Summit State Bank (SSBI) Ownership

14.99 ↑0.08 (0.54%)

As of Market Close on July 6th, 2022.

Institutions
Mutual Funds

Institutional Ownership

Vanguard Group Inc is the biggest individual institutional holder of Summit State Bank (SSBI), owning a total of 308 thousand shares. Combined, the top 99 institutional holders of SSBI own 68.57% of the company with a total of 4.4 million shares.

In the latest ownership report, the top 99 institutional holders have increased their combined ownership of SSBI by 183 thousand shares, a 3.98% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	5.081%	202.335%	308,385	206,384	2021-03-31
Vanguard Group Inc	4.283%	-15.709%	259,942	-48,443	2021-06-30
Vanguard Group Inc	4.143%	-3.151%	276,926	-9,010	2021-12-31
Vanguard Group Inc	4.113%	-0.676%	275,055	-1,871	2022-03-31
Vanguard Group Inc	3.889%	0.000%	259,942	0	2021-09-30
Banc Funds Co LLC	3.139%	1.943%	209,850	4,000	2022-03-31
Banc Funds Co LLC	3.083%	14.064%	187,137	23,074	2021-06-30
Banc Funds Co LLC	3.079%	-0.001%	205,850	-1	2021-12-31
Wellington Management Company LLP	2.875%	0.000%	192,300	192,300	2022-03-31
Banc Funds Co LLC	2.800%	0.000%	187,137	0	2021-09-30
Banc Funds Co LLC	2.703%	0.000%	164,063	0	2021-03-31
Bridgeway Capital Management, LLC	1.312%	16.362%	79,650	11,200	2021-06-30
Traverso Chambers Private Wealth Management, LLC	1.288%	-4.474%	78,150	-3,660	2021-03-31
Traverso Chambers Private Wealth Management, LLC	1.287%	0.000%	78,150	0	2021-06-30
Traverso Chambers Private Wealth Management, LLC	1.285%	0.582%	85,912	497	2021-12-31
Traverso Chambers Private Wealth Management, LLC	1.285%	0.000%	85,912	0	2022-03-31
BHZ Capital Management, LP.	1.220%	-3.711%	74,022	-2,853	2021-03-31
BHZ Capital Management, LP.	1.214%	-0.420%	73,711	-311	2021-06-30
Bridgeway Capital Management, LLC	1.192%	0.000%	79,650	0	2021-09-30
Traverso Chambers Private Wealth Management, LLC	1.162%	-0.640%	77,650	-500	2021-09-30
Bridgeway Capital Management, LLC	1.128%	7.880%	68,450	5,000	2021-03-31
BHZ Capital Management, LP.	1.091%	0.623%	72,898	451	2021-12-31
BHZ Capital Management, LP.	1.090%	0.000%	72,898	0	2022-03-31
Bridgeway Capital Management, LLC	1.049%	-19.974%	70,115	-17,500	2021-12-31
BHZ Capital Management, LP.	0.985%	-10.650%	65,861	-7,850	2021-09-30
Dimensional Fund Advisors, Inc.	0.952%	0.260%	57,766	150	2021-06-30
Dimensional Fund Advisors, Inc.	0.949%	0.934%	57,616	533	2021-03-31
Dimensional Fund Advisors, Inc.	0.947%	1.250%	63,276	781	2021-12-31
Dimensional Fund Advisors, Inc.	0.947%	0.000%	63,276	0	2022-03-31
Kennedy Capital Management Inc	0.904%	-71.234%	54,883	-135,909	2021-03-31
Dimensional Fund Advisors, Inc.	0.850%	-1.648%	56,814	-952	2021-09-30
Bridgeway Capital Management, LLC	0.848%	-19.140%	56,695	-13,420	2022-03-31
Kennedy Capital Management Inc	0.431%	-52.295%	26,182	-28,701	2021-06-30
SALZHAUER MICHAEL	0.410%	16.315%	27,391	3,842	2022-03-31
SALZHAUER MICHAEL	0.352%	11.501%	23,549	2,429	2021-12-31
BlackRock Inc	0.342%	211.907%	20,773	14,113	2021-06-30
Renaissance Technologies Corp	0.325%	0.000%	21,690	21,690	2021-12-31
SALZHAUER MICHAEL	0.316%	0.000%	19,200	0	2021-03-31
SALZHAUER MICHAEL	0.316%	0.000%	19,200	0	2021-06-30
SALZHAUER MICHAEL	0.287%	0.000%	19,200	0	2021-09-30
Renaissance Technologies Corp	0.269%	-17.059%	17,990	-3,700	2022-03-31
John W. Rosenthal Capital Management, Inc.	0.264%	0.000%	16,000	0	2021-03-31
John W. Rosenthal Capital Management, Inc.	0.264%	0.000%	16,000	0	2021-06-30
John W. Rosenthal Capital Management, Inc.	0.239%	0.000%	16,000	0	2021-09-30
BlackRock Inc	0.237%	10.094%	15,826	1,451	2021-12-31
Susquehanna International Group, LLP	0.224%	0.000%	14,947	14,947	2022-03-31
Bank of New York Mellon Corp	0.216%	0.000%	14,451	14,451	2022-03-31
Renaissance Technologies Corp	0.204%	2.268%	12,400	275	2021-03-31
Renaissance Technologies Corp	0.201%	-1.613%	12,200	-200	2021-06-30
BlackRock Inc	0.110%	215.939%	6,660	4,552	2021-03-31
Advisor Group Holdings, Inc.	0.106%	30.312%	7,059	1,642	2021-12-31
Advisor Group Holdings, Inc.	0.093%	140.333%	5,631	3,288	2021-06-30
Morgan Stanley - Brokerage Accounts	0.087%	3.881%	5,835	218	2022-03-31
Morgan Stanley - Brokerage Accounts	0.084%	0.000%	5,106	0	2021-06-30
Morgan Stanley - Brokerage Accounts	0.084%	-51.857%	5,106	-5,500	2021-03-31
Morgan Stanley - Brokerage Accounts	0.084%	0.000%	5,617	0	2021-12-31
Advisor Group Holdings, Inc.	0.081%	-23.261%	5,417	-1,642	2022-03-31
Morgan Stanley - Brokerage Accounts	0.076%	0.000%	5,106	0	2021-09-30
Advisor Group Holdings, Inc.	0.074%	-12.538%	4,925	-706	2021-09-30
James Investment Research, Inc.	0.069%	0.000%	4,200	0	2021-03-31
James Investment Research, Inc.	0.064%	-6.976%	3,907	-293	2021-06-30
James Investment Research, Inc.	0.061%	-5.956%	4,042	-256	2021-12-31
James Investment Research, Inc.	0.060%	0.000%	4,042	0	2022-03-31
James Investment Research, Inc.	0.058%	0.000%	3,907	0	2021-09-30
Royal Bank of Canada	0.041%	0.000%	2,750	0	2022-03-31
Royal Bank of Canada	0.041%	0.000%	2,750	2,750	2021-12-31
Advisor Group Holdings, Inc.	0.039%	4.133%	2,343	93	2021-03-31
LSV Asset Management	0.030%	0.000%	1,800	0	2021-03-31
LSV Asset Management	0.030%	0.000%	1,980	0	2021-12-31
LSV Asset Management	0.030%	0.000%	1,800	0	2021-06-30
LSV Asset Management	0.027%	0.000%	1,800	0	2021-09-30
PNC Financial Services Group Inc	0.026%	0.000%	1,562	0	2021-03-31
Vectors Research Management, LLC	0.015%	0.000%	1,000	1,000	2021-09-30
Tower Research Capital LLC	0.014%	2,061.900%	908	866	2021-12-31
Tower Research Capital LLC	0.005%	122.464%	307	169	2021-06-30
UBS Group AG	0.005%	-75.997%	277	-877	2021-03-31
Woodbury Financial Services Inc	0.004%	0.000%	250	0	2021-03-31
Panagora Asset Management Inc	0.004%	64.789%	234	92	2021-06-30
Panagora Asset Management Inc	0.002%	0.000%	142	0	2021-03-31
Tower Research Capital LLC	0.002%	-94.374%	138	-2,315	2021-03-31
Bank of America Corp	0.001%	0.000%	49	49	2021-06-30
Tower Research Capital LLC	0.001%	-87.622%	38	-269	2021-09-30
Wells Fargo & Co	0.001%	6.061%	35	2	2021-12-31
Wells Fargo & Co	0.001%	0.000%	35	0	2022-03-31
Wells Fargo & Co	0.000%	0.000%	30	30	2021-09-30
Bank of America Corp	0.000%	0.000%	22	22	2021-03-31
Bank of America Corp	0.000%	0.000%	10	10	2021-12-31
PNC Financial Services Group Inc	0.000%	-100.000%	0	-1,562	2021-06-30
UBS Group AG	0.000%	-100.000%	0	-277	2021-06-30
Wells Fargo & Co	0.000%	-100.000%	0	-32	2021-06-30
Tower Research Capital LLC	0.000%	-100.000%	0	-908	2022-03-31
Kennedy Capital Management Inc	0.000%	-100.000%	0	-26,182	2021-09-30
Panagora Asset Management Inc	0.000%	-100.000%	0	-234	2021-09-30
Renaissance Technologies Corp	0.000%	-100.000%	0	-12,200	2021-09-30
LSV Asset Management	0.000%	-100.000%	0	-1,980	2022-03-31
Vectors Research Management, LLC	0.000%	-100.000%	0	-1,100	2021-12-31
BlackRock Investment Management, LLC	0.000%	-100.000%	0	-710	2021-12-31
Bank of America Corp	0.000%	-100.000%	0	-49	2021-09-30
John W. Rosenthal Capital Management, Inc.	0.000%	-100.000%	0	-17,600	2021-12-31

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of Summit State Bank (SSBI), owning a total of 191 thousand shares. Combined, the top 215 mutual fund holders of SSBI own 72.46% of the company with a total of 4.7 million shares.

In the latest ownership report, the top 215 mutual funds have decreased their combined ownership of SSBI by 54 thousand shares, a 1.13% decrease 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	2.854%	0.000%	190,646	0	2021-10-31
Vanguard Total Stock Mkt Idx Inv	2.854%	-22.712%	173,210	-50,900	2021-06-30
Vanguard Total Stock Mkt Idx Inv	2.853%	0.000%	173,210	0	2021-07-31
Vanguard Total Stock Mkt Idx Inv	2.853%	0.000%	173,210	0	2021-08-31
Vanguard Total Stock Mkt Idx Inv	2.852%	0.000%	190,646	0	2021-11-30
Vanguard Total Stock Mkt Idx Inv	2.722%	-4.557%	181,958	-8,688	2021-12-31
Vanguard Total Stock Mkt Idx Inv	2.715%	-0.264%	181,477	-481	2022-01-31
Vanguard Total Stock Mkt Idx Inv	2.715%	0.000%	181,477	0	2022-02-28
Vanguard Total Stock Mkt Idx Inv	2.715%	0.000%	181,477	0	2022-03-31
Vanguard Total Stock Mkt Idx Inv	2.715%	0.000%	181,477	0	2022-04-30
Vanguard Total Stock Mkt Idx Inv	2.714%	0.000%	181,477	0	2022-05-31
Vanguard Total Stock Mkt Idx Inv	2.595%	0.061%	173,315	105	2021-09-30
Vanguard Extended Market Index Investor	1.292%	0.000%	78,386	0	2021-06-30
Vanguard Extended Market Index Investor	1.291%	0.000%	78,386	0	2021-07-31
Vanguard Extended Market Index Investor	1.291%	0.000%	78,386	0	2021-08-31
Vanguard Extended Market Index Investor	1.289%	0.000%	86,109	0	2021-10-31
Vanguard Extended Market Index Investor	1.288%	0.000%	86,109	0	2021-11-30
Vanguard Extended Market Index Investor	1.283%	-0.372%	85,789	-320	2021-12-31
Vanguard Extended Market Index Investor	1.283%	0.000%	85,789	0	2022-01-31
Vanguard Extended Market Index Investor	1.283%	0.000%	85,789	0	2022-02-28
Vanguard Extended Market Index Investor	1.283%	0.000%	85,789	0	2022-03-31
Vanguard Extended Market Index Investor	1.283%	0.000%	85,789	0	2022-04-30
Vanguard Extended Market Index Investor	1.283%	0.000%	85,789	0	2022-05-31
Vanguard Extended Market Index Investor	1.172%	-0.134%	78,281	-105	2021-09-30
Bridgeway Ultra-Small Company Market	0.550%	50.451%	33,400	11,200	2021-06-30
Bridgeway Ultra-Small Company Market	0.500%	0.000%	33,400	0	2021-09-30
Bridgeway Omni Small-Cap Value N	0.494%	0.000%	30,000	0	2021-03-31
Bridgeway Omni Small-Cap Value N	0.494%	0.000%	30,000	0	2021-06-30
Bridgeway Omni Small-Cap Value	0.494%	0.000%	30,000	0	2021-06-30
Bridgeway Ultra-Small Company Market	0.467%	-14.970%	31,240	-5,500	2021-12-31
Bridgeway Omni Small-Cap Value	0.449%	0.000%	30,000	0	2021-09-30
Bridgeway Omni Small-Cap Value N	0.449%	0.000%	30,000	0	2021-09-30
Kennedy Micro Cap	0.400%	0.000%	24,267	24,267	2021-06-30
Bridgeway Ultra-Small Company Market	0.366%	29.070%	22,200	5,000	2021-03-31
Bridgeway Omni Small-Cap Value	0.314%	-36.364%	21,000	-12,000	2021-12-31
Bridgeway Omni Small-Cap Value N	0.314%	-36.364%	21,000	-12,000	2021-12-31
Bridgeway Omni Small-Cap Value	0.314%	0.000%	21,000	0	2022-03-31
Bridgeway Omni Small-Cap Value N	0.314%	0.000%	21,000	0	2022-03-31
Bridgeway Omni Tax-Managed Sm-Cp Val N	0.268%	0.000%	16,250	0	2021-03-31
Bridgeway Omni Tax-Managed Sm-Cp Val N	0.268%	0.000%	16,250	0	2021-06-30
Bridgeway Omni Tax-Managed Sm-Cp Val N	0.267%	0.000%	17,875	0	2021-12-31
Bridgeway Omni Tax-Managed Sm-Cp Val N	0.267%	0.000%	17,875	0	2022-03-31
Bridgeway Ultra-Small Company Market	0.267%	-42.958%	17,820	-13,420	2022-03-31
Bridgeway Omni Tax-Managed Sm-Cp Val N	0.243%	0.000%	16,250	0	2021-09-30
DFA US Core Equity 2 I	0.222%	0.000%	13,468	0	2021-05-31
DFA US Core Equity 2 I	0.222%	0.000%	13,468	0	2021-06-30
DFA US Core Equity 2 I	0.222%	0.000%	13,468	0	2021-07-31
DFA US Core Equity 2 I	0.222%	0.000%	13,468	0	2021-08-31
DFA US Core Equity 2 I	0.222%	0.000%	14,815	0	2021-10-31
DFA US Core Equity 2 I	0.222%	-0.007%	14,814	-1	2021-11-30
DFA US Core Equity 2 I	0.222%	0.000%	14,814	0	2021-12-31
DFA US Core Equity 2 I	0.222%	0.000%	14,814	0	2022-01-31
DFA US Core Equity 2 I	0.222%	0.000%	14,814	0	2022-02-28
DFA US Core Equity 2 I	0.222%	0.000%	14,814	0	2022-03-31
DFA US Core Equity 2 I	0.222%	0.000%	14,814	0	2022-04-30
DFA US Core Equity 2 I	0.222%	0.000%	14,814	0	2022-05-31
iShares Micro-Cap ETF	0.203%	0.000%	13,540	0	2021-12-29
iShares Micro-Cap ETF	0.203%	0.000%	13,540	0	2021-12-31
DFA US Core Equity 2 I	0.202%	0.000%	13,468	0	2021-09-30
iShares Micro-Cap ETF	0.201%	0.000%	13,464	0	2021-11-30
iShares Micro-Cap ETF	0.200%	0.000%	13,388	0	2021-10-29
iShares Micro-Cap ETF	0.198%	-0.571%	13,236	-76	2022-01-31
iShares Micro-Cap ETF	0.196%	0.000%	13,084	0	2022-02-28
iShares Micro-Cap ETF	0.192%	0.000%	12,856	0	2022-03-30
iShares Micro-Cap ETF	0.192%	0.000%	12,856	0	2022-03-31
iShares Micro-Cap ETF	0.191%	0.000%	12,780	0	2022-04-28
iShares Micro-Cap ETF	0.191%	0.000%	12,780	0	2022-04-29
iShares Micro-Cap ETF	0.191%	0.000%	12,780	0	2022-05-31
iShares Micro-Cap ETF	0.190%	17.647%	11,540	1,731	2021-06-30
iShares Micro-Cap ETF	0.190%	0.000%	11,540	0	2021-07-30
iShares Micro-Cap ETF	0.186%	0.000%	11,280	0	2021-08-31
iShares Micro-Cap ETF	0.186%	0.000%	11,280	0	2021-09-30
WisdomTree US Total Dividend ETF	0.178%	0.000%	11,910	0	2022-06-29
WisdomTree US Total Dividend ETF	0.176%	0.000%	11,774	0	2022-05-31
DFA US Small Cap Value I	0.176%	0.000%	10,670	0	2021-05-31
DFA US Small Cap Value I	0.176%	0.000%	10,670	0	2021-06-30
WisdomTree US Total Dividend ETF	0.171%	0.000%	11,400	0	2022-04-29
iShares Micro-Cap ETF	0.156%	0.000%	10,447	0	2022-06-29
DFA US Small Cap Value I	0.153%	-13.121%	9,270	-1,400	2021-07-31
DFA US Small Cap Value I	0.153%	0.000%	9,270	0	2021-08-31
DFA US Small Cap Value I	0.153%	0.000%	10,197	0	2021-10-31
DFA US Small Cap Value I	0.153%	0.000%	10,197	0	2021-11-30
DFA US Small Cap Value I	0.153%	0.000%	10,197	0	2021-12-31
DFA US Small Cap Value I	0.153%	0.000%	10,197	0	2022-01-31
DFA US Small Cap Value I	0.153%	0.000%	10,197	0	2022-02-28
DFA US Small Cap Value I	0.153%	0.000%	10,197	0	2022-03-31
DFA US Small Cap Value I	0.153%	0.000%	10,197	0	2022-04-30
DFA US Small Cap Value I	0.153%	0.000%	10,197	0	2022-05-31
WisdomTree US Total Dividend ETF	0.145%	11.509%	9,689	1,000	2022-03-31
DFA US Small Cap Value I	0.139%	0.000%	9,270	0	2021-09-30
WisdomTree US Total Dividend ETF	0.130%	14.858%	8,689	1,124	2022-03-30
DFA US Core Equity 1 I	0.114%	0.000%	6,914	0	2021-05-31
DFA US Core Equity 1 I	0.114%	0.000%	6,914	0	2021-06-30
DFA US Core Equity 1 I	0.114%	0.000%	6,914	0	2021-07-31
DFA US Core Equity 1 I	0.114%	0.000%	6,914	0	2021-08-31
DFA US Core Equity 1 I	0.114%	0.000%	7,605	0	2021-10-31
DFA US Core Equity 1 I	0.114%	0.000%	7,605	0	2021-11-30
DFA US Core Equity 1 I	0.114%	0.000%	7,605	0	2021-12-31
DFA US Core Equity 1 I	0.114%	0.000%	7,605	0	2022-01-31
DFA US Core Equity 1 I	0.114%	0.000%	7,605	0	2022-02-28
DFA US Core Equity 1 I	0.114%	0.000%	7,605	0	2022-03-31
DFA US Core Equity 1 I	0.114%	0.000%	7,605	0	2022-04-30
DFA US Core Equity 1 I	0.114%	0.000%	7,605	0	2022-05-31
DFA US Core Equity 1 I	0.104%	0.000%	6,914	0	2021-09-30
WisdomTree US Total Dividend ETF	0.088%	0.000%	5,891	0	2022-02-28
WisdomTree US Total Dividend ETF	0.086%	0.000%	5,765	0	2021-12-30
WisdomTree US Total Dividend ETF	0.086%	0.000%	5,765	0	2021-12-31
WisdomTree US Total Dividend ETF	0.086%	0.000%	5,747	0	2022-01-31
Northern Trust Extended Eq Market Idx	0.072%	0.000%	4,358	0	2021-06-30
NT Ext Equity Mkt Idx Fd - L	0.072%	0.000%	4,358	0	2021-06-30
NT Ext Equity Mkt Idx Fd - L	0.072%	0.000%	4,358	0	2021-09-30
DFA US Vector Equity I	0.070%	0.000%	4,239	0	2021-05-31
DFA US Vector Equity I	0.070%	0.000%	4,239	0	2021-06-30
DFA US Vector Equity I	0.070%	0.000%	4,239	0	2021-07-31
DFA US Vector Equity I	0.070%	0.000%	4,239	0	2021-08-31
DFA US Vector Equity I	0.070%	0.000%	4,663	0	2021-10-31
DFA US Vector Equity I	0.070%	-0.021%	4,662	-1	2021-11-30
DFA US Vector Equity I	0.070%	0.000%	4,662	0	2021-12-31
DFA US Vector Equity I	0.070%	0.000%	4,662	0	2022-01-31
DFA US Vector Equity I	0.070%	0.000%	4,662	0	2022-02-28
DFA US Vector Equity I	0.070%	0.000%	4,662	0	2022-03-31
DFA US Vector Equity I	0.070%	0.000%	4,662	0	2022-04-30
DFA US Vector Equity I	0.070%	0.000%	4,662	0	2022-05-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.066%	0.000%	3,975	0	2021-06-30
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.066%	0.000%	3,975	0	2021-07-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.066%	0.000%	3,975	0	2021-08-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.066%	0.000%	4,372	0	2021-10-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.065%	0.000%	4,372	0	2021-11-30
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.065%	0.000%	4,372	0	2021-12-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.065%	0.000%	4,372	0	2022-01-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.065%	0.000%	4,372	0	2022-02-28
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.065%	0.000%	4,372	0	2022-03-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.065%	0.000%	4,372	0	2022-04-30
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.065%	0.000%	4,372	0	2022-05-31
Northern Trust Extended Eq Market Idx	0.065%	0.000%	4,358	0	2021-09-30
DFA US Vector Equity I	0.064%	0.000%	4,239	0	2021-09-30
Fidelity® Series Total Market Index	0.062%	0.000%	3,784	3,784	2021-08-31
Fidelity® Series Total Market Index	0.062%	0.000%	4,162	0	2021-10-31
Fidelity® Series Total Market Index	0.062%	0.000%	4,162	0	2021-11-30
Fidelity® Series Total Market Index	0.062%	0.000%	4,162	0	2021-12-31
Fidelity® Series Total Market Index	0.062%	0.000%	4,162	0	2022-01-31
Fidelity® Series Total Market Index	0.062%	0.000%	4,162	0	2022-02-28
Fidelity® Series Total Market Index	0.062%	0.000%	4,162	0	2022-03-31
Fidelity® Series Total Market Index	0.062%	0.000%	4,162	0	2022-04-30
Northern Trust Extended Eq Market Idx	0.060%	-16.291%	4,013	-781	2021-12-31
NT Ext Equity Mkt Idx Fd - L	0.060%	-16.291%	4,013	-781	2021-12-31
Northern Trust Extended Eq Market Idx	0.060%	0.000%	4,013	0	2022-03-31
NT Ext Equity Mkt Idx Fd - L	0.060%	0.000%	4,013	0	2022-03-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.060%	0.000%	3,975	0	2021-09-30
Fidelity® Series Total Market Index	0.057%	0.000%	3,784	0	2021-09-30
Fidelity® NASDAQ Composite Index®	0.056%	0.000%	3,403	0	2021-05-31
Fidelity® NASDAQ Composite Index®	0.056%	0.000%	3,403	0	2021-06-30
DFA US Targeted Value I	0.056%	0.000%	3,401	0	2021-05-31
DFA US Targeted Value I	0.056%	0.000%	3,401	0	2021-06-30
DFA US Targeted Value I	0.056%	0.000%	3,401	0	2021-07-31
Fidelity® NASDAQ Composite Index®	0.056%	0.000%	3,403	0	2021-07-31
DFA US Targeted Value I	0.056%	0.000%	3,401	0	2021-08-31
Fidelity® NASDAQ Composite Index®	0.056%	0.000%	3,403	0	2021-08-31
DFA US Targeted Value I	0.056%	0.000%	3,741	0	2021-10-31
Fidelity® NASDAQ Composite Index®	0.056%	0.000%	3,743	0	2021-10-31
DFA US Targeted Value I	0.056%	0.000%	3,741	0	2021-11-30
Fidelity® NASDAQ Composite Index®	0.056%	0.000%	3,743	0	2021-11-30
DFA US Targeted Value I	0.056%	0.000%	3,741	0	2021-12-31
Fidelity® NASDAQ Composite Index®	0.056%	0.000%	3,743	0	2021-12-31
DFA US Targeted Value I	0.056%	0.000%	3,741	0	2022-01-31
Fidelity® NASDAQ Composite Index®	0.056%	0.000%	3,743	0	2022-01-31
DFA US Targeted Value I	0.056%	0.000%	3,741	0	2022-02-28
Fidelity® NASDAQ Composite Index®	0.056%	0.000%	3,743	0	2022-02-28
DFA US Targeted Value I	0.056%	0.000%	3,741	0	2022-03-31
Fidelity® NASDAQ Composite Index®	0.056%	0.000%	3,743	0	2022-03-31
Fidelity® NASDAQ Composite Index®	0.056%	0.000%	3,743	0	2022-04-30
DFA US Targeted Value I	0.056%	0.000%	3,741	0	2022-04-30
DFA US Targeted Value I	0.056%	0.000%	3,741	0	2022-05-31
Vanguard U.S. Eq Idx £ Acc	0.051%	314.267%	3,107	2,357	2021-06-30
Vanguard U.S. Eq Idx £ Acc	0.051%	0.000%	3,107	0	2021-07-31
Vanguard U.S. Eq Idx £ Acc	0.051%	0.000%	3,107	0	2021-08-31
Vanguard U.S. Eq Idx £ Acc	0.051%	0.000%	3,107	0	2021-09-30
Vanguard U.S. Eq Idx £ Acc	0.051%	0.000%	3,418	0	2021-10-31
Vanguard U.S. Eq Idx £ Acc	0.051%	-0.029%	3,417	-1	2021-11-30
Vanguard U.S. Eq Idx £ Acc	0.051%	0.000%	3,417	0	2021-12-31
Vanguard U.S. Eq Idx £ Acc	0.051%	0.000%	3,417	0	2022-01-31
Vanguard U.S. Eq Idx £ Acc	0.051%	0.000%	3,417	0	2022-02-28
Vanguard U.S. Eq Idx £ Acc	0.051%	0.000%	3,417	0	2022-03-31
Vanguard U.S. Eq Idx £ Acc	0.051%	0.000%	3,417	0	2022-04-30
Vanguard U.S. Eq Idx £ Acc	0.051%	0.000%	3,417	0	2022-05-31
DFA US Targeted Value I	0.051%	0.000%	3,401	0	2021-09-30
Fidelity® NASDAQ Composite Index®	0.051%	0.000%	3,403	0	2021-09-30
WisdomTree US SmallCap Dividend ETF	0.047%	0.000%	3,155	0	2022-06-29
Dimensional US Core Equity 2 ETF	0.047%	0.000%	2,851	0	2021-06-30
Dimensional US Core Equity 2 ETF	0.047%	0.000%	2,851	0	2021-07-30
Dimensional US Core Equity 2 ETF	0.047%	0.000%	2,851	0	2021-08-31
Dimensional US Core Equity 2 ETF	0.047%	0.000%	2,851	0	2021-09-30
Dimensional US Core Equity 2 ETF	0.047%	0.000%	3,136	0	2021-10-29
Dimensional US Core Equity 2 ETF	0.047%	0.000%	3,136	0	2021-11-30
Dimensional US Core Equity 2 ETF	0.047%	0.000%	3,136	0	2021-12-30
Dimensional US Core Equity 2 ETF	0.047%	0.000%	3,136	0	2021-12-31
Dimensional US Core Equity 2 ETF	0.047%	0.000%	3,136	0	2022-01-31
Dimensional US Core Equity 2 ETF	0.047%	0.000%	3,136	0	2022-02-28
Dimensional US Core Equity 2 ETF	0.047%	0.000%	3,136	0	2022-03-30
Dimensional US Core Equity 2 ETF	0.047%	0.000%	3,136	0	2022-03-31
Dimensional US Core Equity 2 ETF	0.047%	0.000%	3,136	0	2022-04-29
DFA T.A. US Core Equity 2 I	0.047%	0.000%	3,136	0	2022-05-31
Dimensional US Core Equity 2 ETF	0.047%	0.000%	3,136	0	2022-05-31
SSgA U.S. Extended Market Index Class I	0.036%	0.000%	2,200	2,200	2021-06-30
State St US Extended Mkt Indx NL Cl C	0.036%	0.000%	2,200	0	2021-06-30
State St US Extended Mkt Indx NL Cl C	0.036%	0.000%	2,200	0	2021-07-31
State St US Extended Mkt Indx NL Cl C	0.036%	0.000%	2,200	0	2021-08-31
State St US Extended Mkt Indx NL Cl C	0.036%	0.000%	2,200	0	2021-09-30
State St US Extended Mkt Indx NL Cl C	0.036%	0.000%	2,420	0	2021-10-31
State St US Extended Mkt Indx NL Cl C	0.036%	0.000%	2,420	0	2021-11-30
DFA US Micro Cap I	0.034%	0.000%	2,078	0	2021-05-31
DFA US Micro Cap I	0.034%	0.000%	2,078	0	2021-06-30
DFA US Micro Cap I	0.034%	0.000%	2,078	0	2021-07-31
SSgA U.S. Extended Market Index Class I	0.033%	0.000%	2,200	0	2021-09-30
The Vanguard Total Stock Market Index	0.021%	0.000%	1,264	0	2021-06-30