Rocky Mountain Chocolate Factory (RMCF) Ownership

6.83 ↓0.05 (-0.73%)

As of August 10, 2022, 10:03am EST.

Institutions
Mutual Funds

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

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
FMR Inc	9.468%	7.405%	580,170	40,000	2021-09-30
FMR Inc	9.388%	0.000%	580,170	0	2021-12-31
FMR Inc	9.347%	0.000%	580,170	0	2022-03-31
FMR Inc	8.820%	4.315%	540,170	22,343	2021-06-30
FMR Inc	8.455%	2.546%	517,827	12,857	2021-03-31
Renaissance Technologies Corp	7.755%	-2.397%	474,951	-11,666	2021-03-31
Renaissance Technologies Corp	7.110%	-8.318%	435,444	-39,507	2021-06-30
Renaissance Technologies Corp	6.852%	-3.578%	419,863	-15,581	2021-09-30
Renaissance Technologies Corp	6.725%	-1.024%	415,563	-4,300	2021-12-31
Renaissance Technologies Corp	6.492%	-3.038%	402,939	-12,624	2022-03-31
Vanguard Group Inc	4.225%	0.000%	258,754	0	2021-03-31
Vanguard Group Inc	4.225%	0.000%	258,754	0	2021-06-30
Vanguard Group Inc	4.223%	0.000%	258,754	0	2021-09-30
Vanguard Group Inc	4.021%	-3.971%	248,480	-10,274	2021-12-31
Vanguard Group Inc	3.685%	-7.949%	228,729	-19,751	2022-03-31
Dimensional Fund Advisors, Inc.	2.901%	2.450%	177,693	4,249	2021-03-31
Dimensional Fund Advisors, Inc.	2.874%	-0.957%	175,993	-1,700	2021-06-30
Dimensional Fund Advisors, Inc.	2.475%	-13.837%	151,641	-24,352	2021-09-30
Redmond Asset Management, LLC	2.372%	0.745%	147,207	1,089	2022-03-31
Redmond Asset Management, LLC	2.368%	0.000%	147,207	0	2022-06-30
Redmond Asset Management, LLC	2.364%	132.409%	146,118	83,247	2021-12-31
Dimensional Fund Advisors, Inc.	2.299%	-6.301%	142,086	-9,555	2021-12-31
Dimensional Fund Advisors, Inc.	2.267%	-1.424%	140,063	-2,023	2022-03-31
Redmond Asset Management, LLC	1.027%	0.000%	62,871	0	2021-03-31
Redmond Asset Management, LLC	1.027%	0.000%	62,871	0	2021-06-30
Redmond Asset Management, LLC	1.026%	0.000%	62,871	0	2021-09-30
Bridgeway Capital Management, LLC	0.614%	64.935%	38,100	15,000	2022-03-31
Newbridge Financial Services Group, Inc.	0.606%	4.214%	37,100	1,500	2021-06-30
Bridgeway Capital Management, LLC	0.483%	0.000%	29,600	0	2021-03-31
Ridgewood Investments LLC	0.461%	0.000%	28,480	28,480	2022-03-31
Ridgewood Investments LLC	0.458%	0.000%	28,480	0	2022-06-30
Bridgeway Capital Management, LLC	0.377%	-21.960%	23,100	-6,500	2021-06-30
Bridgeway Capital Management, LLC	0.377%	0.000%	23,100	0	2021-09-30
Bridgeway Capital Management, LLC	0.374%	0.000%	23,100	0	2021-12-31
BlackRock Inc	0.363%	215.100%	22,224	15,171	2021-06-30
BlackRock Inc	0.344%	4.671%	21,242	948	2021-12-31
California Public Employees Retrmnt Sys	0.315%	0.000%	19,271	0	2021-03-31
Newbridge Financial Services Group, Inc.	0.281%	-53.639%	17,200	-19,900	2021-09-30
Eqis Capital Management Inc	0.263%	0.000%	16,267	16,267	2021-12-31
Strategic Advisors, LLC	0.245%	0.000%	15,013	0	2021-03-31
Strategic Advisors, LLC	0.245%	0.000%	15,013	0	2021-06-30
Strategic Advisors, LLC	0.245%	0.000%	15,013	0	2021-09-30
Strategic Advisors, LLC	0.243%	0.000%	15,013	0	2021-12-31
Strategic Advisors, LLC	0.243%	0.000%	15,013	0	2022-03-31
Strategic Advisors, LLC	0.242%	0.000%	15,013	0	2022-06-30
Geode Capital Management, LLC	0.221%	0.000%	13,538	13,538	2021-09-30
Geode Capital Management, LLC	0.219%	0.000%	13,538	0	2021-12-31
Geode Capital Management, LLC	0.218%	0.000%	13,538	0	2022-03-31
Newbridge Financial Services Group, Inc.	0.214%	-23.256%	13,200	-4,000	2021-12-31
State Street Corporation	0.190%	5.360%	11,794	600	2022-03-31
Morgan Stanley - Brokerage Accounts	0.186%	35.714%	11,400	3,000	2021-03-31
Morgan Stanley - Brokerage Accounts	0.186%	0.000%	11,400	0	2021-06-30
Morgan Stanley - Brokerage Accounts	0.186%	0.026%	11,403	3	2021-09-30
Morgan Stanley - Brokerage Accounts	0.185%	-0.018%	11,401	-2	2021-12-31
State Street Corporation	0.183%	0.000%	11,194	11,194	2021-09-30
State Street Corporation	0.181%	0.000%	11,194	0	2021-12-31
International Assets Investment Management, LLC	0.167%	43.662%	10,200	3,100	2021-03-31
M&R Capital Management Inc	0.149%	0.000%	9,100	0	2021-06-30
M&R Capital Management Inc	0.149%	0.000%	9,100	0	2021-09-30
BlackRock Inc	0.115%	-60.112%	7,053	-10,629	2021-03-31
Morgan Stanley - Brokerage Accounts	0.112%	-39.163%	6,936	-4,465	2022-03-31
Newbridge Financial Services Group, Inc.	0.105%	-50.758%	6,500	-6,700	2022-03-31
Earnest Partners LLC	0.093%	0.000%	5,665	0	2021-03-31
Earnest Partners LLC	0.093%	0.000%	5,665	0	2021-06-30
Earnest Partners LLC	0.093%	0.000%	5,665	0	2021-09-30
Earnest Partners LLC	0.092%	0.000%	5,665	0	2021-12-31
Earnest Partners LLC	0.091%	0.000%	5,665	0	2022-03-31
M&R Capital Management Inc	0.074%	-49.330%	4,611	-4,489	2022-03-31
JPMorgan Chase & Co	0.049%	0.000%	3,000	3,000	2021-03-31
Advisor Group Holdings, Inc.	0.037%	0.000%	2,293	2,293	2021-03-31
AIG Financial Advisors Inc	0.037%	0.000%	2,293	2,293	2021-03-31
Advisor Group Holdings, Inc.	0.037%	0.000%	2,293	0	2021-06-30
Advisor Group Holdings, Inc.	0.037%	0.000%	2,293	0	2021-09-30
North Star Investment Management Corp	0.033%	-43.230%	2,000	-1,523	2021-03-31
UBS Group AG	0.028%	605.858%	1,687	1,448	2021-03-31
UBS Group AG	0.018%	0.000%	1,093	1,093	2022-03-31
Genworth Financial Wealth Mgmt Inc	0.010%	0.000%	625	625	2021-12-31
Genworth Financial Wealth Mgmt Inc	0.010%	0.000%	625	0	2022-03-31
Tower Research Capital LLC	0.008%	0.000%	509	509	2022-03-31
U.S. Bancorp	0.007%	0.000%	442	0	2021-03-31
U.S. Bancorp	0.007%	0.000%	442	0	2021-06-30
U.S. Bancorp	0.007%	0.000%	442	0	2021-09-30
U.S. Bancorp	0.007%	0.000%	442	0	2021-12-31
Wells Fargo & Co	0.006%	0.000%	357	357	2021-12-31
Wells Fargo & Co	0.006%	0.000%	357	0	2022-03-31
Tower Research Capital LLC	0.005%	0.000%	300	300	2021-09-30
UBS Group AG	0.005%	-82.454%	296	-1,391	2021-06-30
FinTrust Capital Advisors, LLC	0.003%	0.000%	200	0	2021-03-31
FinTrust Capital Advisors, LLC	0.003%	0.000%	200	0	2021-06-30
FinTrust Capital Advisors, LLC	0.003%	0.000%	200	0	2021-09-30
FinTrust Capital Advisors, LLC	0.003%	0.000%	200	0	2021-12-31
FinTrust Capital Advisors, LLC	0.003%	0.000%	200	0	2022-03-31
Eubel Brady & Suttman Asset Mgmt Inc	0.002%	0.000%	134	134	2021-06-30
Royal Bank of Canada	0.002%	0.000%	90	90	2021-12-31
HARBOUR INVESTMENTS, INC.	0.001%	1,966.670%	62	59	2021-06-30
HARBOUR INVESTMENTS, INC.	0.001%	-12.903%	54	-8	2021-09-30
Wells Fargo & Co	0.001%	0.000%	36	0	2021-06-30
Wells Fargo & Co	0.001%	-5.556%	34	-2	2021-09-30
Bank of America Corp	0.001%	34.783%	31	8	2021-06-30
Bank of America Corp	0.000%	0.000%	23	23	2021-03-31
Bank of America Corp	0.000%	62.500%	26	10	2021-12-31
Bank of America Corp	0.000%	-48.387%	16	-15	2021-09-30
Financial Gravity Wealth, Inc.	0.000%	0.000%	2	2	2021-03-31
HARBOUR INVESTMENTS, INC.	0.000%	0.000%	3	3	2021-03-31
California Public Employees Retrmnt Sys	0.000%	-100.000%	0	-19,271	2021-06-30
Eqis Capital Management Inc	0.000%	-100.000%	0	-16,267	2022-03-31

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

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Fidelity® Low-Priced Stock	7.517%	8.483%	460,381	36,000	2021-07-31
Fidelity® Low-Priced Stock	7.500%	-0.182%	459,542	-839	2021-08-31
Fidelity® Low-Priced Stock	7.492%	-0.100%	459,081	-461	2021-09-30
Fidelity® Low-Priced Stock	7.492%	0.000%	459,081	0	2021-10-31
Fidelity® Low-Priced Stock	7.429%	0.000%	459,081	0	2021-11-30
Fidelity® Low-Priced Stock	7.425%	-0.048%	458,860	-221	2021-12-31
Fidelity® Low-Priced Stock	7.420%	-0.067%	458,552	-308	2022-01-31
Fidelity® Low-Priced Stock	7.406%	-0.198%	457,645	-907	2022-02-28
Fidelity® Low-Priced Stock	7.362%	-0.150%	456,959	-686	2022-03-31
Fidelity® Low-Priced Stock	7.343%	-0.109%	456,462	-497	2022-04-30
Fidelity® Low-Priced Stock	7.339%	-0.053%	456,222	-240	2022-05-31
Fidelity® Low-Priced Stock	6.936%	0.000%	424,757	0	2021-05-31
Fidelity® Low-Priced Stock	6.930%	-0.089%	424,381	-376	2021-06-30
Fidelity® Low-Priced Stock	6.683%	2.325%	409,298	9,298	2021-01-31
GVIC Total Return Value Strategy	5.621%	18.407%	349,433	54,321	2022-06-30
GVIC Total Return Value Strategy	4.775%	3.216%	295,112	9,196	2022-03-31
GVIC Total Return Value Strategy	4.627%	1.887%	285,916	5,296	2021-12-31
GVIC Total Return Value Strategy	4.582%	3.162%	280,620	8,600	2021-09-30
GVIC Total Return Value Strategy	4.442%	0.000%	272,020	272,020	2021-06-30
Vanguard Total Stock Mkt Idx Inv	2.657%	0.076%	162,747	124	2021-09-30
Vanguard Total Stock Mkt Idx Inv	2.656%	0.000%	162,747	0	2021-10-31
Vanguard Total Stock Mkt Idx Inv	2.656%	0.000%	162,747	0	2021-11-30
Vanguard Total Stock Mkt Idx Inv	2.655%	0.000%	162,623	0	2021-06-30
Vanguard Total Stock Mkt Idx Inv	2.655%	0.000%	162,623	0	2021-07-31
Vanguard Total Stock Mkt Idx Inv	2.655%	0.000%	162,623	0	2021-08-31
Vanguard Total Stock Mkt Idx Inv	2.474%	-6.120%	152,787	-9,960	2021-12-31
Vanguard Total Stock Mkt Idx Inv	2.153%	-12.927%	133,036	-19,751	2022-01-31
Vanguard Total Stock Mkt Idx Inv	2.153%	0.000%	133,036	0	2022-02-28
Vanguard Total Stock Mkt Idx Inv	2.153%	0.000%	133,036	0	2022-03-31
Vanguard Total Stock Mkt Idx Inv	2.153%	0.000%	133,036	0	2022-04-30
Vanguard Total Stock Mkt Idx Inv	2.143%	0.000%	133,036	0	2022-05-31
Vanguard Total Stock Mkt Idx Inv	2.140%	0.000%	133,036	0	2022-06-30
Vanguard Extended Market Index Investor	1.570%	0.000%	96,131	0	2021-06-30
Vanguard Extended Market Index Investor	1.570%	0.000%	96,131	0	2021-07-31
Vanguard Extended Market Index Investor	1.570%	0.000%	96,131	0	2021-08-31
Vanguard Extended Market Index Investor	1.568%	-0.129%	96,007	-124	2021-09-30
Vanguard Extended Market Index Investor	1.567%	0.000%	96,007	0	2021-10-31
Vanguard Extended Market Index Investor	1.567%	0.000%	96,007	0	2021-11-30
Vanguard Extended Market Index Investor	1.549%	-0.327%	95,693	-314	2021-12-31
Vanguard Extended Market Index Investor	1.549%	0.000%	95,693	0	2022-01-31
Vanguard Extended Market Index Investor	1.549%	0.000%	95,693	0	2022-02-28
Vanguard Extended Market Index Investor	1.549%	0.000%	95,693	0	2022-03-31
Vanguard Extended Market Index Investor	1.549%	0.000%	95,693	0	2022-04-30
Vanguard Extended Market Index Investor	1.542%	0.000%	95,693	0	2022-05-31
Vanguard Extended Market Index Investor	1.539%	0.000%	95,693	0	2022-06-30
DFA US Micro Cap I	1.152%	0.000%	70,528	0	2021-05-31
DFA US Micro Cap I	1.152%	0.000%	70,528	0	2021-06-30
DFA US Micro Cap I	1.152%	0.000%	70,528	0	2021-07-31
DFA US Micro Cap I	1.152%	0.000%	70,528	0	2021-08-31
DFA US Micro Cap I	1.151%	0.000%	70,528	0	2021-09-30
DFA US Micro Cap I	1.151%	0.000%	70,528	0	2021-10-31
DFA US Micro Cap I	1.151%	0.000%	70,528	0	2021-11-30
DFA US Micro Cap I	1.141%	0.000%	70,528	0	2021-12-31
DFA US Micro Cap I	1.141%	0.000%	70,528	0	2022-01-31
DFA US Micro Cap I	1.141%	0.000%	70,528	0	2022-02-28
DFA US Micro Cap I	1.141%	0.000%	70,528	0	2022-03-31
DFA US Micro Cap I	1.136%	0.000%	70,528	0	2022-04-30
DFA US Micro Cap I	1.135%	0.000%	70,528	0	2022-05-31
DFA US Micro Cap I	1.135%	0.000%	70,528	0	2022-06-30
Fidelity LowPriced Stock Commingled Pl2	1.039%	8.229%	63,647	4,839	2021-09-30
Fidelity LowPriced Stock Commingled Pl	1.034%	0.881%	64,208	561	2022-03-31
Fidelity LowPriced Stock Commingled Pl	1.030%	8.229%	63,647	4,839	2021-09-30
Fidelity LowPriced Stock Commingled Pl	1.030%	0.000%	63,647	0	2021-12-31
Fidelity® Low-Priced Stock K6	0.961%	0.403%	59,740	240	2022-05-31
Fidelity LowPriced Stock Commingled Pl2	0.960%	-6.216%	58,808	-3,898	2021-03-31
Fidelity LowPriced Stock Commingled Pl2	0.960%	0.000%	58,808	0	2021-06-30
Fidelity® Low-Priced Stock K6	0.957%	0.842%	59,500	497	2022-04-30
Fidelity® Low-Priced Stock K6	0.951%	1.176%	59,003	686	2022-03-31
Fidelity® Low-Priced Stock K6	0.944%	0.597%	58,317	346	2022-02-28
Fidelity® Low-Priced Stock K6	0.938%	0.534%	57,971	308	2022-01-31
Fidelity® Low-Priced Stock K6	0.937%	0.809%	57,442	461	2021-09-30
Fidelity® Low-Priced Stock K6	0.937%	0.000%	57,442	0	2021-10-31
Fidelity® Low-Priced Stock K6	0.933%	0.385%	57,663	221	2021-12-31
Fidelity® Low-Priced Stock K6	0.930%	0.664%	56,981	376	2021-06-30
Fidelity® Low-Priced Stock K6	0.930%	0.000%	56,981	0	2021-07-31
Fidelity® Low-Priced Stock K6	0.930%	0.000%	56,981	0	2021-08-31
Fidelity® Low-Priced Stock K6	0.930%	0.000%	57,442	0	2021-11-30
Fidelity® Low-Priced Stock K6	0.924%	0.000%	56,605	0	2021-05-31
GVIC CEVS Institutional Class	0.917%	12.138%	56,687	6,136	2022-03-31
GVIC Concentrated Equity Value Strategy	0.917%	12.138%	56,687	6,136	2022-03-31
GVIC Concentrated Equity Value Strategy	0.899%	-1.365%	55,913	-774	2022-06-30
GVIC CEVS Institutional Class	0.818%	0.000%	50,551	50,551	2021-12-31
GVIC Concentrated Equity Value Strategy	0.818%	3.408%	50,551	1,666	2021-12-31
GVIC Concentrated Equity Value Strategy	0.798%	1.306%	48,885	630	2021-09-30
GVIC Concentrated Equity Value Strategy	0.788%	0.000%	48,255	48,255	2021-06-30
DFA US Small Cap I	0.684%	0.000%	41,868	0	2021-05-31
DFA US Small Cap I	0.656%	-4.060%	40,168	-1,700	2021-06-30
Bridgeway Ultra-Small Company Market	0.591%	69.767%	36,500	15,000	2022-03-31
DFA US Small Cap I	0.584%	-10.966%	35,763	-4,405	2021-07-31
Fidelity® Low-Priced Stock K6	0.527%	12.559%	32,264	3,600	2021-01-31
Fidelity® Extended Market Index	0.457%	358.047%	28,431	22,224	2022-06-30
DFA US Small Cap I	0.449%	-23.183%	27,472	-8,291	2021-08-31
DFA US Small Cap I	0.361%	-19.540%	22,104	-5,368	2021-09-30
Bridgeway Ultra-Small Company Market	0.351%	0.000%	21,500	0	2021-03-31
Bridgeway Ultra-Small Company Market	0.351%	0.000%	21,500	0	2021-06-30
Bridgeway Ultra-Small Company Market	0.351%	0.000%	21,500	0	2021-09-30
Bridgeway Ultra-Small Company Market	0.348%	0.000%	21,500	0	2021-12-31
DFA US Small Cap I	0.272%	-24.711%	16,642	-5,462	2021-10-31
DFA US Small Cap I	0.272%	0.000%	16,642	0	2021-11-30
DFA US Small Cap I	0.269%	0.000%	16,642	0	2021-12-31
DFA US Small Cap I	0.269%	0.000%	16,642	0	2022-01-31
DFA US Small Cap I	0.269%	0.000%	16,642	0	2022-02-28
DFA US Small Cap I	0.269%	0.000%	16,642	0	2022-03-31
DFA US Small Cap I	0.268%	0.000%	16,642	0	2022-04-30
DFA US Small Cap I	0.268%	0.000%	16,642	0	2022-05-31
DFA US Small Cap I	0.268%	0.000%	16,642	0	2022-06-30
VT De Lisle America B USD	0.242%	0.000%	14,797	0	2021-06-30
VT De Lisle America B USD	0.242%	0.000%	14,797	0	2021-07-31
VT De Lisle America B USD	0.242%	0.000%	14,797	0	2021-08-31
VT De Lisle America B USD	0.242%	0.000%	14,797	0	2021-09-30
VT De Lisle America B USD	0.242%	0.000%	14,797	0	2021-10-31
VT De Lisle America B USD	0.242%	0.000%	14,797	0	2021-11-30
VT De Lisle America B USD	0.242%	0.000%	14,797	0	2021-12-31
VT De Lisle America B USD	0.239%	0.000%	14,797	0	2022-02-28
VT De Lisle America B USD	0.239%	0.000%	14,797	0	2022-03-31
VT De Lisle America B USD	0.239%	0.000%	14,797	0	2022-04-30
VT De Lisle America B USD	0.238%	0.000%	14,797	0	2022-05-31
iShares Micro-Cap ETF	0.228%	0.000%	13,969	0	2021-06-30
iShares Micro-Cap ETF	0.228%	-0.555%	13,969	-78	2021-07-28
iShares Micro-Cap ETF	0.228%	0.000%	13,969	0	2021-07-30
iShares Micro-Cap ETF	0.223%	0.000%	13,657	0	2021-08-31
DFA US Core Equity 2 I	0.199%	0.000%	12,203	0	2021-05-31
DFA US Core Equity 2 I	0.199%	0.000%	12,203	0	2021-06-30
DFA US Core Equity 2 I	0.199%	0.000%	12,203	0	2021-07-31
DFA US Core Equity 2 I	0.199%	0.000%	12,203	0	2021-08-31
DFA US Core Equity 2 I	0.199%	0.000%	12,203	0	2021-09-30
DFA US Core Equity 2 I	0.199%	0.000%	12,203	0	2021-10-31
DFA US Core Equity 2 I	0.199%	0.000%	12,203	0	2021-11-30
DFA US Core Equity 2 I	0.198%	0.000%	12,203	0	2021-12-31
DFA US Core Equity 2 I	0.198%	0.000%	12,203	0	2022-01-31
DFA US Core Equity 2 I	0.198%	0.000%	12,203	0	2022-02-28
DFA US Core Equity 2 I	0.198%	0.000%	12,203	0	2022-03-31
iShares Micro-Cap ETF	0.197%	0.000%	12,055	0	2021-12-29
iShares Micro-Cap ETF	0.197%	0.000%	12,055	0	2021-12-31
DFA US Core Equity 2 I	0.197%	0.000%	12,203	0	2022-04-30
DFA US Core Equity 2 I	0.196%	0.000%	12,203	0	2022-05-31
DFA US Core Equity 2 I	0.196%	0.000%	12,203	0	2022-06-30
iShares Micro-Cap ETF	0.196%	0.000%	11,988	0	2021-11-30
iShares Micro-Cap ETF	0.195%	0.000%	11,921	0	2021-10-29
iShares Micro-Cap ETF	0.191%	0.000%	11,720	0	2021-09-30
iShares Micro-Cap ETF	0.191%	-0.565%	11,787	-67	2022-01-31
iShares Micro-Cap ETF	0.189%	0.000%	11,653	0	2022-02-28
iShares Micro-Cap ETF	0.185%	0.000%	11,452	0	2022-03-31
iShares Micro-Cap ETF	0.184%	0.000%	11,385	0	2022-04-28
iShares Micro-Cap ETF	0.184%	0.000%	11,385	0	2022-04-29
iShares Micro-Cap ETF	0.183%	0.000%	11,385	0	2022-05-31
iShares Micro-Cap ETF	0.151%	0.000%	9,377	0	2022-06-29
iShares Micro-Cap ETF	0.151%	0.000%	9,377	0	2022-06-30
iShares Micro-Cap ETF	0.149%	0.000%	9,265	0	2022-07-29
iShares Core S&P Total US Stock Mkt ETF	0.143%	0.169%	8,886	15	2022-06-30
iShares Core S&P Total US Stock Mkt ETF	0.143%	-0.927%	8,871	-83	2022-06-29
iShares Core S&P Total US Stock Mkt ETF	0.140%	0.000%	8,670	0	2022-07-29
iShares Core S&P Total US Stock Mkt ETF	0.130%	0.000%	8,044	0	2022-04-28
iShares Core S&P Total US Stock Mkt ETF	0.130%	0.062%	8,049	5	2022-04-29
iShares Core S&P Total US Stock Mkt ETF	0.130%	0.000%	8,038	0	2022-03-31
iShares Core S&P Total US Stock Mkt ETF	0.130%	0.025%	8,074	2	2022-05-27
iShares Core S&P Total US Stock Mkt ETF	0.130%	0.000%	8,021	0	2022-01-31
iShares Core S&P Total US Stock Mkt ETF	0.129%	0.025%	7,903	2	2021-12-31
iShares Core S&P Total US Stock Mkt ETF	0.129%	0.139%	7,901	11	2021-12-29
iShares Core S&P Total US Stock Mkt ETF	0.129%	-0.884%	7,961	-71	2022-02-28
iShares Core S&P Total US Stock Mkt ETF	0.127%	0.000%	7,768	0	2021-11-30
iShares Core S&P Total US Stock Mkt ETF	0.127%	0.000%	7,754	0	2021-10-29
iShares Core S&P Total US Stock Mkt ETF	0.124%	0.000%	7,604	0	2021-09-30
iShares Core S&P Total US Stock Mkt ETF	0.123%	0.000%	7,517	0	2021-07-28
iShares Core S&P Total US Stock Mkt ETF	0.123%	0.000%	7,517	0	2021-07-30
iShares Core S&P Total US Stock Mkt ETF	0.123%	0.000%	7,502	0	2021-08-31
iShares Core S&P Total US Stock Mkt ETF	0.119%	0.055%	7,285	4	2021-06-30
DFA Tax-Managed US Small Cap	0.112%	0.000%	6,870	0	2021-06-30
DFA Tax-Managed US Small Cap	0.112%	0.000%	6,870	0	2021-07-28
DFA Tax-Managed US Small Cap	0.112%	0.000%	6,870	0	2021-07-30
VALIC Company I Small Cap	0.106%	0.000%	6,500	0	2021-03-31
SSgA U.S. Extended Market Index Class I	0.104%	0.000%	6,394	0	2021-06-30
State St US Extended Mkt Indx NL Cl C	0.104%	0.000%	6,394	0	2021-06-30
State St US Extended Mkt Indx NL Cl C	0.104%	0.000%	6,394	0	2021-07-31
State St US Extended Mkt Indx NL Cl C	0.104%	0.000%	6,394	0	2021-08-31
SSgA U.S. Extended Market Index Class I	0.104%	0.000%	6,394	0	2021-09-30
State St US Extended Mkt Indx NL Cl C	0.104%	0.000%	6,394	0	2021-09-30
State St US Extended Mkt Indx NL Cl C	0.104%	0.000%	6,394	0	2021-10-31
State St US Extended Mkt Indx NL Cl C	0.104%	0.000%	6,394	0	2021-11-30
SSgA U.S. Extended Market Index Class I	0.104%	0.000%	6,394	0	2021-12-31
State St US Extended Mkt Indx NL Cl C	0.104%	0.000%	6,394	0	2021-12-31
State St US Extended Mkt Indx NL Cl C	0.104%	0.000%	6,394	0	2022-01-31
State St US Extended Mkt Indx NL Cl C	0.104%	0.000%	6,394	0	2022-02-28
SSgA U.S. Extended Market Index Class I	0.104%	0.000%	6,394	0	2022-03-31
State St US Extended Mkt Indx NL Cl C	0.104%	0.000%	6,394	0	2022-03-31
State St US Extended Mkt Indx NL Cl C	0.104%	0.000%	6,394	0	2022-04-30
State St US Extended Mkt Indx NL Cl C	0.103%	0.000%	6,394	0	2022-05-31
SSgA U.S. Extended Market Index Class I	0.103%	0.000%	6,394	0	2022-06-30
State St US Extended Mkt Indx NL Cl C	0.103%	0.000%	6,394	0	2022-06-30
State St US Extended Mkt Indx NL Cl C	0.103%	0.000%	6,394	0	2022-07-31
Fidelity® Extended Market Index	0.101%	53.449%	6,207	2,162	2021-06-30
Fidelity® Extended Market Index	0.101%	0.000%	6,207	0	2021-07-31
Fidelity® Extended Market Index	0.101%	0.000%	6,207	0	2021-08-31
Fidelity® Extended Market Index	0.101%	0.000%	6,207	0	2021-09-30
Fidelity® Extended Market Index	0.101%	0.000%	6,207	0	2021-10-31
Fidelity® Extended Market Index	0.101%	0.000%	6,207	0	2021-11-30
Fidelity® Extended Market Index	0.100%	0.000%	6,207	0	2021-12-31
Fidelity® Extended Market Index	0.100%	0.000%	6,207	0	2022-01-31
Fidelity® Extended Market Index	0.100%	0.000%	6,207	0	2022-02-28
Fidelity® Extended Market Index	0.100%	0.000%	6,207	0	2022-03-31
Fidelity® Extended Market Index	0.100%	0.000%	6,207	0	2022-04-30
Fidelity® Extended Market Index	0.100%	0.000%	6,207	0	2022-05-31
DFA Tax-Managed US Small Cap	0.099%	0.000%	6,039	0	2021-08-31
Dimensional US Small Cap ETF	0.099%	0.000%	6,039	0	2021-08-31
DFA US Core Equity 1 I	0.086%	0.000%	5,266	0	2021-05-31
DFA US Core Equity 1 I	0.086%	0.000%	5,266	0	2021-06-30
DFA US Core Equity 1 I	0.086%	0.000%	5,266	0	2021-07-31
DFA US Core Equity 1 I	0.086%	0.000%	5,266	0	2021-08-31
DFA US Core Equity 1 I	0.086%	0.000%	5,266	0	2021-09-30
DFA US Core Equity 1 I	0.086%	0.000%	5,266	0	2021-10-31
DFA US Core Equity 1 I	0.086%	0.000%	5,266	0	2021-11-30
DFA US Core Equity 1 I	0.085%	0.000%	5,266	0	2021-12-31
DFA US Core Equity 1 I	0.085%	0.000%	5,266	0	2022-01-31
DFA US Core Equity 1 I	0.085%	0.000%	5,266	0	2022-02-28
DFA US Core Equity 1 I	0.085%	0.000%	5,266	0	2022-03-31
DFA US Core Equity 1 I	0.085%	0.000%	5,266	0	2022-04-30
DFA US Core Equity 1 I	0.085%	0.000%	5,266	0	2022-05-31
DFA US Core Equity 1 I	0.085%	0.000%	5,266	0	2022-06-30
DFA US Vector Equity I	0.084%	0.000%	5,160	0	2021-05-31
DFA US Vector Equity I	0.084%	0.000%	5,160	0	2021-08-31
DFA US Vector Equity I	0.084%	0.000%	5,160	0	2021-09-30
DFA US Vector Equity I	0.084%	0.000%	5,160	0	2021-10-31
DFA US Vector Equity I	0.084%	0.000%	5,160	0	2021-11-30
DFA US Vector Equity I	0.084%	0.000%	5,160	0	2021-12-31
DFA US Vector Equity I	0.084%	0.000%	5,160	0	2022-01-31
DFA US Vector Equity I	0.084%	0.000%	5,160	0	2022-02-28
DFA US Vector Equity I	0.084%	0.000%	5,160	0	2022-03-31
DFA US Vector Equity I	0.083%	0.000%	5,160	0	2022-04-30
DFA US Vector Equity I	0.083%	0.000%	5,160	0	2022-05-31
DFA US Vector Equity I	0.083%	0.000%	5,160	0	2022-06-30
Dimensional US Small Cap ETF	0.081%	0.000%	4,995	0	2022-01-31
Dimensional US Small Cap ETF	0.081%	0.000%	4,995	0	2022-02-28
Dimensional US Small Cap ETF	0.080%	0.000%	4,995	0	2022-06-30
Dimensional US Small Cap ETF	0.080%	0.000%	4,995	0	2022-07-29
Dimensional US Core Equity 2 ETF	0.073%	0.000%	4,490	0	2021-06-30
Dimensional US Core Equity 2 ETF	0.073%	0.000%	4,490	0	2021-07-28
Northern Trust Extended Eq Market Idx	0.072%	0.000%	4,381	0	2021-06-30
NT Ext Equity Mkt Idx Fd - L	0.072%	0.000%	4,381	0	2021-06-30