Willamette Valley Vineyards Inc (WVVI) Ownership

6.17 ↑0.04 (0.65%)

As of June 27, 2022, 10:15am EST.

Institutions
Mutual Funds

Institutional Ownership

Vanguard Group Inc is the biggest individual institutional holder of Willamette Valley Vineyards Inc (WVVI), owning a total of 213 thousand shares. Combined, the top 101 institutional holders of WVVI own 58.82% of the company with a total of 2.9 million shares.

In the latest ownership report, the top 101 institutional holders have increased their combined ownership of WVVI by 341 thousand shares, a 10.45% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	4.299%	4.129%	213,403	8,461	2022-03-31
Vanguard Group Inc	4.128%	9.141%	204,942	17,165	2021-12-31
Vanguard Group Inc	3.782%	2.212%	187,777	4,063	2021-09-30
Vanguard Group Inc	3.701%	147.410%	183,714	109,459	2021-06-30
Renaissance Technologies Corp	3.364%	29.886%	167,014	38,429	2021-12-31
Renaissance Technologies Corp	3.050%	20.116%	151,403	25,356	2021-03-31
Renaissance Technologies Corp	3.046%	-0.136%	151,197	-206	2021-06-30
Renaissance Technologies Corp	2.847%	-15.362%	141,357	-25,657	2022-03-31
Renaissance Technologies Corp	2.590%	-14.955%	128,585	-22,612	2021-09-30
Vanguard Group Inc	1.496%	7.053%	74,255	4,892	2021-03-31
Next Capital Management LLC	1.104%	-2.354%	54,800	-1,321	2021-03-31
Next Capital Management LLC	1.104%	0.000%	54,800	0	2021-09-30
Next Capital Management LLC	1.104%	0.000%	54,800	0	2021-12-31
Next Capital Management LLC	1.104%	0.000%	54,800	0	2022-03-31
Dimensional Fund Advisors, Inc.	0.880%	0.083%	43,672	36	2021-12-31
Dimensional Fund Advisors, Inc.	0.879%	5.358%	43,636	2,219	2021-09-30
Dimensional Fund Advisors, Inc.	0.845%	-3.909%	41,965	-1,707	2022-03-31
Dimensional Fund Advisors, Inc.	0.834%	206.497%	41,417	27,904	2021-06-30
Colony Group LLC	0.536%	0.000%	26,600	0	2021-03-31
Geode Capital Management, LLC	0.521%	0.772%	25,860	198	2022-03-31
Geode Capital Management, LLC	0.517%	0.000%	25,662	25,662	2021-06-30
Geode Capital Management, LLC	0.517%	0.000%	25,662	0	2021-09-30
Geode Capital Management, LLC	0.517%	0.000%	25,662	0	2021-12-31
Teton Advisors Inc	0.463%	0.000%	23,000	0	2021-03-31
Teton Advisors Inc	0.463%	0.000%	23,000	0	2021-06-30
Teton Advisors Inc	0.463%	0.000%	23,000	0	2021-09-30
Teton Advisors Inc	0.463%	0.000%	23,000	0	2021-12-31
Teton Advisors Inc	0.463%	0.000%	23,000	0	2022-03-31
Colony Group LLC	0.462%	0.000%	22,921	22,921	2021-09-30
Colony Group LLC	0.462%	0.000%	22,921	0	2021-12-31
Colony Group LLC	0.462%	0.000%	22,921	0	2022-03-31
Clearview Wealth Advisors LLC	0.437%	-39.244%	21,674	-14,000	2021-03-31
Gabelli Funds LLC	0.403%	0.000%	20,000	0	2021-03-31
Gabelli Funds LLC	0.403%	0.000%	20,000	0	2021-06-30
Gabelli Funds LLC	0.403%	0.000%	20,000	0	2021-09-30
Gabelli Funds LLC	0.403%	0.000%	20,000	0	2021-12-31
Gabelli Funds LLC	0.403%	0.000%	20,000	0	2022-03-31
Clearview Wealth Advisors LLC	0.316%	-27.683%	15,674	-6,000	2021-06-30
Clearview Wealth Advisors LLC	0.316%	0.000%	15,674	0	2021-09-30
Clearview Wealth Advisors LLC	0.314%	-0.638%	15,574	-100	2021-12-31
Clearview Wealth Advisors LLC	0.314%	0.000%	15,574	0	2022-03-31
Creative Planning Inc	0.312%	0.000%	15,500	15,500	2022-03-31
Bank of America Corp	0.307%	0.257%	15,245	39	2021-12-31
Bank of America Corp	0.306%	828.894%	15,206	13,569	2021-09-30
State Street Corporation	0.284%	2.917%	14,112	400	2022-03-31
State Street Corporation	0.276%	1.480%	13,712	200	2021-09-30
State Street Corporation	0.276%	0.000%	13,712	0	2021-12-31
Dimensional Fund Advisors, Inc.	0.272%	16.361%	13,513	1,900	2021-03-31
State Street Corporation	0.272%	0.000%	13,512	13,512	2021-06-30
BlackRock Inc	0.271%	4.263%	13,476	551	2021-12-31
Bank of America Corp	0.269%	-12.378%	13,358	-1,887	2022-03-31
BlackRock Inc	0.266%	1,560.580%	13,185	12,391	2021-06-30
Bridgeway Capital Management, LLC	0.262%	0.000%	13,000	13,000	2022-03-31
Advisor Group Holdings, Inc.	0.260%	65.909%	12,916	5,131	2021-12-31
Navellier & Associates Inc	0.257%	15.760%	12,751	1,736	2022-03-31
O'Shaughnessy Asset Management LLC	0.240%	22.978%	11,935	2,230	2021-09-30
Navellier & Associates Inc	0.222%	0.000%	11,015	11,015	2021-12-31
Advisor Group Holdings, Inc.	0.220%	-15.438%	10,922	-1,994	2022-03-31
T. Rowe Price Associates, Inc.	0.219%	0.000%	10,850	0	2021-03-31
T. Rowe Price Associates, Inc.	0.219%	0.000%	10,850	0	2021-06-30
T. Rowe Price Associates, Inc.	0.219%	0.000%	10,850	0	2021-09-30
T. Rowe Price Associates, Inc.	0.219%	0.000%	10,850	0	2021-12-31
T. Rowe Price Associates, Inc.	0.219%	0.000%	10,850	0	2022-03-31
Citadel Advisors Llc	0.205%	0.000%	10,191	10,191	2021-03-31
O'Shaughnessy Asset Management LLC	0.196%	0.000%	9,705	9,705	2021-06-30
Advisor Group Holdings, Inc.	0.176%	384.944%	8,729	6,929	2021-06-30
James Investment Research, Inc.	0.170%	5.567%	8,419	444	2021-06-30
James Investment Research, Inc.	0.170%	0.000%	8,419	0	2021-09-30
James Investment Research, Inc.	0.161%	0.000%	7,975	0	2021-03-31
James Investment Research, Inc.	0.160%	-5.915%	7,921	-498	2021-12-31
James Investment Research, Inc.	0.160%	0.000%	7,921	0	2022-03-31
Advisor Group Holdings, Inc.	0.157%	-10.815%	7,785	-944	2021-09-30
UBS Group AG	0.114%	42.897%	5,663	1,700	2022-03-31
Morgan Stanley - Brokerage Accounts	0.108%	8.081%	5,350	400	2021-03-31
FMR Inc	0.101%	0.000%	5,003	0	2021-03-31
Wells Fargo & Co	0.095%	7.903%	4,724	346	2022-03-31
Wells Fargo & Co	0.088%	29.603%	4,378	1,000	2021-12-31
Morgan Stanley - Brokerage Accounts	0.087%	3.518%	4,326	147	2021-12-31
Morgan Stanley - Brokerage Accounts	0.084%	14.493%	4,179	529	2021-09-30
UBS Group AG	0.080%	218.313%	3,963	2,718	2021-12-31
Morgan Stanley - Brokerage Accounts	0.074%	-31.776%	3,650	-1,700	2021-06-30
UBS Group AG	0.069%	349.079%	3,413	2,653	2021-03-31
Wells Fargo & Co	0.068%	85.252%	3,379	1,555	2021-06-30
Wells Fargo & Co	0.068%	-0.030%	3,378	-1	2021-09-30
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC	0.043%	0.000%	2,145	2,145	2021-06-30
Wells Fargo & Co	0.037%	0.055%	1,824	1	2021-03-31
Advisor Group Holdings, Inc.	0.036%	-18.182%	1,800	-400	2021-03-31
Tower Research Capital LLC	0.034%	1,748.910%	1,701	1,609	2021-12-31
Bank of America Corp	0.033%	1.237%	1,637	20	2021-06-30
Trust Co Of Vermont	0.033%	0.000%	1,625	0	2021-03-31
Bank of America Corp	0.033%	1.063%	1,617	17	2021-03-31
Financeware Inc	0.031%	0.000%	1,520	1,520	2021-03-31
UBS Group AG	0.025%	-63.522%	1,245	-2,168	2021-06-30
Royal Bank of Canada	0.022%	1,000.000%	1,100	1,000	2021-03-31
BlackRock Inc	0.016%	0.000%	794	0	2021-03-31
Geneos Wealth Management Inc	0.015%	0.000%	750	750	2021-03-31
Trust Co Of Vermont	0.009%	-73.846%	425	-1,200	2021-06-30
U.S. Bancorp	0.008%	0.000%	400	0	2021-06-30
U.S. Bancorp	0.008%	0.000%	400	0	2021-09-30
Northwestern Mutual Wealth Management Co	0.006%	0.000%	315	0	2021-09-30
Parallel Advisors, LLC	0.006%	0.000%	300	0	2021-09-30

Mutual Fund Ownership

CI Disciplined Growth Private is the biggest individual fund holder of Willamette Valley Vineyards Inc (WVVI), owning a total of 226 thousand shares. Combined, the top 192 mutual fund holders of WVVI own 110.72% of the company with a total of 5.5 million shares.

In the latest ownership report, the top 192 mutual funds have increased their combined ownership of WVVI by 310 thousand shares, a 5.34% increase from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
CI Disciplined Growth Private	4.543%	25.298%	225,536	45,536	2022-05-31
CI Disciplined Growth Private	3.626%	2.857%	180,000	5,000	2022-04-30
CI Disciplined Growth Private	3.525%	4.167%	175,000	7,000	2022-03-31
CI Disciplined Growth Private	3.384%	1.786%	168,000	2,947	2022-02-28
CI Disciplined Growth Private	3.203%	6.000%	159,000	9,000	2021-12-31
CI Disciplined Growth Private	3.021%	7.143%	150,000	10,000	2021-11-30
CI Disciplined Growth Private	2.820%	1.449%	140,000	2,000	2021-10-31
Vanguard Total Stock Mkt Idx Inv	2.805%	6.470%	139,231	8,461	2022-01-31
Vanguard Total Stock Mkt Idx Inv	2.805%	0.000%	139,231	0	2022-02-28
Vanguard Total Stock Mkt Idx Inv	2.805%	0.000%	139,231	0	2022-03-31
Vanguard Total Stock Mkt Idx Inv	2.805%	0.000%	139,231	0	2022-04-30
Vanguard Total Stock Mkt Idx Inv	2.805%	0.000%	139,231	0	2022-05-31
CL Disciplined Growth Private	2.780%	2.222%	138,000	3,000	2021-08-31
CI Disciplined Growth Private	2.780%	0.000%	138,000	0	2021-09-30
CL Disciplined Growth Private	2.780%	0.000%	138,000	0	2021-09-30
CL Disciplined Growth Private	2.719%	0.000%	135,000	135,000	2021-06-30
CL Disciplined Growth Private	2.719%	0.000%	135,000	0	2021-07-31
Vanguard Total Stock Mkt Idx Inv	2.634%	13.635%	130,770	15,691	2021-11-30
Vanguard Total Stock Mkt Idx Inv	2.634%	0.000%	130,770	0	2021-12-31
Vanguard Total Stock Mkt Idx Inv	2.318%	1.499%	115,079	1,700	2021-10-31
Vanguard Total Stock Mkt Idx Inv	2.284%	0.077%	113,379	87	2021-09-30
Vanguard Total Stock Mkt Idx Inv	2.282%	3.720%	113,292	4,063	2021-07-31
Vanguard Total Stock Mkt Idx Inv	2.282%	0.000%	113,292	0	2021-08-31
Vanguard Total Stock Mkt Idx Inv	2.200%	0.836%	109,229	905	2021-06-30
Vanguard Extended Market Index Investor	1.473%	0.000%	73,119	0	2021-06-30
Vanguard Extended Market Index Investor	1.473%	0.000%	73,119	0	2021-07-31
Vanguard Extended Market Index Investor	1.473%	0.000%	73,119	0	2021-08-31
Vanguard Extended Market Index Investor	1.471%	-0.119%	73,032	-87	2021-09-30
Vanguard Extended Market Index Investor	1.471%	0.000%	73,032	0	2021-10-31
Vanguard Extended Market Index Investor	1.471%	0.000%	73,032	0	2021-11-30
Vanguard Extended Market Index Investor	1.467%	-0.310%	72,806	-226	2021-12-31
Vanguard Extended Market Index Investor	1.467%	0.000%	72,806	0	2022-01-31
Vanguard Extended Market Index Investor	1.467%	0.000%	72,806	0	2022-02-28
Vanguard Extended Market Index Investor	1.467%	0.000%	72,806	0	2022-03-31
Vanguard Extended Market Index Investor	1.467%	0.000%	72,806	0	2022-04-30
Vanguard Extended Market Index Investor	1.467%	0.000%	72,806	0	2022-05-31
TETON Westwood Mighty Mites AAA	0.463%	0.000%	23,000	0	2021-03-31
TETON Westwood Mighty Mites AAA	0.463%	0.000%	23,000	0	2021-06-30
TETON Westwood Mighty Mites AAA	0.463%	0.000%	23,000	0	2021-09-30
TETON Westwood Mighty Mites AAA	0.463%	0.000%	23,000	0	2021-12-31
TETON Westwood Mighty Mites AAA	0.463%	0.000%	23,000	0	2022-03-31
Gabelli Small Cap Growth AAA	0.403%	0.000%	20,000	0	2021-03-31
Gabelli Small Cap Growth AAA	0.403%	0.000%	20,000	0	2021-06-30
Gabelli Small Cap Growth AAA	0.403%	0.000%	20,000	0	2021-09-30
Gabelli Small Cap Growth AAA	0.403%	0.000%	20,000	0	2021-12-31
Gabelli Small Cap Growth AAA	0.403%	0.000%	20,000	0	2022-03-31
Fidelity® Extended Market Index	0.278%	0.000%	13,809	13,809	2021-05-31
Fidelity® Extended Market Index	0.278%	0.000%	13,809	0	2021-06-30
Fidelity® Extended Market Index	0.278%	0.000%	13,809	0	2021-07-31
Fidelity® Extended Market Index	0.278%	0.000%	13,809	0	2021-08-31
Fidelity® Extended Market Index	0.278%	0.000%	13,809	0	2021-09-30
Fidelity® Extended Market Index	0.278%	0.000%	13,809	0	2021-10-31
Fidelity® Extended Market Index	0.277%	-0.254%	13,774	-35	2021-11-30
Fidelity® Extended Market Index	0.277%	0.000%	13,774	0	2021-12-31
Fidelity® Extended Market Index	0.277%	0.000%	13,774	0	2022-01-31
Fidelity® Extended Market Index	0.277%	0.000%	13,774	0	2022-02-28
Fidelity® Extended Market Index	0.277%	0.000%	13,774	0	2022-03-31
Fidelity® Extended Market Index	0.277%	0.000%	13,774	0	2022-04-30
iShares Micro-Cap ETF	0.233%	0.000%	11,577	0	2021-12-29
iShares Micro-Cap ETF	0.233%	0.000%	11,577	0	2021-12-31
iShares Micro-Cap ETF	0.232%	0.000%	11,512	0	2021-06-30
iShares Micro-Cap ETF	0.232%	0.000%	11,512	0	2021-07-30
iShares Micro-Cap ETF	0.232%	0.000%	11,512	0	2021-11-30
iShares Micro-Cap ETF	0.231%	0.000%	11,447	0	2021-10-29
iShares Micro-Cap ETF	0.228%	-0.571%	11,317	-65	2022-01-31
iShares Micro-Cap ETF	0.227%	0.000%	11,252	0	2021-08-31
iShares Micro-Cap ETF	0.227%	0.000%	11,252	0	2021-09-30
iShares Micro-Cap ETF	0.225%	0.000%	11,187	0	2022-02-28
iShares Micro-Cap ETF	0.221%	0.000%	10,992	0	2022-03-31
iShares Micro-Cap ETF	0.220%	0.000%	10,927	0	2022-04-28
iShares Micro-Cap ETF	0.220%	0.000%	10,927	0	2022-04-29
iShares Micro-Cap ETF	0.220%	0.000%	10,927	0	2022-05-31
T. Rowe Price Extended Equity Market Idx	0.219%	0.000%	10,850	0	2021-06-30
T. Rowe Price Extended Equity Market Idx	0.219%	0.000%	10,850	0	2021-09-30
T. Rowe Price Extended Equity Market Idx	0.219%	0.000%	10,850	0	2021-12-31
T. Rowe Price Extended Equity Market Idx	0.219%	0.000%	10,850	0	2022-03-31
VT De Lisle America B USD	0.201%	0.000%	10,000	0	2021-06-30
VT De Lisle America B USD	0.201%	0.000%	10,000	0	2021-07-31
VT De Lisle America B USD	0.201%	0.000%	10,000	0	2021-08-31
VT De Lisle America B USD	0.201%	0.000%	10,000	0	2021-09-30
VT De Lisle America B USD	0.201%	0.000%	10,000	0	2021-10-31
VT De Lisle America B USD	0.201%	0.000%	10,000	0	2021-11-30
VT De Lisle America B USD	0.201%	0.000%	10,000	0	2021-12-31
VT De Lisle America B USD	0.201%	0.000%	10,000	0	2022-02-28
VT De Lisle America B USD	0.201%	0.000%	10,000	0	2022-03-31
VT De Lisle America B USD	0.201%	0.000%	10,000	0	2022-04-30
VT De Lisle America B USD	0.201%	0.000%	10,000	0	2022-05-31
DFA US Small Cap Value I	0.182%	35.832%	9,026	2,381	2021-07-31
DFA US Small Cap Value I	0.182%	0.000%	9,026	0	2021-08-31
DFA US Small Cap Value I	0.178%	-2.216%	8,826	-200	2021-09-30
DFA US Small Cap Value I	0.178%	0.000%	8,826	0	2021-10-31
DFA US Small Cap Value I	0.178%	0.000%	8,826	0	2021-11-30
DFA US Small Cap Value I	0.178%	0.000%	8,826	0	2021-12-31
DFA US Small Cap Value I	0.178%	0.000%	8,826	0	2022-01-31
DFA US Small Cap Value I	0.178%	0.000%	8,826	0	2022-02-28
DFA US Small Cap Value I	0.178%	0.000%	8,826	0	2022-03-31
DFA US Small Cap Value I	0.178%	0.000%	8,826	0	2022-04-30
Bridgeway Omni Tax-Managed Sm-Cp Val N	0.161%	166.667%	8,000	5,000	2022-03-31
DFA US Small Cap Value I	0.134%	68.569%	6,645	2,703	2021-06-30
Fidelity® Total Market Index	0.130%	0.000%	6,462	6,462	2021-05-31
Fidelity® Total Market Index	0.130%	0.000%	6,462	0	2021-06-30
Fidelity® Total Market Index	0.130%	0.000%	6,462	0	2021-07-31
Fidelity® Total Market Index	0.130%	0.000%	6,462	0	2021-08-31
Fidelity® Total Market Index	0.130%	0.000%	6,462	0	2021-09-30
Fidelity® Total Market Index	0.130%	0.000%	6,462	0	2021-10-31
Fidelity® Total Market Index	0.130%	0.000%	6,462	0	2021-11-30
Fidelity® Total Market Index	0.130%	0.000%	6,462	0	2021-12-31
Fidelity® Total Market Index	0.130%	0.000%	6,462	0	2022-01-31
Fidelity® Total Market Index	0.130%	0.000%	6,462	0	2022-02-28
Fidelity® Total Market Index	0.130%	0.000%	6,462	0	2022-03-31
Fidelity® Total Market Index	0.130%	0.000%	6,462	0	2022-04-30
DFA US Core Equity 2 I	0.126%	0.000%	6,260	0	2021-05-31
DFA US Core Equity 2 I	0.126%	0.000%	6,260	0	2021-06-30
DFA US Core Equity 2 I	0.126%	0.000%	6,260	0	2021-07-31
DFA US Core Equity 2 I	0.126%	0.000%	6,260	0	2021-08-31
DFA US Core Equity 2 I	0.126%	0.000%	6,260	0	2021-09-30
DFA US Core Equity 2 I	0.126%	0.000%	6,260	0	2021-10-31
DFA US Core Equity 2 I	0.126%	0.000%	6,260	0	2021-11-30
DFA US Core Equity 2 I	0.126%	0.000%	6,260	0	2021-12-31
DFA US Core Equity 2 I	0.126%	0.000%	6,260	0	2022-01-31
DFA US Core Equity 2 I	0.126%	0.000%	6,260	0	2022-02-28
DFA US Core Equity 2 I	0.126%	0.000%	6,260	0	2022-03-31
DFA US Core Equity 2 I	0.126%	0.000%	6,260	0	2022-04-30
Fidelity® Series Intrinsic Opps	0.101%	0.000%	5,000	0	2021-01-31
Fidelity® Series Intrinsic Opps	0.101%	0.000%	5,000	0	2021-05-31
Bridgeway Omni Small-Cap Value	0.101%	0.000%	5,000	5,000	2022-03-31
Bridgeway Omni Small-Cap Value N	0.101%	0.000%	5,000	5,000	2022-03-31
NT Ext Equity Mkt Idx Fd - NL	0.090%	4,095.330%	4,489	4,382	2021-06-30
NT Ext Equity Mkt Idx Fd - NL	0.090%	0.000%	4,489	0	2021-09-30
NT Ext Equity Mkt Idx Fd - NL	0.090%	0.000%	4,489	0	2021-12-31
NT Ext Equity Mkt Idx Fd - NL	0.090%	0.000%	4,489	0	2022-03-31
DFA US Targeted Value I	0.089%	29.481%	4,392	1,000	2021-06-30
DFA US Targeted Value I	0.089%	0.000%	4,392	0	2021-07-31
DFA US Targeted Value I	0.089%	0.000%	4,392	0	2021-08-31
DFA US Targeted Value I	0.089%	0.000%	4,392	0	2021-09-30
DFA US Targeted Value I	0.089%	0.000%	4,392	0	2021-10-31
DFA US Targeted Value I	0.089%	0.000%	4,392	0	2021-11-30
DFA US Targeted Value I	0.089%	0.000%	4,392	0	2021-12-31
DFA US Targeted Value I	0.089%	0.000%	4,392	0	2022-01-31
DFA US Targeted Value I	0.089%	0.000%	4,392	0	2022-02-28
DFA US Targeted Value I	0.089%	0.000%	4,392	0	2022-03-31
DFA US Targeted Value I	0.089%	0.000%	4,392	0	2022-04-30
Fidelity® Series Total Market Index	0.087%	0.000%	4,326	4,326	2021-05-31
Fidelity® Series Total Market Index	0.087%	0.000%	4,326	0	2021-06-30
Fidelity® Series Total Market Index	0.087%	0.000%	4,326	0	2021-07-31
Fidelity® Series Total Market Index	0.087%	0.000%	4,326	0	2021-08-31
Fidelity® Series Total Market Index	0.087%	0.000%	4,326	0	2021-09-30
Fidelity® Series Total Market Index	0.087%	0.000%	4,326	0	2021-10-31
Fidelity® Series Total Market Index	0.087%	0.000%	4,326	0	2021-11-30
Fidelity® Series Total Market Index	0.087%	0.000%	4,326	0	2021-12-31
Fidelity® Series Total Market Index	0.087%	0.000%	4,326	0	2022-01-31
Fidelity® Series Total Market Index	0.087%	0.000%	4,326	0	2022-02-28
Fidelity® Series Total Market Index	0.087%	0.000%	4,326	0	2022-03-31
Fidelity® Series Total Market Index	0.087%	0.000%	4,326	0	2022-04-30
DFA US Small Cap Value I	0.079%	0.000%	3,942	3,942	2021-05-31
DFA US Micro Cap I	0.078%	0.000%	3,868	0	2021-05-31
DFA US Micro Cap I	0.078%	0.000%	3,868	0	2021-06-30
DFA US Micro Cap I	0.078%	0.000%	3,868	0	2021-07-31
DFA US Micro Cap I	0.078%	0.000%	3,868	0	2021-08-31
DFA US Micro Cap I	0.078%	0.000%	3,868	0	2021-09-30
DFA US Micro Cap I	0.078%	0.000%	3,868	0	2021-10-31
DFA US Micro Cap I	0.078%	0.000%	3,868	0	2021-11-30
DFA US Micro Cap I	0.078%	0.000%	3,868	0	2021-12-31
DFA US Micro Cap I	0.078%	0.000%	3,868	0	2022-01-31
DFA US Micro Cap I	0.078%	0.000%	3,868	0	2022-02-28
DFA US Micro Cap I	0.078%	0.000%	3,868	0	2022-03-31
DFA US Micro Cap I	0.078%	0.000%	3,868	0	2022-04-30
SSgA U.S. Extended Market Index Class I	0.069%	0.000%	3,412	0	2021-06-30
State St US Extended Mkt Indx NL Cl C	0.069%	0.000%	3,412	0	2021-06-30
State St US Extended Mkt Indx NL Cl C	0.069%	0.000%	3,412	0	2021-07-31
State St US Extended Mkt Indx NL Cl C	0.069%	0.000%	3,412	0	2021-08-31
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.069%	1.366%	3,413	46	2021-09-30
SSgA U.S. Extended Market Index Class I	0.069%	0.000%	3,412	0	2021-09-30
State St US Extended Mkt Indx NL Cl C	0.069%	0.000%	3,412	0	2021-09-30
State St US Extended Mkt Indx NL Cl C	0.069%	0.000%	3,412	0	2021-10-31
State St US Extended Mkt Indx NL Cl C	0.069%	0.000%	3,412	0	2021-11-30
SSgA U.S. Extended Market Index Class I	0.069%	0.000%	3,412	0	2021-12-31
State St US Extended Mkt Indx NL Cl C	0.069%	0.000%	3,412	0	2021-12-31
State St US Extended Mkt Indx NL Cl C	0.069%	0.000%	3,412	0	2022-01-31
State St US Extended Mkt Indx NL Cl C	0.069%	0.000%	3,412	0	2022-02-28
State St US Extended Mkt Indx NL Cl C	0.069%	0.000%	3,412	0	2022-03-31
State St US Extended Mkt Indx NL Cl C	0.069%	0.000%	3,412	0	2022-04-30
State St US Extended Mkt Indx NL Cl C	0.069%	0.000%	3,412	0	2022-05-31
DFA US Targeted Value I	0.068%	0.000%	3,392	3,392	2021-05-31
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.067%	0.693%	3,343	23	2022-03-31
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.067%	-2.754%	3,319	-94	2021-12-31
Bridgeway Omni Tax-Managed Sm-Cp Val N	0.060%	0.000%	3,000	3,000	2021-03-31
Bridgeway Omni Tax-Managed Sm-Cp Val N	0.060%	0.000%	3,000	0	2021-06-30
Bridgeway Omni Tax-Managed Sm-Cp Val N	0.060%	0.000%	3,000	0	2021-09-30
Bridgeway Omni Tax-Managed Sm-Cp Val N	0.060%	0.000%	3,000	0	2021-12-31
Northern Trust Extended Eq Market Idx	0.051%	0.000%	2,526	0	2021-06-30
NT Ext Equity Mkt Idx Fd - L	0.051%	0.000%	2,526	0	2021-06-30