2021-11-30
Vanguard Extended Market Index Investor	0.883%	0.000%	106,714	0	2022-03-31
Vanguard Extended Market Index Investor	0.881%	0.000%	106,714	0	2022-02-28
Vanguard Extended Market Index Investor	0.880%	-0.452%	106,714	-485	2021-12-31
Vanguard Extended Market Index Investor	0.880%	0.000%	106,714	0	2022-01-31
iShares Russell 2000 Value ETF	0.849%	-0.248%	102,392	-255	2021-06-30
iShares Russell 2000 Value ETF	0.817%	0.000%	98,516	0	2021-07-30
iShares Russell 2000 Value ETF	0.810%	0.000%	97,700	0	2021-08-31
iShares Russell 2000 Value ETF	0.771%	0.000%	93,004	0	2021-09-30
iShares Russell 2000 Value ETF	0.763%	0.000%	92,236	0	2021-10-29
iShares Russell 2000 Value ETF	0.762%	0.000%	92,092	0	2021-12-29
iShares Russell 2000 Value ETF	0.762%	0.000%	92,092	0	2021-12-31
iShares Russell 2000 Value ETF	0.758%	0.000%	91,612	0	2021-11-30
iShares Russell 2000 Value ETF	0.753%	0.000%	91,228	0	2022-01-31
iShares Russell 2000 Value ETF	0.734%	0.000%	88,924	0	2022-02-28
iShares Russell 2000 Value ETF	0.685%	0.000%	82,845	0	2022-03-31
iShares Russell 2000 Value ETF	0.649%	0.000%	78,337	0	2022-04-28
iShares Russell 2000 Value ETF	0.647%	-0.294%	78,107	-230	2022-04-29
Fidelity® Small Cap Index	0.482%	3.157%	58,096	1,778	2022-02-28
Fidelity® Small Cap Index	0.472%	1.653%	56,896	925	2021-06-30
Fidelity® Small Cap Index	0.472%	0.000%	56,896	0	2021-07-31
Fidelity® Small Cap Index	0.471%	0.000%	56,896	0	2021-08-31
Fidelity® Small Cap Index	0.466%	0.000%	56,318	0	2022-01-31
Fidelity® Small Cap Index	0.465%	2.131%	56,318	1,175	2021-12-31
Fidelity® Small Cap Index	0.464%	1.777%	55,971	977	2021-05-31
Fidelity® Small Cap Index	0.455%	1.864%	55,143	1,009	2021-11-30
Fidelity® Small Cap Index	0.448%	-4.855%	54,134	-2,762	2021-09-30
Fidelity® Small Cap Index	0.448%	0.000%	54,134	0	2021-10-31
Fidelity® Extended Market Index	0.430%	0.000%	51,862	0	2021-05-31
Fidelity® Extended Market Index	0.430%	0.000%	51,862	0	2021-06-30
Fidelity® Extended Market Index	0.430%	0.000%	51,862	0	2021-07-31
Fidelity® Extended Market Index	0.430%	0.000%	51,862	0	2021-08-31
Fidelity® Extended Market Index	0.429%	0.000%	51,862	0	2021-09-30
Fidelity® Extended Market Index	0.429%	0.000%	51,862	0	2021-10-31
Fidelity® Extended Market Index	0.429%	0.000%	51,729	0	2022-03-31
Fidelity® Extended Market Index	0.428%	-0.256%	51,729	-133	2021-11-30
Fidelity® Extended Market Index	0.428%	0.000%	51,729	0	2022-02-28
Fidelity® Extended Market Index	0.427%	0.000%	51,729	0	2022-01-31
Fidelity® Extended Market Index	0.427%	0.000%	51,729	0	2021-12-31
Fidelity® Small Cap Index	0.365%	0.000%	43,990	0	2021-01-31
DFA US Small Cap I	0.357%	12.699%	43,052	4,851	2022-03-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.333%	0.000%	40,183	0	2022-04-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.333%	1.260%	40,183	500	2021-10-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.333%	0.000%	40,183	0	2022-03-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.332%	0.000%	40,183	0	2021-11-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.332%	0.000%	40,183	0	2021-12-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.332%	0.000%	40,183	0	2022-02-28
State St Russell Sm/Mid Cp® Indx NL Cl C	0.332%	0.000%	40,183	0	2022-01-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.329%	-6.591%	39,683	-2,800	2021-06-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.329%	0.000%	39,683	0	2021-07-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.329%	0.000%	39,683	0	2021-08-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.329%	0.000%	39,683	0	2021-09-30
DFA US Small Cap I	0.316%	4.241%	38,201	1,554	2021-09-30
DFA US Small Cap I	0.316%	0.000%	38,201	0	2021-10-31
DFA US Small Cap I	0.316%	0.000%	38,201	0	2021-11-30
DFA US Small Cap I	0.316%	0.000%	38,201	0	2022-02-28
DFA US Small Cap I	0.315%	0.000%	38,201	0	2021-12-31
DFA US Small Cap I	0.315%	0.000%	38,201	0	2022-01-31
Federated Hermes MDT SCG Institutional	0.304%	-9.090%	36,685	-3,668	2021-03-31
Federated Hermes MDT Small Cap Growth IS	0.304%	-9.090%	36,685	-3,668	2021-03-31
Federated Hermes MDT SCG Institutional	0.304%	0.000%	36,685	0	2021-06-30
Federated Hermes MDT Small Cap Growth IS	0.304%	0.000%	36,685	0	2021-06-30
Federated Hermes MDT SCG Institutional	0.304%	0.000%	36,685	36,685	2022-03-31
Federated Hermes MDT Small Cap Growth IS	0.304%	0.000%	36,685	0	2022-03-31
DFA US Small Cap I	0.304%	0.549%	36,647	200	2021-08-31
Federated Hermes MDT SCG Institutional	0.304%	0.000%	36,685	0	2021-09-30
Federated Hermes MDT Small Cap Growth IS	0.304%	0.000%	36,685	0	2021-09-30
DePrince, Race & Zollo, Micro Cap Val	0.303%	17.153%	36,506	5,345	2021-09-30
Federated Hermes MDT Small Cap Growth IS	0.303%	0.000%	36,685	0	2021-12-31
DFA US Small Cap I	0.302%	4.502%	36,447	1,570	2021-07-31
DePrince, Race & Zollo, Micro Cap Val	0.302%	0.000%	36,506	0	2021-10-31
DePrince, Race & Zollo, Micro Cap Val	0.302%	0.000%	36,506	0	2021-12-31
DePrince, Race & Zollo, Micro Cap Val	0.298%	0.000%	36,004	0	2022-04-30
DePrince, Race & Zollo, Micro Cap Val	0.298%	0.000%	36,004	0	2022-03-31
DePrince, Race & Zollo, Micro Cap Val	0.297%	0.000%	36,004	0	2022-02-28
DePrince, Race & Zollo, Micro Cap Val	0.297%	-1.375%	36,004	-502	2022-01-31
DFA US Targeted Value I	0.293%	0.000%	35,391	0	2022-03-31
DFA US Targeted Value I	0.293%	12.420%	35,391	3,910	2022-02-28
DFA US Small Cap I	0.289%	0.868%	34,877	300	2021-06-30
DFA US Small Cap I	0.287%	0.000%	34,577	0	2021-05-31
State St Russell Sm Cap® Indx NL Cl C	0.275%	0.000%	33,153	0	2022-04-30
State St Russell Sm Cap® Indx NL Cl C	0.274%	0.000%	33,153	0	2022-03-31
State St Russell Sm Cap® Indx NL Cl C	0.274%	0.000%	33,153	0	2022-02-28
State St Russell Sm Cap® Indx NL Cl C	0.274%	1.503%	33,153	491	2022-01-31
State St Russell Sm Cap® Indx NL Cl C	0.271%	0.000%	32,662	0	2021-06-30
State St Russell Sm Cap® Indx NL Cl C	0.271%	0.000%	32,662	0	2021-07-31
State St Russell Sm Cap® Indx NL Cl C	0.271%	0.000%	32,662	0	2021-08-31
State St Russell Sm Cap® Indx NL Cl C	0.271%	0.000%	32,662	0	2021-09-30
State St Russell Sm Cap® Indx NL Cl C	0.270%	0.000%	32,662	0	2021-10-31
State St Russell Sm Cap® Indx NL Cl C	0.270%	0.000%	32,662	0	2021-11-30
State St Russell Sm Cap® Indx NL Cl C	0.270%	0.000%	32,662	0	2021-12-31
DFA US Targeted Value I	0.261%	7.268%	31,481	2,133	2021-06-30
DFA US Targeted Value I	0.261%	0.000%	31,481	0	2021-07-31
DFA US Targeted Value I	0.261%	0.000%	31,481	0	2021-08-31
DFA US Targeted Value I	0.261%	0.000%	31,481	0	2021-09-30
DFA US Targeted Value I	0.260%	0.000%	31,481	0	2021-10-31
DFA US Targeted Value I	0.260%	0.000%	31,481	0	2021-11-30
DFA US Targeted Value I	0.260%	0.000%	31,481	0	2021-12-31
DFA US Targeted Value I	0.260%	0.000%	31,481	0	2022-01-31
DePrince, Race & Zollo, Micro Cap Val	0.258%	0.000%	31,161	0	2021-06-30
DePrince, Race & Zollo, Micro Cap Val	0.258%	0.000%	31,161	0	2021-07-31
DePrince, Race & Zollo, Micro Cap Val	0.258%	0.000%	31,161	0	2021-08-31
DFA US Targeted Value I	0.243%	4.315%	29,348	1,214	2021-05-31
NT R2000 Value Index Fund - NL	0.240%	0.573%	28,973	165	2021-09-30
NT R2000 Value Index Fund - NL	0.239%	-2.220%	28,808	-654	2021-06-30
NT R2000 Value Index Fund - NL	0.228%	-4.694%	27,613	-1,360	2021-12-31
NT R2000 Index Fund - NL	0.223%	0.444%	26,931	119	2021-09-30
NT R2000 Index Fund - NL	0.222%	0.706%	26,812	188	2021-06-30
NT R2000 Value Index Fund - NL	0.212%	-7.232%	25,616	-1,997	2022-03-31
NT R2000 Index Fund - NL	0.212%	-4.972%	25,593	-1,339	2021-12-31
DFA US Micro Cap I	0.202%	7.749%	24,291	1,747	2021-08-31
WisdomTree US SmallCap Dividend ETF	0.200%	0.000%	24,106	0	2021-06-30
WisdomTree US SmallCap Dividend ETF	0.199%	0.000%	24,001	0	2021-07-30
WisdomTree US SmallCap Dividend ETF	0.199%	0.000%	23,938	0	2021-08-31
WisdomTree US SmallCap Dividend ETF	0.198%	0.000%	23,980	0	2021-11-30
WisdomTree US SmallCap Dividend ETF	0.198%	0.000%	23,854	0	2021-09-30
WisdomTree US SmallCap Dividend ETF	0.197%	0.000%	23,854	0	2021-10-21
DFA US Micro Cap I	0.197%	0.000%	23,764	0	2022-03-31
DFA US Micro Cap I	0.197%	0.000%	23,764	0	2022-02-28
DFA US Micro Cap I	0.196%	2.391%	23,764	555	2021-12-31
DFA US Micro Cap I	0.196%	0.000%	23,764	0	2022-01-31
WisdomTree US SmallCap Dividend ETF	0.193%	0.000%	23,224	0	2022-04-29
DFA US Micro Cap I	0.192%	-4.454%	23,209	-1,082	2021-09-30
DFA US Micro Cap I	0.192%	0.000%	23,209	0	2021-10-31
DFA US Micro Cap I	0.192%	0.000%	23,209	0	2021-11-30
DFA US Core Equity 2 I	0.192%	0.000%	23,127	0	2021-05-31
DFA US Core Equity 2 I	0.192%	0.000%	23,127	0	2021-06-30
DFA US Core Equity 2 I	0.192%	0.000%	23,127	0	2021-07-31
DFA US Core Equity 2 I	0.192%	0.000%	23,127	0	2021-08-31
DFA US Core Equity 2 I	0.192%	0.000%	23,127	0	2022-03-31
NT R2000 Index Fund - NL	0.192%	-9.507%	23,160	-2,433	2022-03-31
DFA US Core Equity 2 I	0.191%	0.000%	23,127	0	2021-09-30
DFA US Core Equity 2 I	0.191%	0.000%	23,127	0	2021-10-31
DFA US Core Equity 2 I	0.191%	0.000%	23,127	0	2021-11-30
DFA US Core Equity 2 I	0.191%	0.000%	23,127	0	2022-02-28
DFA US Core Equity 2 I	0.191%	0.000%	23,127	0	2021-12-31
DFA US Core Equity 2 I	0.191%	0.000%	23,127	0	2022-01-31
WisdomTree US SmallCap Dividend ETF	0.191%	0.165%	23,030	38	2022-03-31
WisdomTree US SmallCap Dividend ETF	0.189%	0.000%	22,916	0	2022-02-28
WisdomTree US SmallCap Dividend ETF	0.188%	0.000%	22,722	0	2021-12-30
WisdomTree US SmallCap Dividend ETF	0.188%	0.000%	22,722	0	2021-12-31
WisdomTree US SmallCap Dividend ETF	0.188%	0.176%	22,762	40	2022-01-31
BlackRock Extended Equity Market K	0.188%	2.220%	22,700	493	2022-03-31
DFA US Micro Cap I	0.187%	5.042%	22,544	1,082	2021-05-31
DFA US Micro Cap I	0.187%	0.000%	22,544	0	2021-06-30
DFA US Micro Cap I	0.187%	0.000%	22,544	0	2021-07-31
BlackRock Extended Equity Market K	0.185%	0.705%	22,280	156	2021-06-30
BlackRock Extended Equity Market K	0.184%	-0.355%	22,201	-79	2021-09-30
BlackRock Extended Equity Market K	0.184%	0.023%	22,207	5	2021-12-31
Dimensional US Targeted Value ETF	0.183%	3.229%	22,060	690	2022-04-29
Vanguard Russell 2000 ETF	0.183%	1.006%	22,086	220	2022-03-31
Vanguard Russell 2000 ETF	0.180%	4.323%	21,866	906	2022-02-28
Vanguard Russell 2000 ETF	0.176%	2.903%	21,272	600	2021-12-31
Vanguard Russell 2000 ETF	0.173%	-1.467%	20,960	-312	2022-01-31
NT R2000 Index Fund - DC - NL - 2	0.172%	2.489%	20,716	503	2021-09-30
BSF Americas Div Eq Abs Ret A2 USD	0.171%	0.000%	20,766	20,766	2021-10-31
BSF Americas Div Eq Abs Ret A2 USD	0.171%	0.000%	20,766	0	2021-11-30
Vanguard Russell 2000 ETF	0.171%	8.298%	20,672	1,584	2021-11-30
iShares Micro-Cap ETF	0.169%	0.000%	20,350	0	2021-06-30
iShares Micro-Cap ETF	0.169%	0.000%	20,350	0	2021-07-30
NT R2000 Index Fund - DC - NL - 2	0.168%	5.052%	20,213	972	2021-06-30
iShares Core S&P Total US Stock Mkt ETF	0.164%	0.000%	19,812	0	2022-03-31