Rocky Mountain Chocolate Factory (RMCF) Ownership

6.83 ↓0.05 (-0.73%)
As of August 10, 2022, 10:03am EST.

Institutional Ownership

FMR Inc is the biggest individual institutional holder of Rocky Mountain Chocolate Factory (RMCF), owning a total of 580 thousand shares. Combined, the top 106 institutional holders of RMCF own 134.44% of the company with a total of 8.3 million shares.

In the latest ownership report, the top 106 institutional holders have increased their combined ownership of RMCF by 38 thousand shares, a 0.46% increase from the quarter prior.

Institution Ownership Chart

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Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
FMR Inc9.468%7.405%580,17040,0002021-09-30
FMR Inc9.388%0.000%580,17002021-12-31
FMR Inc9.347%0.000%580,17002022-03-31
FMR Inc8.820%4.315%540,17022,3432021-06-30
FMR Inc8.455%2.546%517,82712,8572021-03-31
Renaissance Technologies Corp7.755%-2.397%474,951-11,6662021-03-31
Renaissance Technologies Corp7.110%-8.318%435,444-39,5072021-06-30
Renaissance Technologies Corp6.852%-3.578%419,863-15,5812021-09-30
Renaissance Technologies Corp6.725%-1.024%415,563-4,3002021-12-31
Renaissance Technologies Corp6.492%-3.038%402,939-12,6242022-03-31
Vanguard Group Inc4.225%0.000%258,75402021-03-31
Vanguard Group Inc4.225%0.000%258,75402021-06-30
Vanguard Group Inc4.223%0.000%258,75402021-09-30
Vanguard Group Inc4.021%-3.971%248,480-10,2742021-12-31
Vanguard Group Inc3.685%-7.949%228,729-19,7512022-03-31
Dimensional Fund Advisors, Inc.2.901%2.450%177,6934,2492021-03-31
Dimensional Fund Advisors, Inc.2.874%-0.957%175,993-1,7002021-06-30
Dimensional Fund Advisors, Inc.2.475%-13.837%151,641-24,3522021-09-30
Redmond Asset Management, LLC2.372%0.745%147,2071,0892022-03-31
Redmond Asset Management, LLC2.368%0.000%147,20702022-06-30
Redmond Asset Management, LLC2.364%132.409%146,11883,2472021-12-31
Dimensional Fund Advisors, Inc.2.299%-6.301%142,086-9,5552021-12-31
Dimensional Fund Advisors, Inc.2.267%-1.424%140,063-2,0232022-03-31
Redmond Asset Management, LLC1.027%0.000%62,87102021-03-31
Redmond Asset Management, LLC1.027%0.000%62,87102021-06-30
Redmond Asset Management, LLC1.026%0.000%62,87102021-09-30
Bridgeway Capital Management, LLC0.614%64.935%38,10015,0002022-03-31
Newbridge Financial Services Group, Inc.0.606%4.214%37,1001,5002021-06-30
Bridgeway Capital Management, LLC0.483%0.000%29,60002021-03-31
Ridgewood Investments LLC0.461%0.000%28,48028,4802022-03-31
Ridgewood Investments LLC0.458%0.000%28,48002022-06-30
Bridgeway Capital Management, LLC0.377%-21.960%23,100-6,5002021-06-30
Bridgeway Capital Management, LLC0.377%0.000%23,10002021-09-30
Bridgeway Capital Management, LLC0.374%0.000%23,10002021-12-31
BlackRock Inc0.363%215.100%22,22415,1712021-06-30
BlackRock Inc0.344%4.671%21,2429482021-12-31
California Public Employees Retrmnt Sys0.315%0.000%19,27102021-03-31
Newbridge Financial Services Group, Inc.0.281%-53.639%17,200-19,9002021-09-30
Eqis Capital Management Inc0.263%0.000%16,26716,2672021-12-31
Strategic Advisors, LLC0.245%0.000%15,01302021-03-31
Strategic Advisors, LLC0.245%0.000%15,01302021-06-30
Strategic Advisors, LLC0.245%0.000%15,01302021-09-30
Strategic Advisors, LLC0.243%0.000%15,01302021-12-31
Strategic Advisors, LLC0.243%0.000%15,01302022-03-31
Strategic Advisors, LLC0.242%0.000%15,01302022-06-30
Geode Capital Management, LLC0.221%0.000%13,53813,5382021-09-30
Geode Capital Management, LLC0.219%0.000%13,53802021-12-31
Geode Capital Management, LLC0.218%0.000%13,53802022-03-31
Newbridge Financial Services Group, Inc.0.214%-23.256%13,200-4,0002021-12-31
State Street Corporation0.190%5.360%11,7946002022-03-31
Morgan Stanley - Brokerage Accounts0.186%35.714%11,4003,0002021-03-31
Morgan Stanley - Brokerage Accounts0.186%0.000%11,40002021-06-30
Morgan Stanley - Brokerage Accounts0.186%0.026%11,40332021-09-30
Morgan Stanley - Brokerage Accounts0.185%-0.018%11,401-22021-12-31
State Street Corporation0.183%0.000%11,19411,1942021-09-30
State Street Corporation0.181%0.000%11,19402021-12-31
International Assets Investment Management, LLC0.167%43.662%10,2003,1002021-03-31
M&R Capital Management Inc0.149%0.000%9,10002021-06-30
M&R Capital Management Inc0.149%0.000%9,10002021-09-30
BlackRock Inc0.115%-60.112%7,053-10,6292021-03-31
Morgan Stanley - Brokerage Accounts0.112%-39.163%6,936-4,4652022-03-31
Newbridge Financial Services Group, Inc.0.105%-50.758%6,500-6,7002022-03-31
Earnest Partners LLC0.093%0.000%5,66502021-03-31
Earnest Partners LLC0.093%0.000%5,66502021-06-30
Earnest Partners LLC0.093%0.000%5,66502021-09-30
Earnest Partners LLC0.092%0.000%5,66502021-12-31
Earnest Partners LLC0.091%0.000%5,66502022-03-31
M&R Capital Management Inc0.074%-49.330%4,611-4,4892022-03-31
JPMorgan Chase & Co0.049%0.000%3,0003,0002021-03-31
Advisor Group Holdings, Inc.0.037%0.000%2,2932,2932021-03-31
AIG Financial Advisors Inc0.037%0.000%2,2932,2932021-03-31
Advisor Group Holdings, Inc.0.037%0.000%2,29302021-06-30
Advisor Group Holdings, Inc.0.037%0.000%2,29302021-09-30
North Star Investment Management Corp0.033%-43.230%2,000-1,5232021-03-31
UBS Group AG0.028%605.858%1,6871,4482021-03-31
UBS Group AG0.018%0.000%1,0931,0932022-03-31
Genworth Financial Wealth Mgmt Inc0.010%0.000%6256252021-12-31
Genworth Financial Wealth Mgmt Inc0.010%0.000%62502022-03-31
Tower Research Capital LLC0.008%0.000%5095092022-03-31
U.S. Bancorp0.007%0.000%44202021-03-31
U.S. Bancorp0.007%0.000%44202021-06-30
U.S. Bancorp0.007%0.000%44202021-09-30
U.S. Bancorp0.007%0.000%44202021-12-31
Wells Fargo & Co0.006%0.000%3573572021-12-31
Wells Fargo & Co0.006%0.000%35702022-03-31
Tower Research Capital LLC0.005%0.000%3003002021-09-30
UBS Group AG0.005%-82.454%296-1,3912021-06-30
FinTrust Capital Advisors, LLC0.003%0.000%20002021-03-31
FinTrust Capital Advisors, LLC0.003%0.000%20002021-06-30
FinTrust Capital Advisors, LLC0.003%0.000%20002021-09-30
FinTrust Capital Advisors, LLC0.003%0.000%20002021-12-31
FinTrust Capital Advisors, LLC0.003%0.000%20002022-03-31
Eubel Brady & Suttman Asset Mgmt Inc0.002%0.000%1341342021-06-30
Royal Bank of Canada0.002%0.000%90902021-12-31
HARBOUR INVESTMENTS, INC.0.001%1,966.670%62592021-06-30
HARBOUR INVESTMENTS, INC.0.001%-12.903%54-82021-09-30
Wells Fargo & Co0.001%0.000%3602021-06-30
Wells Fargo & Co0.001%-5.556%34-22021-09-30
Bank of America Corp0.001%34.783%3182021-06-30
Bank of America Corp0.000%0.000%23232021-03-31
Bank of America Corp0.000%62.500%26102021-12-31
Bank of America Corp0.000%-48.387%16-152021-09-30
Financial Gravity Wealth, Inc.0.000%0.000%222021-03-31
HARBOUR INVESTMENTS, INC.0.000%0.000%332021-03-31
California Public Employees Retrmnt Sys0.000%-100.000%0-19,2712021-06-30
Eqis Capital Management Inc0.000%-100.000%0-16,2672022-03-31

Mutual Fund Ownership

Fidelity® Low-Priced Stock is the biggest individual fund holder of Rocky Mountain Chocolate Factory (RMCF), owning a total of 460 thousand shares. Combined, the top 238 mutual fund holders of RMCF own 244.06% of the company with a total of 15 million shares.

In the latest ownership report, the top 238 mutual funds have increased their combined ownership of RMCF by 500 thousand shares, a 3.22% increase from the quarter prior.

Mutual Funds Chart

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Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Fidelity® Low-Priced Stock7.517%8.483%460,38136,0002021-07-31
Fidelity® Low-Priced Stock7.500%-0.182%459,542-8392021-08-31
Fidelity® Low-Priced Stock7.492%-0.100%459,081-4612021-09-30
Fidelity® Low-Priced Stock7.492%0.000%459,08102021-10-31
Fidelity® Low-Priced Stock7.429%0.000%459,08102021-11-30
Fidelity® Low-Priced Stock7.425%-0.048%458,860-2212021-12-31
Fidelity® Low-Priced Stock7.420%-0.067%458,552-3082022-01-31
Fidelity® Low-Priced Stock7.406%-0.198%457,645-9072022-02-28
Fidelity® Low-Priced Stock7.362%-0.150%456,959-6862022-03-31
Fidelity® Low-Priced Stock7.343%-0.109%456,462-4972022-04-30
Fidelity® Low-Priced Stock7.339%-0.053%456,222-2402022-05-31
Fidelity® Low-Priced Stock6.936%0.000%424,75702021-05-31
Fidelity® Low-Priced Stock6.930%-0.089%424,381-3762021-06-30
Fidelity® Low-Priced Stock6.683%2.325%409,2989,2982021-01-31
GVIC Total Return Value Strategy5.621%18.407%349,43354,3212022-06-30
GVIC Total Return Value Strategy4.775%3.216%295,1129,1962022-03-31
GVIC Total Return Value Strategy4.627%1.887%285,9165,2962021-12-31
GVIC Total Return Value Strategy4.582%3.162%280,6208,6002021-09-30
GVIC Total Return Value Strategy4.442%0.000%272,020272,0202021-06-30
Vanguard Total Stock Mkt Idx Inv2.657%0.076%162,7471242021-09-30
Vanguard Total Stock Mkt Idx Inv2.656%0.000%162,74702021-10-31
Vanguard Total Stock Mkt Idx Inv2.656%0.000%162,74702021-11-30
Vanguard Total Stock Mkt Idx Inv2.655%0.000%162,62302021-06-30
Vanguard Total Stock Mkt Idx Inv2.655%0.000%162,62302021-07-31
Vanguard Total Stock Mkt Idx Inv2.655%0.000%162,62302021-08-31
Vanguard Total Stock Mkt Idx Inv2.474%-6.120%152,787-9,9602021-12-31
Vanguard Total Stock Mkt Idx Inv2.153%-12.927%133,036-19,7512022-01-31
Vanguard Total Stock Mkt Idx Inv2.153%0.000%133,03602022-02-28
Vanguard Total Stock Mkt Idx Inv2.153%0.000%133,03602022-03-31
Vanguard Total Stock Mkt Idx Inv2.153%0.000%133,03602022-04-30
Vanguard Total Stock Mkt Idx Inv2.143%0.000%133,03602022-05-31
Vanguard Total Stock Mkt Idx Inv2.140%0.000%133,03602022-06-30
Vanguard Extended Market Index Investor1.570%0.000%96,13102021-06-30
Vanguard Extended Market Index Investor1.570%0.000%96,13102021-07-31
Vanguard Extended Market Index Investor1.570%0.000%96,13102021-08-31
Vanguard Extended Market Index Investor1.568%-0.129%96,007-1242021-09-30
Vanguard Extended Market Index Investor1.567%0.000%96,00702021-10-31
Vanguard Extended Market Index Investor1.567%0.000%96,00702021-11-30
Vanguard Extended Market Index Investor1.549%-0.327%95,693-3142021-12-31
Vanguard Extended Market Index Investor1.549%0.000%95,69302022-01-31
Vanguard Extended Market Index Investor1.549%0.000%95,69302022-02-28
Vanguard Extended Market Index Investor1.549%0.000%95,69302022-03-31
Vanguard Extended Market Index Investor1.549%0.000%95,69302022-04-30
Vanguard Extended Market Index Investor1.542%0.000%95,69302022-05-31
Vanguard Extended Market Index Investor1.539%0.000%95,69302022-06-30
DFA US Micro Cap I1.152%0.000%70,52802021-05-31
DFA US Micro Cap I1.152%0.000%70,52802021-06-30
DFA US Micro Cap I1.152%0.000%70,52802021-07-31
DFA US Micro Cap I1.152%0.000%70,52802021-08-31
DFA US Micro Cap I1.151%0.000%70,52802021-09-30
DFA US Micro Cap I1.151%0.000%70,52802021-10-31
DFA US Micro Cap I1.151%0.000%70,52802021-11-30
DFA US Micro Cap I1.141%0.000%70,52802021-12-31
DFA US Micro Cap I1.141%0.000%70,52802022-01-31
DFA US Micro Cap I1.141%0.000%70,52802022-02-28
DFA US Micro Cap I1.141%0.000%70,52802022-03-31
DFA US Micro Cap I1.136%0.000%70,52802022-04-30
DFA US Micro Cap I1.135%0.000%70,52802022-05-31
DFA US Micro Cap I1.135%0.000%70,52802022-06-30
Fidelity LowPriced Stock Commingled Pl21.039%8.229%63,6474,8392021-09-30
Fidelity LowPriced Stock Commingled Pl1.034%0.881%64,2085612022-03-31
Fidelity LowPriced Stock Commingled Pl1.030%8.229%63,6474,8392021-09-30
Fidelity LowPriced Stock Commingled Pl1.030%0.000%63,64702021-12-31
Fidelity® Low-Priced Stock K60.961%0.403%59,7402402022-05-31
Fidelity LowPriced Stock Commingled Pl20.960%-6.216%58,808-3,8982021-03-31
Fidelity LowPriced Stock Commingled Pl20.960%0.000%58,80802021-06-30
Fidelity® Low-Priced Stock K60.957%0.842%59,5004972022-04-30
Fidelity® Low-Priced Stock K60.951%1.176%59,0036862022-03-31
Fidelity® Low-Priced Stock K60.944%0.597%58,3173462022-02-28
Fidelity® Low-Priced Stock K60.938%0.534%57,9713082022-01-31
Fidelity® Low-Priced Stock K60.937%0.809%57,4424612021-09-30
Fidelity® Low-Priced Stock K60.937%0.000%57,44202021-10-31
Fidelity® Low-Priced Stock K60.933%0.385%57,6632212021-12-31
Fidelity® Low-Priced Stock K60.930%0.664%56,9813762021-06-30
Fidelity® Low-Priced Stock K60.930%0.000%56,98102021-07-31
Fidelity® Low-Priced Stock K60.930%0.000%56,98102021-08-31
Fidelity® Low-Priced Stock K60.930%0.000%57,44202021-11-30
Fidelity® Low-Priced Stock K60.924%0.000%56,60502021-05-31
GVIC CEVS Institutional Class0.917%12.138%56,6876,1362022-03-31
GVIC Concentrated Equity Value Strategy0.917%12.138%56,6876,1362022-03-31
GVIC Concentrated Equity Value Strategy0.899%-1.365%55,913-7742022-06-30
GVIC CEVS Institutional Class0.818%0.000%50,55150,5512021-12-31
GVIC Concentrated Equity Value Strategy0.818%3.408%50,5511,6662021-12-31
GVIC Concentrated Equity Value Strategy0.798%1.306%48,8856302021-09-30
GVIC Concentrated Equity Value Strategy0.788%0.000%48,25548,2552021-06-30
DFA US Small Cap I0.684%0.000%41,86802021-05-31
DFA US Small Cap I0.656%-4.060%40,168-1,7002021-06-30
Bridgeway Ultra-Small Company Market0.591%69.767%36,50015,0002022-03-31
DFA US Small Cap I0.584%-10.966%35,763-4,4052021-07-31
Fidelity® Low-Priced Stock K60.527%12.559%32,2643,6002021-01-31
Fidelity® Extended Market Index0.457%358.047%28,43122,2242022-06-30
DFA US Small Cap I0.449%-23.183%27,472-8,2912021-08-31
DFA US Small Cap I0.361%-19.540%22,104-5,3682021-09-30
Bridgeway Ultra-Small Company Market0.351%0.000%21,50002021-03-31
Bridgeway Ultra-Small Company Market0.351%0.000%21,50002021-06-30
Bridgeway Ultra-Small Company Market0.351%0.000%21,50002021-09-30
Bridgeway Ultra-Small Company Market0.348%0.000%21,50002021-12-31
DFA US Small Cap I0.272%-24.711%16,642-5,4622021-10-31
DFA US Small Cap I0.272%0.000%16,64202021-11-30
DFA US Small Cap I0.269%0.000%16,64202021-12-31
DFA US Small Cap I0.269%0.000%16,64202022-01-31
DFA US Small Cap I0.269%0.000%16,64202022-02-28
DFA US Small Cap I0.269%0.000%16,64202022-03-31
DFA US Small Cap I0.268%0.000%16,64202022-04-30
DFA US Small Cap I0.268%0.000%16,64202022-05-31
DFA US Small Cap I0.268%0.000%16,64202022-06-30
VT De Lisle America B USD0.242%0.000%14,79702021-06-30
VT De Lisle America B USD0.242%0.000%14,79702021-07-31
VT De Lisle America B USD0.242%0.000%14,79702021-08-31
VT De Lisle America B USD0.242%0.000%14,79702021-09-30
VT De Lisle America B USD0.242%0.000%14,79702021-10-31
VT De Lisle America B USD0.242%0.000%14,79702021-11-30
VT De Lisle America B USD0.242%0.000%14,79702021-12-31
VT De Lisle America B USD0.239%0.000%14,79702022-02-28
VT De Lisle America B USD0.239%0.000%14,79702022-03-31
VT De Lisle America B USD0.239%0.000%14,79702022-04-30
VT De Lisle America B USD0.238%0.000%14,79702022-05-31
iShares Micro-Cap ETF0.228%0.000%13,96902021-06-30
iShares Micro-Cap ETF0.228%-0.555%13,969-782021-07-28
iShares Micro-Cap ETF0.228%0.000%13,96902021-07-30
iShares Micro-Cap ETF0.223%0.000%13,65702021-08-31
DFA US Core Equity 2 I0.199%0.000%12,20302021-05-31
DFA US Core Equity 2 I0.199%0.000%12,20302021-06-30
DFA US Core Equity 2 I0.199%0.000%12,20302021-07-31
DFA US Core Equity 2 I0.199%0.000%12,20302021-08-31
DFA US Core Equity 2 I0.199%0.000%12,20302021-09-30
DFA US Core Equity 2 I0.199%0.000%12,20302021-10-31
DFA US Core Equity 2 I0.199%0.000%12,20302021-11-30
DFA US Core Equity 2 I0.198%0.000%12,20302021-12-31
DFA US Core Equity 2 I0.198%0.000%12,20302022-01-31
DFA US Core Equity 2 I0.198%0.000%12,20302022-02-28
DFA US Core Equity 2 I0.198%0.000%12,20302022-03-31
iShares Micro-Cap ETF0.197%0.000%12,05502021-12-29
iShares Micro-Cap ETF0.197%0.000%12,05502021-12-31
DFA US Core Equity 2 I0.197%0.000%12,20302022-04-30
DFA US Core Equity 2 I0.196%0.000%12,20302022-05-31
DFA US Core Equity 2 I0.196%0.000%12,20302022-06-30
iShares Micro-Cap ETF0.196%0.000%11,98802021-11-30
iShares Micro-Cap ETF0.195%0.000%11,92102021-10-29
iShares Micro-Cap ETF0.191%0.000%11,72002021-09-30
iShares Micro-Cap ETF0.191%-0.565%11,787-672022-01-31
iShares Micro-Cap ETF0.189%0.000%11,65302022-02-28
iShares Micro-Cap ETF0.185%0.000%11,45202022-03-31
iShares Micro-Cap ETF0.184%0.000%11,38502022-04-28
iShares Micro-Cap ETF0.184%0.000%11,38502022-04-29
iShares Micro-Cap ETF0.183%0.000%11,38502022-05-31
iShares Micro-Cap ETF0.151%0.000%9,37702022-06-29
iShares Micro-Cap ETF0.151%0.000%9,37702022-06-30
iShares Micro-Cap ETF0.149%0.000%9,26502022-07-29
iShares Core S&P Total US Stock Mkt ETF0.143%0.169%8,886152022-06-30
iShares Core S&P Total US Stock Mkt ETF0.143%-0.927%8,871-832022-06-29
iShares Core S&P Total US Stock Mkt ETF0.140%0.000%8,67002022-07-29
iShares Core S&P Total US Stock Mkt ETF0.130%0.000%8,04402022-04-28
iShares Core S&P Total US Stock Mkt ETF0.130%0.062%8,04952022-04-29
iShares Core S&P Total US Stock Mkt ETF0.130%0.000%8,03802022-03-31
iShares Core S&P Total US Stock Mkt ETF0.130%0.025%8,07422022-05-27
iShares Core S&P Total US Stock Mkt ETF0.130%0.000%8,02102022-01-31
iShares Core S&P Total US Stock Mkt ETF0.129%0.025%7,90322021-12-31
iShares Core S&P Total US Stock Mkt ETF0.129%0.139%7,901112021-12-29
iShares Core S&P Total US Stock Mkt ETF0.129%-0.884%7,961-712022-02-28
iShares Core S&P Total US Stock Mkt ETF0.127%0.000%7,76802021-11-30
iShares Core S&P Total US Stock Mkt ETF0.127%0.000%7,75402021-10-29
iShares Core S&P Total US Stock Mkt ETF0.124%0.000%7,60402021-09-30
iShares Core S&P Total US Stock Mkt ETF0.123%0.000%7,51702021-07-28
iShares Core S&P Total US Stock Mkt ETF0.123%0.000%7,51702021-07-30
iShares Core S&P Total US Stock Mkt ETF0.123%0.000%7,50202021-08-31
iShares Core S&P Total US Stock Mkt ETF0.119%0.055%7,28542021-06-30
DFA Tax-Managed US Small Cap0.112%0.000%6,87002021-06-30
DFA Tax-Managed US Small Cap0.112%0.000%6,87002021-07-28
DFA Tax-Managed US Small Cap0.112%0.000%6,87002021-07-30
VALIC Company I Small Cap0.106%0.000%6,50002021-03-31
SSgA U.S. Extended Market Index Class I0.104%0.000%6,39402021-06-30
State St US Extended Mkt Indx NL Cl C0.104%0.000%6,39402021-06-30
State St US Extended Mkt Indx NL Cl C0.104%0.000%6,39402021-07-31
State St US Extended Mkt Indx NL Cl C0.104%0.000%6,39402021-08-31
SSgA U.S. Extended Market Index Class I0.104%0.000%6,39402021-09-30
State St US Extended Mkt Indx NL Cl C0.104%0.000%6,39402021-09-30
State St US Extended Mkt Indx NL Cl C0.104%0.000%6,39402021-10-31
State St US Extended Mkt Indx NL Cl C0.104%0.000%6,39402021-11-30
SSgA U.S. Extended Market Index Class I0.104%0.000%6,39402021-12-31
State St US Extended Mkt Indx NL Cl C0.104%0.000%6,39402021-12-31
State St US Extended Mkt Indx NL Cl C0.104%0.000%6,39402022-01-31
State St US Extended Mkt Indx NL Cl C0.104%0.000%6,39402022-02-28
SSgA U.S. Extended Market Index Class I0.104%0.000%6,39402022-03-31
State St US Extended Mkt Indx NL Cl C0.104%0.000%6,39402022-03-31
State St US Extended Mkt Indx NL Cl C0.104%0.000%6,39402022-04-30
State St US Extended Mkt Indx NL Cl C0.103%0.000%6,39402022-05-31
SSgA U.S. Extended Market Index Class I0.103%0.000%6,39402022-06-30
State St US Extended Mkt Indx NL Cl C0.103%0.000%6,39402022-06-30
State St US Extended Mkt Indx NL Cl C0.103%0.000%6,39402022-07-31
Fidelity® Extended Market Index0.101%53.449%6,2072,1622021-06-30
Fidelity® Extended Market Index0.101%0.000%6,20702021-07-31
Fidelity® Extended Market Index0.101%0.000%6,20702021-08-31
Fidelity® Extended Market Index0.101%0.000%6,20702021-09-30
Fidelity® Extended Market Index0.101%0.000%6,20702021-10-31
Fidelity® Extended Market Index0.101%0.000%6,20702021-11-30
Fidelity® Extended Market Index0.100%0.000%6,20702021-12-31
Fidelity® Extended Market Index0.100%0.000%6,20702022-01-31
Fidelity® Extended Market Index0.100%0.000%6,20702022-02-28
Fidelity® Extended Market Index0.100%0.000%6,20702022-03-31
Fidelity® Extended Market Index0.100%0.000%6,20702022-04-30
Fidelity® Extended Market Index0.100%0.000%6,20702022-05-31
DFA Tax-Managed US Small Cap0.099%0.000%6,03902021-08-31
Dimensional US Small Cap ETF0.099%0.000%6,03902021-08-31
DFA US Core Equity 1 I0.086%0.000%5,26602021-05-31
DFA US Core Equity 1 I0.086%0.000%5,26602021-06-30
DFA US Core Equity 1 I0.086%0.000%5,26602021-07-31
DFA US Core Equity 1 I0.086%0.000%5,26602021-08-31
DFA US Core Equity 1 I0.086%0.000%5,26602021-09-30
DFA US Core Equity 1 I0.086%0.000%5,26602021-10-31
DFA US Core Equity 1 I0.086%0.000%5,26602021-11-30
DFA US Core Equity 1 I0.085%0.000%5,26602021-12-31
DFA US Core Equity 1 I0.085%0.000%5,26602022-01-31
DFA US Core Equity 1 I0.085%0.000%5,26602022-02-28
DFA US Core Equity 1 I0.085%0.000%5,26602022-03-31
DFA US Core Equity 1 I0.085%0.000%5,26602022-04-30
DFA US Core Equity 1 I0.085%0.000%5,26602022-05-31
DFA US Core Equity 1 I0.085%0.000%5,26602022-06-30
DFA US Vector Equity I0.084%0.000%5,16002021-05-31
DFA US Vector Equity I0.084%0.000%5,16002021-08-31
DFA US Vector Equity I0.084%0.000%5,16002021-09-30
DFA US Vector Equity I0.084%0.000%5,16002021-10-31
DFA US Vector Equity I0.084%0.000%5,16002021-11-30
DFA US Vector Equity I0.084%0.000%5,16002021-12-31
DFA US Vector Equity I0.084%0.000%5,16002022-01-31
DFA US Vector Equity I0.084%0.000%5,16002022-02-28
DFA US Vector Equity I0.084%0.000%5,16002022-03-31
DFA US Vector Equity I0.083%0.000%5,16002022-04-30
DFA US Vector Equity I0.083%0.000%5,16002022-05-31
DFA US Vector Equity I0.083%0.000%5,16002022-06-30
Dimensional US Small Cap ETF0.081%0.000%4,99502022-01-31
Dimensional US Small Cap ETF0.081%0.000%4,99502022-02-28
Dimensional US Small Cap ETF0.080%0.000%4,99502022-06-30
Dimensional US Small Cap ETF0.080%0.000%4,99502022-07-29
Dimensional US Core Equity 2 ETF0.073%0.000%4,49002021-06-30
Dimensional US Core Equity 2 ETF0.073%0.000%4,49002021-07-28
Northern Trust Extended Eq Market Idx0.072%0.000%4,38102021-06-30
NT Ext Equity Mkt Idx Fd - L0.072%0.000%4,38102021-06-30

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