Lake Shore Bancorp Inc (LSBK) Ownership

14.00 ↑0.00 (0.00%)

As of Market Close on June 30th, 2022.

Institutions
Mutual Funds

Institutional Ownership

Stilwell Value LLC is the biggest individual institutional holder of Lake Shore Bancorp Inc (LSBK), owning a total of 242 thousand shares. Combined, the top 70 institutional holders of LSBK own 33.29% of the company with a total of 1.9 million shares.

In the latest ownership report, the top 70 institutional holders have decreased their combined ownership of LSBK by 101 thousand shares, a 5.01% decrease from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Stilwell Value LLC	4.183%	-17.338%	242,252	-50,812	2021-03-31
Stilwell Value LLC	3.492%	-16.924%	201,253	-40,999	2021-06-30
Stilwell Value LLC	2.372%	-32.912%	135,016	-66,237	2021-09-30
Stilwell Value LLC	1.757%	-25.935%	100,000	-35,016	2021-12-31
Stilwell Value LLC	1.748%	0.000%	100,000	0	2022-03-31
Hbk Sorce Advisory LLC	1.445%	3.154%	82,563	2,524	2022-03-31
Hbk Sorce Advisory LLC	1.406%	1.306%	80,039	1,032	2021-12-31
Hbk Sorce Advisory LLC	1.388%	2.059%	79,007	1,594	2021-09-30
Hbk Sorce Advisory LLC	1.343%	0.855%	77,413	656	2021-06-30
Hbk Sorce Advisory LLC	1.325%	0.772%	76,757	588	2021-03-31
Bridgeway Capital Management, LLC	0.858%	0.000%	48,850	0	2021-12-31
Bridgeway Capital Management, LLC	0.858%	104.822%	48,850	25,000	2021-09-30
Vanguard Group Inc	0.646%	39.615%	36,917	10,475	2022-03-31
Bridgeway Capital Management, LLC	0.585%	0.000%	33,850	0	2021-03-31
Bridgeway Capital Management, LLC	0.505%	-40.942%	28,850	-20,000	2022-03-31
Vanguard Group Inc	0.465%	0.000%	26,442	0	2021-09-30
Vanguard Group Inc	0.465%	0.000%	26,442	0	2021-12-31
Vanguard Group Inc	0.459%	0.000%	26,442	26,442	2021-06-30
Dimensional Fund Advisors, Inc.	0.442%	5.026%	25,160	1,204	2021-12-31
Stifel Financial Corp	0.440%	0.000%	25,067	25,067	2021-12-31
Dimensional Fund Advisors, Inc.	0.440%	0.000%	25,160	0	2022-03-31
Dimensional Fund Advisors, Inc.	0.421%	0.000%	23,956	0	2021-09-30
Dimensional Fund Advisors, Inc.	0.416%	0.855%	23,956	203	2021-06-30
Bridgeway Capital Management, LLC	0.414%	-29.542%	23,850	-10,000	2021-06-30
Dimensional Fund Advisors, Inc.	0.410%	0.000%	23,753	0	2021-03-31
Minerva Advisors LLC	0.346%	0.000%	19,700	0	2021-12-31
Minerva Advisors LLC	0.346%	0.000%	19,700	0	2021-09-30
Minerva Advisors LLC	0.344%	0.000%	19,700	0	2022-03-31
Minerva Advisors LLC	0.342%	0.000%	19,700	0	2021-06-30
Minerva Advisors LLC	0.340%	-7.538%	19,700	-1,606	2021-03-31
Stifel Financial Corp	0.330%	-24.822%	18,845	-6,222	2022-03-31
First Manhattan Company	0.325%	0.000%	18,507	0	2021-09-30
First Manhattan Company	0.325%	0.000%	18,507	0	2021-12-31
First Manhattan Company	0.324%	0.000%	18,507	0	2022-03-31
First Manhattan Company	0.321%	0.000%	18,507	0	2021-06-30
First Manhattan Company	0.320%	0.000%	18,507	0	2021-03-31
BHZ Capital Management, LP.	0.225%	0.783%	12,869	100	2022-03-31
BHZ Capital Management, LP.	0.224%	0.000%	12,769	12,769	2021-12-31
Bank of America Corp	0.175%	0.000%	10,000	10,000	2022-03-31
Morgan Stanley - Brokerage Accounts	0.130%	0.881%	7,446	65	2022-03-31
Morgan Stanley - Brokerage Accounts	0.130%	1,837.270%	7,381	7,000	2021-12-31
BlackRock Inc	0.110%	2.376%	6,249	145	2021-12-31
BlackRock Inc	0.108%	485.136%	6,220	5,157	2021-06-30
Royal Bank of Canada	0.072%	307.900%	4,079	3,079	2021-09-30
UBS Group AG	0.021%	0.000%	1,180	1,180	2021-12-31
BlackRock Inc	0.018%	0.000%	1,063	0	2021-03-31
UBS Group AG	0.018%	-14.153%	1,013	-167	2022-03-31
Royal Bank of Canada	0.018%	-75.484%	1,000	-3,079	2021-12-31
Royal Bank of Canada	0.018%	0.000%	1,000	0	2022-03-31
Royal Bank of Canada	0.017%	0.000%	1,000	0	2021-06-30
Royal Bank of Canada	0.017%	0.000%	1,000	0	2021-03-31
Morgan Stanley - Brokerage Accounts	0.007%	20.952%	381	66	2021-09-30
Advisor Group Holdings, Inc.	0.007%	0.000%	374	0	2021-12-31
Advisor Group Holdings, Inc.	0.007%	0.000%	374	374	2021-09-30
Advisor Group Holdings, Inc.	0.007%	0.000%	374	0	2022-03-31
Morgan Stanley - Brokerage Accounts	0.006%	0.635%	317	2	2021-03-31
Morgan Stanley - Brokerage Accounts	0.006%	-0.631%	315	-2	2021-06-30
Tower Research Capital LLC	0.002%	-87.662%	114	-810	2021-03-31
Tower Research Capital LLC	0.000%	0.000%	20	20	2021-12-31
Bank of America Corp	0.000%	242.857%	24	17	2021-06-30
Wells Fargo & Co	0.000%	0.000%	11	0	2022-03-31
Wells Fargo & Co	0.000%	9.091%	12	1	2021-03-31
Wells Fargo & Co	0.000%	0.000%	12	0	2021-06-30
Wells Fargo & Co	0.000%	0.000%	11	0	2021-12-31
Wells Fargo & Co	0.000%	-8.333%	11	-1	2021-09-30
Bank of America Corp	0.000%	0.000%	9	9	2021-12-31
Bank of America Corp	0.000%	0.000%	7	7	2021-03-31
UBS Group AG	0.000%	-100.000%	0	-79	2021-03-31
Tower Research Capital LLC	0.000%	-100.000%	0	-114	2021-06-30
BlackRock Investment Management, LLC	0.000%	-100.000%	0	-364	2021-12-31

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of Lake Shore Bancorp Inc (LSBK), owning a total of 49 thousand shares. Combined, the top 222 mutual fund holders of LSBK own 15.87% of the company with a total of 0.9 million shares.

In the latest ownership report, the top 222 mutual funds have increased their combined ownership of LSBK by 50 thousand shares, a 5.17% 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	0.864%	0.000%	49,379	0	2022-05-31
Vanguard Total Stock Mkt Idx Inv	0.863%	33.895%	49,379	12,500	2022-04-30
Bridgeway Ultra-Small Company Market	0.828%	0.000%	47,150	0	2021-12-31
Bridgeway Ultra-Small Company Market	0.827%	112.867%	47,150	25,000	2021-09-30
Vanguard Total Stock Mkt Idx Inv	0.647%	43.615%	36,879	11,200	2022-03-31
Bridgeway Ultra-Small Company Market	0.475%	-42.418%	27,150	-20,000	2022-03-31
Vanguard Total Stock Mkt Idx Inv	0.451%	0.000%	25,679	0	2021-11-30
Vanguard Total Stock Mkt Idx Inv	0.451%	0.000%	25,679	0	2021-12-31
Vanguard Total Stock Mkt Idx Inv	0.451%	0.000%	25,679	0	2022-01-31
Vanguard Total Stock Mkt Idx Inv	0.451%	0.000%	25,679	0	2022-02-28
Vanguard Total Stock Mkt Idx Inv	0.450%	0.000%	25,679	0	2021-10-31
Vanguard Total Stock Mkt Idx Inv	0.446%	0.144%	25,679	37	2021-09-30
Vanguard Total Stock Mkt Idx Inv	0.445%	0.000%	25,642	0	2021-07-31
Vanguard Total Stock Mkt Idx Inv	0.445%	0.000%	25,642	0	2021-08-31
Vanguard Total Stock Mkt Idx Inv	0.443%	334.610%	25,642	19,742	2021-06-30
Bridgeway Ultra-Small Company Market	0.384%	0.000%	22,150	0	2021-06-30
Bridgeway Ultra-Small Company Market	0.383%	0.000%	22,150	0	2021-03-31
VALIC Company I Small Cap	0.173%	0.000%	10,000	0	2021-03-31
DFA US Core Equity 2 I	0.146%	0.000%	8,295	0	2021-10-31
DFA US Core Equity 2 I	0.146%	0.000%	8,295	0	2021-11-30
DFA US Core Equity 2 I	0.146%	0.000%	8,295	0	2021-12-31
DFA US Core Equity 2 I	0.146%	0.000%	8,295	0	2022-01-31
DFA US Core Equity 2 I	0.146%	0.000%	8,295	0	2022-02-28
DFA US Core Equity 2 I	0.145%	0.000%	8,295	0	2021-09-30
DFA US Core Equity 2 I	0.145%	0.000%	8,295	0	2022-04-30
DFA US Core Equity 2 I	0.145%	0.000%	8,295	0	2022-03-31
DFA US Core Equity 2 I	0.144%	0.000%	8,295	0	2021-06-30
DFA US Core Equity 2 I	0.144%	0.000%	8,295	0	2021-07-31
DFA US Core Equity 2 I	0.144%	0.000%	8,295	0	2021-08-31
DFA US Core Equity 2 I	0.143%	0.000%	8,295	0	2021-05-31
iShares Micro-Cap ETF	0.091%	0.000%	5,186	0	2021-12-29
iShares Micro-Cap ETF	0.091%	0.000%	5,186	0	2021-12-31
iShares Micro-Cap ETF	0.091%	0.000%	5,157	0	2021-11-30
iShares Micro-Cap ETF	0.090%	0.000%	5,128	0	2021-10-29
iShares Micro-Cap ETF	0.090%	-0.559%	5,157	-29	2021-07-28
iShares Micro-Cap ETF	0.090%	0.000%	5,157	0	2021-07-30
iShares Micro-Cap ETF	0.089%	-0.569%	5,070	-29	2022-01-31
iShares Micro-Cap ETF	0.089%	0.000%	5,157	0	2021-06-30
iShares Micro-Cap ETF	0.088%	0.000%	5,012	0	2022-02-28
iShares Micro-Cap ETF	0.088%	0.000%	5,041	0	2021-08-31
iShares Micro-Cap ETF	0.088%	0.000%	5,041	0	2021-09-30
DFA US Micro Cap I	0.074%	0.000%	4,212	0	2021-10-31
DFA US Micro Cap I	0.074%	0.000%	4,212	0	2021-11-30
DFA US Micro Cap I	0.074%	0.000%	4,212	0	2021-12-31
DFA US Micro Cap I	0.074%	0.000%	4,212	0	2022-01-31
DFA US Micro Cap I	0.074%	0.000%	4,212	0	2022-02-28
DFA US Micro Cap I	0.074%	0.000%	4,212	0	2021-09-30
DFA US Micro Cap I	0.074%	0.000%	4,212	0	2022-04-30
DFA US Micro Cap I	0.074%	0.000%	4,212	0	2022-03-31
DFA US Micro Cap I	0.073%	0.000%	4,212	0	2021-06-30
DFA US Micro Cap I	0.073%	0.000%	4,212	0	2021-07-31
DFA US Micro Cap I	0.073%	0.000%	4,212	0	2021-08-31
DFA US Micro Cap I	0.073%	0.000%	4,212	0	2021-05-31
iShares Micro-Cap ETF	0.072%	0.000%	4,118	0	2022-03-30
iShares Micro-Cap ETF	0.072%	0.000%	4,118	0	2022-03-31
iShares Micro-Cap ETF	0.072%	0.000%	4,094	0	2022-04-28
iShares Micro-Cap ETF	0.072%	0.000%	4,094	0	2022-05-31
iShares Micro-Cap ETF	0.072%	0.000%	4,094	0	2022-04-29
DFA US Core Equity 1 I	0.052%	0.000%	2,985	0	2021-10-31
DFA US Core Equity 1 I	0.052%	0.000%	2,985	0	2021-11-30
DFA US Core Equity 1 I	0.052%	0.000%	2,985	0	2021-12-31
DFA US Core Equity 1 I	0.052%	0.000%	2,985	0	2022-01-31
DFA US Core Equity 1 I	0.052%	0.000%	2,985	0	2022-02-28
DFA US Core Equity 1 I	0.052%	0.000%	2,985	0	2021-09-30
DFA US Core Equity 1 I	0.052%	0.000%	2,985	0	2022-03-31
DFA US Core Equity 1 I	0.052%	0.000%	2,985	0	2022-04-30
DFA US Core Equity 1 I	0.052%	0.000%	2,985	0	2021-06-30
DFA US Core Equity 1 I	0.052%	0.000%	2,985	0	2021-07-31
DFA US Core Equity 1 I	0.052%	0.000%	2,985	0	2021-08-31
DFA US Core Equity 1 I	0.052%	0.000%	2,985	0	2021-05-31
Dimensional Global Small Coms USD Acc	0.021%	0.000%	1,200	1,200	2021-10-31
Dimensional Global Small Coms USD Acc	0.021%	0.000%	1,200	0	2021-11-30
Dimensional Global Small Coms USD Acc	0.021%	0.000%	1,200	0	2021-12-31
Dimensional Global Small Coms USD Acc	0.021%	0.000%	1,200	0	2022-01-31
Dimensional Global Small Coms USD Acc	0.021%	0.000%	1,200	0	2022-02-28
Dimensional Global Small Coms USD Acc	0.021%	0.000%	1,200	0	2022-03-31
Dimensional Global Small Coms USD Acc	0.021%	0.000%	1,200	0	2022-04-30
Dimensional US Targeted Value ETF	0.019%	0.000%	1,070	0	2021-10-29
Dimensional US Targeted Value ETF	0.019%	0.000%	1,070	0	2021-11-30
Dimensional US Targeted Value ETF	0.019%	0.000%	1,070	0	2021-12-30
Dimensional US Targeted Value ETF	0.019%	0.000%	1,070	0	2021-12-31
Dimensional US Targeted Value ETF	0.019%	0.000%	1,070	0	2022-01-31
Dimensional US Targeted Value ETF	0.019%	0.000%	1,070	0	2022-02-28
Dimensional US Targeted Value ETF	0.019%	0.000%	1,070	0	2022-03-30
Dimensional US Targeted Value ETF	0.019%	0.000%	1,070	0	2022-03-31
Dimensional US Targeted Value ETF	0.019%	0.000%	1,070	0	2022-04-29
Dimensional US Targeted Value ETF	0.019%	0.000%	1,070	0	2022-05-31
DFA Tax-Managed US Targeted Value	0.019%	0.000%	1,066	0	2021-07-28
DFA Tax-Managed US Targeted Value	0.019%	0.000%	1,066	0	2021-07-30
DFA Tax-Managed US Targeted Value	0.019%	0.000%	1,066	0	2021-08-31
Dimensional US Targeted Value ETF	0.019%	0.000%	1,066	0	2021-08-31
Dimensional US Targeted Value ETF	0.019%	0.000%	1,066	0	2021-09-30
DFA Tax-Managed US Targeted Value	0.018%	0.000%	1,066	0	2021-06-30
Dimensional US Core Equity 2 ETF	0.018%	0.000%	1,022	0	2021-11-30
Dimensional US Core Equity 2 ETF	0.018%	0.000%	1,022	0	2021-12-30
Dimensional US Core Equity 2 ETF	0.018%	0.000%	1,022	0	2021-12-31
Dimensional US Core Equity 2 ETF	0.018%	0.000%	1,022	0	2022-01-31
Dimensional US Core Equity 2 ETF	0.018%	0.000%	1,022	0	2022-02-28
Dimensional US Core Equity 2 ETF	0.018%	0.000%	1,022	0	2022-03-30
Dimensional US Core Equity 2 ETF	0.018%	0.000%	1,022	0	2021-10-29
Dimensional US Core Equity 2 ETF	0.018%	0.000%	1,022	0	2022-03-31
Dimensional US Core Equity 2 ETF	0.018%	0.000%	1,022	0	2022-04-29
DFA T.A. US Core Equity 2 I	0.018%	0.000%	1,022	0	2022-05-31
Dimensional US Core Equity 2 ETF	0.018%	0.000%	1,022	0	2022-05-31
Dimensional US Core Equity 2 ETF	0.018%	0.000%	1,022	0	2021-07-28
Dimensional US Core Equity 2 ETF	0.018%	0.000%	1,022	0	2021-07-30
Dimensional US Core Equity 2 ETF	0.018%	0.000%	1,022	0	2021-08-31
Dimensional US Core Equity 2 ETF	0.018%	0.000%	1,022	0	2021-09-30
Dimensional US Core Equity 2 ETF	0.018%	0.000%	1,022	0	2021-06-30
DFA US Vector Equity I	0.014%	0.000%	802	0	2021-09-30
DFA US Vector Equity I	0.014%	0.000%	802	0	2021-10-31
DFA US Vector Equity I	0.014%	0.000%	802	0	2021-11-30
DFA US Vector Equity I	0.014%	0.000%	802	0	2021-12-31
DFA US Vector Equity I	0.014%	0.000%	802	0	2022-01-31
DFA US Vector Equity I	0.014%	0.000%	802	0	2022-02-28
DFA US Vector Equity I	0.014%	0.000%	802	0	2022-03-31
DFA US Vector Equity I	0.014%	0.000%	802	0	2022-04-30
DFA US Vector Equity I	0.014%	0.000%	802	0	2021-06-30
DFA US Vector Equity I	0.014%	0.000%	802	0	2021-07-31
DFA US Vector Equity I	0.014%	0.000%	802	0	2021-08-31
DFA US Vector Equity I	0.014%	0.000%	802	0	2021-05-31
AZL® DFA US Core Equity	0.013%	0.000%	750	0	2021-09-30
AZL® DFA US Core Equity	0.013%	0.000%	750	0	2021-12-31
AZL® DFA US Core Equity	0.013%	0.000%	750	0	2022-03-31
AZL® DFA US Core Equity	0.013%	0.000%	750	0	2021-03-31
AZL® DFA US Core Equity	0.013%	0.000%	750	0	2021-06-30
DFA US Sustainability Core 1	0.012%	0.000%	663	0	2021-09-30
DFA US Sustainability Core 1	0.012%	0.000%	663	0	2021-10-31
DFA US Sustainability Core 1	0.012%	0.000%	663	0	2021-11-30
DFA US Sustainability Core 1	0.012%	0.000%	663	0	2021-12-31
DFA US Sustainability Core 1	0.012%	0.000%	663	0	2022-01-31
DFA US Sustainability Core 1	0.012%	0.000%	663	0	2022-02-28
DFA US Sustainability Core 1	0.012%	0.000%	663	0	2022-03-31
DFA US Sustainability Core 1	0.012%	0.000%	663	0	2022-04-30
DFA US Sustainability Core 1	0.012%	0.000%	663	0	2021-06-30
DFA US Sustainability Core 1	0.012%	0.000%	663	0	2021-07-31
DFA US Sustainability Core 1	0.012%	0.000%	663	0	2021-08-31
iShares Core S&P Total US Stock Mkt ETF	0.012%	0.000%	652	0	2021-11-30
iShares Core S&P Total US Stock Mkt ETF	0.012%	0.000%	652	0	2021-12-29
iShares Core S&P Total US Stock Mkt ETF	0.012%	0.000%	652	0	2021-12-31
iShares Core S&P Total US Stock Mkt ETF	0.012%	0.000%	652	0	2022-01-31
iShares Core S&P Total US Stock Mkt ETF	0.012%	0.000%	652	0	2022-02-28
iShares Core S&P Total US Stock Mkt ETF	0.012%	0.000%	652	0	2022-03-30
DFA US Sustainability Core 1	0.011%	0.000%	663	0	2021-05-31
iShares Core S&P Total US Stock Mkt ETF	0.011%	0.000%	652	0	2021-10-29
iShares Core S&P Total US Stock Mkt ETF	0.011%	0.000%	652	0	2022-03-31
iShares Core S&P Total US Stock Mkt ETF	0.011%	0.000%	652	0	2022-04-28
iShares Core S&P Total US Stock Mkt ETF	0.011%	0.000%	652	0	2022-04-29
iShares Core S&P Total US Stock Mkt ETF	0.011%	0.000%	652	0	2022-05-27
iShares Core S&P Total US Stock Mkt ETF	0.011%	0.000%	652	0	2021-06-30
iShares Core S&P Total US Stock Mkt ETF	0.011%	0.000%	652	0	2021-07-28
iShares Core S&P Total US Stock Mkt ETF	0.011%	0.000%	652	0	2021-07-30
iShares Core S&P Total US Stock Mkt ETF	0.011%	0.000%	652	0	2021-08-31
iShares Core S&P Total US Stock Mkt ETF	0.011%	0.000%	652	0	2021-09-30
DFA US Small Cap I	0.009%	0.000%	537	0	2021-09-30
DFA US Small Cap I	0.009%	0.000%	537	0	2021-10-31
DFA US Small Cap I	0.009%	0.000%	537	0	2021-11-30
DFA US Small Cap I	0.009%	0.000%	537	0	2021-12-31
DFA US Small Cap I	0.009%	0.000%	537	0	2022-01-31
DFA US Small Cap I	0.009%	0.000%	537	0	2022-02-28
DFA US Small Cap I	0.009%	0.000%	537	0	2022-03-31
DFA US Small Cap I	0.009%	0.000%	537	0	2022-04-30
DFA US Small Cap I	0.009%	0.000%	537	0	2021-05-31
DFA US Small Cap I	0.009%	0.000%	537	0	2021-06-30
DFA US Small Cap I	0.009%	0.000%	537	0	2021-07-31
DFA US Small Cap I	0.009%	0.000%	537	0	2021-08-31
The Vanguard Total Stock Market Index	0.009%	0.000%	500	0	2021-10-31
The Vanguard Total Stock Market Index	0.009%	0.000%	500	0	2021-11-30
The Vanguard Total Stock Market Index	0.009%	0.000%	500	0	2021-12-31
The Vanguard Total Stock Market Index	0.009%	0.000%	500	0	2022-01-31
The Vanguard Total Stock Market Index	0.009%	0.000%	500	0	2022-02-28
The Vanguard Total Stock Market Index	0.009%	0.000%	500	0	2021-07-31
The Vanguard Total Stock Market Index	0.009%	0.000%	500	0	2021-08-31
The Vanguard Total Stock Market Index	0.009%	0.000%	500	0	2021-09-30
NT Quality SCC US Fund - L	0.009%	0.000%	493	0	2021-12-31
NT Quality Small Cap Core	0.009%	0.000%	493	0	2021-12-31
NT Quality SCC US Fund - L	0.009%	0.000%	493	0	2022-03-31
NT Quality Small Cap Core	0.009%	0.000%	493	0	2021-06-30
The Vanguard Total Stock Market Index	0.009%	0.000%	500	0	2021-06-30
NT Quality SCC US Fund - L	0.009%	0.000%	493	0	2021-09-30
NT Quality Small Cap Core	0.009%	0.000%	493	0	2021-09-30
NT Quality Small Cap Core	0.009%	0.000%	493	0	2022-03-31
NT Quality Small Cap Core	0.009%	-2.376%	493	-12	2021-03-31
NT Quality SCC US Fund - L	0.009%	0.000%	493	0	2021-06-30
1290 VT Micro Cap K	0.007%	0.000%	411	0	2021-09-30
1290 VT Micro Cap K	0.007%	0.000%	411	0	2021-10-31
1290 VT Micro Cap K	0.007%	0.000%	411	0	2021-11-30
1290 VT Micro Cap K	0.007%	0.000%	411	0	2021-12-31
1290 VT Micro Cap K	0.007%	0.000%	411	0	2021-05-31
1290 VT Micro Cap K	0.007%	0.000%	411	0	2021-06-30
1290 VT Micro Cap K	0.007%	0.000%	411	0	2021-07-31
1290 VT Micro Cap K	0.007%	0.000%	411	0	2021-08-31
DFA US Targeted Value I	0.007%	0.000%	406	0	2021-09-30
DFA US Targeted Value I	0.007%	0.000%	406	0	2021-10-31
DFA US Targeted Value I	0.007%	0.000%	406	0	2021-11-30
DFA US Targeted Value I	0.007%	0.000%	406	0	2021-12-31
DFA US Targeted Value I	0.007%	0.000%	406	0	2022-01-31
DFA US Targeted Value I	0.007%	0.000%	406	0	2022-02-28
DFA US Targeted Value I	0.007%	0.000%	406	0	2022-03-31
DFA US Targeted Value I	0.007%	0.000%	406	0	2022-04-30
DFA US Targeted Value I	0.007%	0.000%	406	0	2021-05-31
DFA US Targeted Value I	0.007%	0.000%	406	0	2021-06-30
DFA US Targeted Value I	0.007%	0.000%	406	0	2021-07-31
DFA US Targeted Value I	0.007%	0.000%	406	0	2021-08-31
DFA Tax-Managed US Small Cap	0.006%	0.000%	338	0	2021-07-28
DFA Tax-Managed US Small Cap	0.006%	0.000%	338	0	2021-07-30
DFA Tax-Managed US Small Cap	0.006%	0.000%	338	0	2021-08-31
Dimensional US Small Cap ETF	0.006%	0.000%	338	0	2021-08-31
Dimensional US Small Cap ETF	0.006%	0.000%	338	0	2021-09-30
Dimensional US Small Cap ETF	0.006%	0.000%	338	0	2021-10-29
Dimensional US Small Cap ETF	0.006%	0.000%	338	0	2022-01-31
Dimensional US Small Cap ETF	0.006%	0.000%	338	0	2022-02-28
Dimensional US Small Cap ETF	0.006%	0.000%	338	0	2022-03-30
Dimensional US Small Cap ETF	0.006%	0.000%	338	0	2022-03-31
Dimensional US Small Cap ETF	0.006%	0.000%	338	0	2022-04-29
DFA Tax-Managed US Small Cap	0.006%	0.000%	338	0	2022-05-31
Dimensional US Small Cap ETF	0.006%	0.000%	338	0	2022-05-31
DFA Tax-Managed US Small Cap	0.006%	0.000%	338	0	2021-06-30
1290 VT Micro Cap K	0.006%	-18.978%	333	-78	2022-01-31
1290 VT Micro Cap K	0.006%	0.000%	333	0	2022-02-28
1290 VT Micro Cap K	0.006%	0.000%	333	0	2022-03-31
1290 VT Micro Cap K	0.006%	0.000%	333	0	2022-04-30