Innovative Solutions and Support Inc (ISSC) Ownership

8.84 ↓0.41 (-4.43%)

As of Market Close on May 19th, 2022.

Institutions
Mutual Funds

Institutional Ownership

WEALTHTRUST AXIOM LLC is the biggest individual institutional holder of Innovative Solutions and Support Inc (ISSC), owning a total of 1.2 million shares. Combined, the top 85 institutional holders of ISSC own 90.01% of the company with a total of 15.5 million shares.

In the latest ownership report, the top 85 institutional holders have decreased their combined ownership of ISSC by 156 thousand shares, a 1.00% decrease from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
WEALTHTRUST AXIOM LLC	6.859%	-0.671%	1,182,662	-7,991	2021-03-31
WEALTHTRUST AXIOM LLC	6.854%	-0.045%	1,182,132	-530	2021-06-30
WEALTHTRUST AXIOM LLC	6.801%	-0.778%	1,172,932	-9,200	2021-09-30
WEALTHTRUST AXIOM LLC	6.699%	-1.355%	1,157,040	-15,892	2021-12-31
Renaissance Technologies Corp	3.262%	-1.294%	562,410	-7,373	2021-03-31
Renaissance Technologies Corp	3.182%	-2.422%	548,787	-13,623	2021-06-30
Renaissance Technologies Corp	2.918%	-8.305%	503,210	-45,577	2021-09-30
BlackRock Inc	2.805%	1.709%	483,629	8,128	2021-03-31
Renaissance Technologies Corp	2.789%	-4.263%	481,760	-21,450	2021-12-31
Vanguard Group Inc	2.525%	0.504%	435,327	2,182	2021-03-31
Vanguard Group Inc	2.524%	0.000%	435,224	0	2021-09-30
Vanguard Group Inc	2.524%	-0.024%	435,224	-103	2021-06-30
Vanguard Group Inc	2.515%	-0.193%	434,386	-838	2021-12-31
BlackRock Inc	2.351%	0.491%	406,122	1,986	2021-12-31
BlackRock Inc	2.126%	-24.190%	366,639	-116,990	2021-06-30
Dimensional Fund Advisors, Inc.	2.098%	-2.659%	361,675	-9,880	2021-03-31
Dimensional Fund Advisors, Inc.	2.083%	-0.664%	359,273	-2,402	2021-06-30
Dimensional Fund Advisors, Inc.	2.043%	-1.913%	352,401	-6,872	2021-09-30
Dimensional Fund Advisors, Inc.	2.026%	1.743%	349,993	5,995	2022-03-31
Dimensional Fund Advisors, Inc.	1.992%	-2.385%	343,998	-8,403	2021-12-31
Overbrook Management Corp	1.157%	0.000%	199,441	0	2021-03-31
Overbrook Management Corp	1.156%	0.000%	199,441	0	2021-06-30
Overbrook Management Corp	1.085%	-6.181%	187,113	-12,328	2021-09-30
Overbrook Management Corp	1.025%	-5.344%	177,113	-10,000	2021-12-31
Morgan Stanley - Brokerage Accounts	0.808%	4.736%	139,314	6,300	2021-06-30
Morgan Stanley - Brokerage Accounts	0.772%	0.000%	133,014	0	2021-03-31
Morgan Stanley - Brokerage Accounts	0.680%	-15.791%	117,315	-21,999	2021-09-30
Morgan Stanley - Brokerage Accounts	0.679%	0.000%	117,315	0	2021-12-31
Bridgeway Capital Management, LLC	0.665%	12.463%	114,600	12,700	2021-03-31
Gamco Investors, Inc. Et Al	0.622%	1.025%	107,500	1,091	2021-12-31
Gamco Investors, Inc. Et Al	0.617%	0.000%	106,409	0	2021-03-31
Gamco Investors, Inc. Et Al	0.617%	0.000%	106,409	0	2021-06-30
Gamco Investors, Inc. Et Al	0.617%	0.000%	106,409	0	2021-09-30
Teton Advisors Inc	0.615%	0.000%	106,000	0	2021-03-31
Teton Advisors Inc	0.615%	0.000%	106,000	0	2021-06-30
Teton Advisors Inc	0.615%	0.000%	106,000	0	2021-09-30
Teton Advisors Inc	0.614%	0.000%	106,000	0	2021-12-31
Bridgeway Capital Management, LLC	0.571%	0.000%	98,500	0	2021-09-30
Bridgeway Capital Management, LLC	0.571%	-14.049%	98,500	-16,100	2021-06-30
Bridgeway Capital Management, LLC	0.570%	0.000%	98,500	0	2021-12-31
Royce & Associates, LP	0.457%	0.000%	78,828	0	2021-03-31
Royce & Associates, LP	0.457%	0.000%	78,828	0	2021-06-30
Royce & Associates, LP	0.457%	0.000%	78,828	0	2021-09-30
Royce & Associates, LP	0.456%	0.000%	78,828	0	2021-12-31
State Street Corporation	0.429%	0.000%	73,968	73,968	2021-06-30
Geode Capital Management, LLC	0.412%	8.334%	70,974	5,460	2021-09-30
Geode Capital Management, LLC	0.411%	0.000%	70,974	0	2021-12-31
Geode Capital Management, LLC	0.380%	0.000%	65,514	0	2020-12-31
Geode Capital Management, LLC	0.380%	0.000%	65,514	0	2021-06-30
State Street Corporation	0.372%	1.101%	64,293	700	2021-12-31
State Street Corporation	0.369%	-14.026%	63,593	-10,375	2021-09-30
Susquehanna International Group, LLP	0.295%	0.000%	51,017	51,017	2021-12-31
HighTower Advisors, LLC	0.233%	0.000%	40,216	0	2021-09-30
HighTower Advisors, LLC	0.233%	0.000%	40,216	0	2021-03-31
HighTower Advisors, LLC	0.233%	0.000%	40,216	0	2021-06-30
HighTower Advisors, LLC	0.233%	0.000%	40,216	0	2021-12-31
Gabelli Funds LLC	0.232%	0.000%	40,000	0	2021-03-31
Gabelli Funds LLC	0.232%	0.000%	40,000	0	2021-09-30
Gabelli Funds LLC	0.232%	0.000%	40,000	0	2021-06-30
Gabelli Funds LLC	0.232%	0.000%	40,000	0	2021-12-31
Neuberger Berman Group LLC	0.182%	0.000%	31,450	0	2021-03-31
California Public Employees Retrmnt Sys	0.134%	-9.135%	23,046	-2,317	2021-03-31
Northern Trust Corp	0.127%	0.110%	21,863	24	2021-06-30
Northern Trust Corp	0.127%	2.593%	21,839	552	2021-03-31
Northern Trust Corp	0.123%	-2.946%	21,219	-644	2021-09-30
Wharton Business Group, LLC	0.113%	0.000%	19,395	0	2021-09-30
Wharton Business Group, LLC	0.113%	0.000%	19,395	0	2021-06-30
Wharton Business Group, LLC	0.113%	0.000%	19,395	0	2021-03-31
Wharton Business Group, LLC	0.112%	0.000%	19,395	0	2021-12-31
Northern Trust Corp	0.110%	-10.618%	18,966	-2,253	2021-12-31
UBS Group AG	0.083%	19.867%	14,384	2,384	2021-12-31
UBS Group AG	0.074%	17.328%	12,804	1,891	2021-03-31
UBS Group AG	0.070%	-6.279%	12,000	-804	2021-06-30
Financial Advisors LLC	0.059%	0.000%	10,200	10,200	2022-03-31
Tower Research Capital LLC	0.020%	259.100%	3,433	2,477	2021-06-30
Spire Wealth Management	0.016%	0.000%	2,800	2,800	2021-03-31
Spire Wealth Management	0.016%	0.000%	2,800	2,800	2021-12-31
Bank of America Corp	0.007%	0.542%	1,113	6	2021-06-30
Bank of America Corp	0.006%	10.700%	1,107	107	2021-03-31
Bank of America Corp	0.006%	-7.188%	1,033	-80	2021-09-30
Bank of America Corp	0.006%	-1.065%	1,022	-11	2021-12-31
Tower Research Capital LLC	0.006%	-68.573%	956	-2,086	2021-03-31
Tower Research Capital LLC	0.002%	-88.844%	383	-3,050	2021-09-30
Advisor Group Holdings, Inc.	0.001%	0.000%	200	0	2021-09-30
O'Shaughnessy Asset Management LLC	0.001%	-34.752%	92	-49	2021-09-30

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of Innovative Solutions and Support Inc (ISSC), owning a total of 317 thousand shares. Combined, the top 177 mutual fund holders of ISSC own 64.12% of the company with a total of 11.1 million shares.

In the latest ownership report, the top 177 mutual funds have increased their combined ownership of ISSC by 39 thousand shares, a 0.35% 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	1.835%	6.424%	317,008	19,136	2022-03-31
Vanguard Total Stock Mkt Idx Inv	1.727%	0.088%	297,872	263	2021-09-30
Vanguard Total Stock Mkt Idx Inv	1.727%	0.000%	297,872	0	2021-10-31
Vanguard Total Stock Mkt Idx Inv	1.727%	0.000%	297,872	0	2021-11-30
Vanguard Total Stock Mkt Idx Inv	1.727%	0.000%	297,872	0	2021-12-31
Vanguard Total Stock Mkt Idx Inv	1.726%	0.000%	297,609	0	2021-06-30
Vanguard Total Stock Mkt Idx Inv	1.726%	0.000%	297,609	0	2021-07-31
Vanguard Total Stock Mkt Idx Inv	1.726%	0.000%	297,609	0	2021-08-31
Vanguard Total Stock Mkt Idx Inv	1.725%	0.000%	297,872	0	2022-01-31
Vanguard Total Stock Mkt Idx Inv	1.725%	0.000%	297,872	0	2022-02-28
DFA US Micro Cap I	0.798%	0.000%	137,614	0	2021-05-31
DFA US Micro Cap I	0.798%	0.000%	137,614	0	2021-06-30
DFA US Micro Cap I	0.798%	0.000%	137,614	0	2021-07-31
DFA US Micro Cap I	0.798%	-0.001%	137,613	-1	2021-08-31
DFA US Micro Cap I	0.798%	0.000%	137,613	0	2021-09-30
DFA US Micro Cap I	0.798%	0.000%	137,613	0	2021-10-31
DFA US Micro Cap I	0.798%	0.000%	137,613	0	2021-11-30
DFA US Micro Cap I	0.797%	0.000%	137,613	0	2021-12-31
DFA US Micro Cap I	0.797%	0.000%	137,613	0	2022-01-31
DFA US Micro Cap I	0.797%	0.000%	137,613	0	2022-02-28
DFA US Micro Cap I	0.797%	0.000%	137,613	0	2022-03-31
Vanguard Extended Market Index Investor	0.689%	0.000%	118,837	0	2021-06-30
Vanguard Extended Market Index Investor	0.689%	0.000%	118,837	0	2021-07-31
Vanguard Extended Market Index Investor	0.689%	0.000%	118,837	0	2021-08-31
Vanguard Extended Market Index Investor	0.688%	-0.221%	118,574	-263	2021-09-30
Vanguard Extended Market Index Investor	0.688%	0.000%	118,574	0	2021-10-31
Vanguard Extended Market Index Investor	0.688%	0.000%	118,574	0	2021-11-30
Vanguard Extended Market Index Investor	0.685%	-0.445%	118,046	-528	2021-12-31
Vanguard Extended Market Index Investor	0.684%	0.000%	118,046	0	2022-01-31
Vanguard Extended Market Index Investor	0.684%	0.000%	118,046	0	2022-02-28
Vanguard Extended Market Index Investor	0.684%	0.000%	118,046	0	2022-03-31
1290 VT GAMCO Small Company Value IB	0.623%	1.025%	107,500	1,091	2021-11-30
1290 VT GAMCO Small Company Value IB	0.622%	0.000%	107,500	0	2021-12-31
1290 VT GAMCO Small Company Value IB	0.622%	0.000%	107,500	0	2022-01-31
1290 VT GAMCO Small Company Value IB	0.622%	0.000%	107,500	0	2022-02-28
1290 VT GAMCO Small Company Value IB	0.622%	0.000%	107,500	0	2022-03-31
1290 VT GAMCO Small Company Value IB	0.617%	0.000%	106,409	0	2021-05-31
1290 VT GAMCO Small Company Value IB	0.617%	0.000%	106,409	0	2021-06-30
1290 VT GAMCO Small Company Value IB	0.617%	0.000%	106,409	0	2021-07-31
1290 VT GAMCO Small Company Value IB	0.617%	0.000%	106,409	0	2021-08-31
1290 VT GAMCO Small Company Value IB	0.617%	0.000%	106,409	0	2021-09-30
1290 VT GAMCO Small Company Value IB	0.617%	0.000%	106,409	0	2021-10-31
TETON Westwood Mighty Mites AAA	0.615%	0.000%	106,000	0	2021-03-31
TETON Westwood Mighty Mites AAA	0.615%	0.000%	106,000	0	2021-06-30
TETON Westwood Mighty Mites AAA	0.615%	0.000%	106,000	0	2021-09-30
TETON Westwood Mighty Mites AAA	0.614%	0.000%	106,000	0	2021-12-31
Bridgeway Ultra-Small Company Market	0.540%	15.796%	93,100	12,700	2021-03-31
Bridgeway Ultra-Small Company Market	0.540%	0.000%	93,100	0	2021-06-30
Bridgeway Ultra-Small Company Market	0.540%	0.000%	93,100	0	2021-09-30
Bridgeway Ultra-Small Company Market	0.539%	0.000%	93,100	0	2021-12-31
Royce Micro Cap Trust	0.457%	0.000%	78,828	0	2021-06-30
Royce Micro Cap Trust	0.457%	0.000%	78,828	0	2021-09-30
Royce Micro Cap Trust	0.457%	0.000%	78,828	0	2021-12-31
Royce Micro Cap Trust	0.456%	0.000%	78,828	0	2022-03-31
DFA US Small Cap I	0.312%	11.923%	53,854	5,737	2022-03-31
DFA US Small Cap I	0.279%	0.000%	48,117	0	2021-05-31
DFA US Small Cap I	0.279%	0.000%	48,117	0	2021-06-30
DFA US Small Cap I	0.279%	0.000%	48,117	0	2021-07-31
DFA US Small Cap I	0.279%	0.000%	48,117	0	2021-08-31
DFA US Small Cap I	0.279%	0.000%	48,117	0	2021-09-30
DFA US Small Cap I	0.279%	0.000%	48,117	0	2021-10-31
DFA US Small Cap I	0.279%	0.000%	48,117	0	2021-11-30
DFA US Small Cap I	0.279%	0.000%	48,117	0	2021-12-31
DFA US Small Cap I	0.279%	0.000%	48,117	0	2022-01-31
DFA US Small Cap I	0.279%	0.000%	48,117	0	2022-02-28
Gabelli Small Cap Growth AAA	0.232%	0.000%	40,000	0	2021-03-31
Gabelli Small Cap Growth AAA	0.232%	0.000%	40,000	0	2021-06-30
Gabelli Small Cap Growth AAA	0.232%	0.000%	40,000	0	2021-09-30
Gabelli Small Cap Growth AAA	0.232%	0.000%	40,000	0	2021-12-31
BlackRock Extended Equity Market K	0.231%	1.473%	39,901	579	2022-03-31
BlackRock Extended Equity Market K	0.229%	0.707%	39,453	277	2021-06-30
BlackRock Extended Equity Market K	0.228%	-0.355%	39,314	-140	2021-09-30
BlackRock Extended Equity Market K	0.228%	0.023%	39,323	9	2021-12-31
Fidelity® Extended Market Index	0.209%	0.000%	36,030	0	2021-05-31
Fidelity® Extended Market Index	0.209%	0.000%	36,030	0	2021-06-30
Fidelity® Extended Market Index	0.209%	0.000%	36,030	0	2021-07-31
Fidelity® Extended Market Index	0.209%	0.000%	36,030	0	2021-08-31
Fidelity® Extended Market Index	0.209%	0.000%	36,030	0	2021-09-30
Fidelity® Extended Market Index	0.209%	0.000%	36,030	0	2021-10-31
Fidelity® Extended Market Index	0.208%	-0.258%	35,937	-93	2021-11-30
Fidelity® Extended Market Index	0.208%	0.000%	35,937	0	2021-12-31
Fidelity® Extended Market Index	0.208%	0.000%	35,937	0	2022-01-31
Fidelity® Extended Market Index	0.208%	0.000%	35,937	0	2022-02-28
Fidelity® Extended Market Index	0.208%	0.000%	35,937	0	2022-03-31
DFA US Core Equity 2 I	0.189%	0.000%	32,517	0	2021-05-31
DFA US Core Equity 2 I	0.189%	0.000%	32,517	0	2021-06-30
DFA US Core Equity 2 I	0.189%	0.000%	32,517	0	2021-07-31
DFA US Core Equity 2 I	0.189%	0.000%	32,517	0	2021-08-31
DFA US Core Equity 2 I	0.189%	0.000%	32,517	0	2021-09-30
DFA US Core Equity 2 I	0.189%	0.000%	32,517	0	2021-10-31
DFA US Core Equity 2 I	0.189%	0.000%	32,517	0	2021-11-30
DFA US Core Equity 2 I	0.188%	0.000%	32,517	0	2021-12-31
DFA US Core Equity 2 I	0.188%	0.000%	32,517	0	2022-01-31
DFA US Core Equity 2 I	0.188%	0.000%	32,517	0	2022-02-28
DFA US Core Equity 2 I	0.188%	0.000%	32,517	0	2022-03-31
iShares Micro-Cap ETF	0.181%	4.756%	31,233	1,418	2022-02-28
iShares Micro-Cap ETF	0.179%	0.000%	30,847	0	2021-12-29
iShares Micro-Cap ETF	0.179%	0.000%	30,847	0	2021-12-31
iShares Micro-Cap ETF	0.178%	0.000%	30,675	0	2021-11-30
iShares Micro-Cap ETF	0.178%	0.000%	30,690	0	2022-03-31
iShares Micro-Cap ETF	0.177%	0.000%	30,503	0	2021-10-29
iShares Micro-Cap ETF	0.177%	0.000%	30,509	0	2022-04-28
iShares Micro-Cap ETF	0.177%	0.000%	30,509	0	2022-04-29
iShares Micro-Cap ETF	0.175%	-0.567%	30,159	-172	2022-01-31
iShares Micro-Cap ETF	0.174%	0.000%	29,987	0	2021-09-30
VALIC Company I Small Cap	0.116%	0.000%	20,000	0	2021-03-31
DFA Tax-Managed US Small Cap	0.115%	0.000%	19,757	0	2021-06-30
DFA Tax-Managed US Small Cap	0.115%	0.000%	19,757	0	2021-07-28
DFA Tax-Managed US Small Cap	0.115%	0.000%	19,757	0	2021-07-30
DFA Tax-Managed US Small Cap	0.115%	0.000%	19,757	0	2021-08-31
Dimensional US Small Cap ETF	0.115%	0.000%	19,757	0	2021-08-31
Dimensional US Small Cap ETF	0.115%	0.000%	19,757	0	2021-09-30
Dimensional US Small Cap ETF	0.115%	0.000%	19,757	0	2021-10-29
Dimensional US Small Cap ETF	0.115%	0.000%	19,757	0	2021-11-30
Dimensional US Small Cap ETF	0.115%	0.000%	19,757	0	2021-12-30
Dimensional US Small Cap ETF	0.115%	0.000%	19,757	0	2021-12-31
Dimensional US Small Cap ETF	0.114%	0.000%	19,757	0	2022-01-31
Dimensional US Small Cap ETF	0.114%	0.000%	19,757	0	2022-02-28
Dimensional US Small Cap ETF	0.114%	0.000%	19,757	0	2022-03-31
Dimensional US Small Cap ETF	0.114%	0.000%	19,757	0	2022-04-29
BlackRock U.S. Equity Market F	0.105%	0.350%	18,049	63	2021-12-31
BlackRock U.S. Equity Market F	0.104%	0.509%	17,986	91	2021-09-30
BlackRock U.S. Equity Market F	0.104%	-0.260%	18,002	-47	2022-03-31
BlackRock U.S. Equity Market F	0.104%	0.602%	17,895	107	2021-06-30
iShares Core S&P Total US Stock Mkt ETF	0.099%	0.058%	17,128	10	2022-04-29
iShares Core S&P Total US Stock Mkt ETF	0.099%	0.000%	17,118	0	2022-04-28
iShares Core S&P Total US Stock Mkt ETF	0.099%	0.000%	17,106	0	2022-03-31
iShares Core S&P Total US Stock Mkt ETF	0.099%	0.000%	17,072	0	2022-01-31
iShares Core S&P Total US Stock Mkt ETF	0.098%	-0.831%	16,952	-142	2022-02-28
iShares Core S&P Total US Stock Mkt ETF	0.098%	0.131%	16,832	22	2021-12-29
iShares Core S&P Total US Stock Mkt ETF	0.098%	0.024%	16,836	4	2021-12-31
iShares Core S&P Total US Stock Mkt ETF	0.096%	0.000%	16,566	0	2021-11-30
iShares Core S&P Total US Stock Mkt ETF	0.096%	0.000%	16,538	0	2021-10-29
iShares Core S&P Total US Stock Mkt ETF	0.094%	0.000%	16,238	0	2021-09-30
iShares Core S&P Total US Stock Mkt ETF	0.093%	0.000%	16,064	0	2021-07-28
iShares Core S&P Total US Stock Mkt ETF	0.093%	0.000%	16,064	0	2021-07-30
iShares Core S&P Total US Stock Mkt ETF	0.093%	0.000%	16,034	0	2021-08-31
iShares Core S&P Total US Stock Mkt ETF	0.091%	0.051%	15,600	8	2021-06-30
Fidelity® Total Market Index	0.090%	0.000%	15,429	0	2021-05-31
Fidelity® Total Market Index	0.090%	0.000%	15,429	0	2021-06-30
Fidelity® Total Market Index	0.090%	0.000%	15,429	0	2021-07-31
Fidelity® Total Market Index	0.090%	0.000%	15,429	0	2021-08-31
Fidelity® Total Market Index	0.090%	0.000%	15,429	0	2021-09-30
Fidelity® Total Market Index	0.090%	0.000%	15,429	0	2021-10-31
Fidelity® Total Market Index	0.090%	0.000%	15,429	0	2021-11-30
Fidelity® Total Market Index	0.089%	0.000%	15,429	0	2021-12-31
Fidelity® Total Market Index	0.089%	0.000%	15,429	0	2022-01-31
Fidelity® Total Market Index	0.089%	0.000%	15,429	0	2022-02-28
Fidelity® Total Market Index	0.089%	0.000%	15,429	0	2022-03-31
DFA US Vector Equity I	0.088%	0.000%	15,169	0	2021-05-31
DFA US Vector Equity I	0.088%	0.000%	15,169	0	2021-06-30
DFA US Vector Equity I	0.088%	0.000%	15,169	0	2021-07-31
DFA US Vector Equity I	0.088%	0.000%	15,169	0	2021-08-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.086%	0.000%	14,876	0	2021-06-30
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.086%	0.000%	14,876	0	2021-07-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.086%	0.000%	14,876	0	2021-08-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.086%	0.000%	14,876	0	2021-09-30
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.086%	0.000%	14,876	0	2021-10-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.086%	0.000%	14,876	0	2021-11-30
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.086%	0.000%	14,876	0	2021-12-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.086%	0.000%	14,876	0	2022-01-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.086%	0.000%	14,876	0	2022-02-28
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.086%	0.000%	14,876	0	2022-03-31
DFA US Vector Equity I	0.083%	-5.716%	14,302	-867	2021-09-30
DFA US Vector Equity I	0.082%	-0.699%	14,202	-100	2021-10-31
DFA US Vector Equity I	0.082%	0.000%	14,202	0	2021-11-30
DFA US Vector Equity I	0.082%	0.000%	14,202	0	2021-12-31
DFA US Vector Equity I	0.082%	0.000%	14,202	0	2022-01-31
DFA US Vector Equity I	0.082%	0.000%	14,202	0	2022-02-28
DFA US Vector Equity I	0.082%	0.000%	14,202	0	2022-03-31
DFA US Core Equity 1 I	0.073%	0.000%	12,502	0	2021-05-31
DFA US Core Equity 1 I	0.073%	0.000%	12,502	0	2021-06-30
DFA US Core Equity 1 I	0.073%	0.000%	12,502	0	2021-07-31
DFA US Core Equity 1 I	0.072%	0.000%	12,502	0	2021-12-31
DFA US Core Equity 1 I	0.072%	0.000%	12,502	0	2022-01-31
DFA US Core Equity 1 I	0.072%	0.000%	12,502	0	2022-02-28
DFA US Core Equity 1 I	0.072%	0.000%	12,502	0	2022-03-31