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STRS | Stratus Properties Inc. Stock in ETFs

(Stock Exchange: NASDAQ)
List of 31 ETFs that hold STRS stock with specified values of Weight (% of total ETF holdings), Total Shares and Market Value.
Symbol Name Assets Weight Total Shares Market Value 200SMA Price Change IV IV Rank
PDN Invesco FTSE RAFI Developed Markets ex-U... 401.76M 0.03% 6,365 132.39K 31.84 0.47% 29.23% 42.88%
IWC iShares Micro-Cap ETF 1.01B 0.03% 13,175 274.04K 129.75 1.54% 22.84% 16.86%
FNDC Schwab Fundamental International Small C... 3.17B 0.02% 51,167 1.06M 34.04 0.35% 19.07% 22.88%
MFDX PIMCO RAFI Dynamic Multi-Factor Internat... 285.29M 0.01% 2,488 51.75K 29.60 0.24% N/A N/A
VTWV Vanguard Russell 2000 Value Index Fund 896.50M 0.01% 3,852 80.12K 145.51 0.91% 13.78% 52.98%
IWN iShares Russell 2000 Value ETF 13.66B 0.01% 54,260 1.13M 164.11 0.87% 18.80% 34.22%
DFAT Dimensional U.S. Targeted Value ETF 9.92B 0.01% 36,561 760.47K 55.46 0.69% 17.70% 55.78%
BKIE BNY Mellon International Equity ETF 646.37M 0.01% 2,084 43.35K 72.62 0.19% N/A N/A
GSUS Goldman Sachs MarketBeta US Equity ETF 2.17B 0.01% 2,432 50.59K 81.77 1.06% 9.94% 26.64%
GSID Goldman Sachs MarketBeta International E... 818.70M 0.01% 2,432 50.59K 54.11 -0.38% N/A N/A
DFSV Dimensional US Small Cap Value ETF 3.33B 0.01% 11,494 239.07K 30.56 0.59% 23.62% 69.81%
VTWO Vanguard Russell 2000 Index Fund 12.00B 0.01% 26,546 552.16K 90.05 0.93% 15.25% 24.84%
IWM iShares Russell 2000 ETF 82.24B 0.01% 158,037 3.29M 221.92 0.94% 24.37% 28.40%
DFAS Dimensional U.S. Small Cap ETF 8.26B 0.00% 17,084 355.35K 65.29 0.63% 17.00% 58.57%
TLTD FlexShares Morningstar Developed Markets... 467.87M 0.00% 952 19.80K 68.55 0.52% N/A N/A
DEEF Xtrackers FTSE Developed ex US Multifact... 51.44M 0.00% 72 1.50K 28.27 0.58% N/A N/A
SCHF Schwab International Equity ETF 40.97B 0.00% 89,108 1.85M 18.41 -0.16% 22.28% 60.73%
VXF Vanguard Extended Market Index Fund 107.10B 0.00% 94,932 1.97M 192.94 1.36% 18.15% 32.87%
GWX SPDR S&P International Small Cap ETF 644.92M 0.00% 30,123 626.56K 31.19 0.06% 7.24% 35.23%
UWM ProShares Ultra Russell2000 572.39M 0.00% 881 18.32K 42.52 1.70% 47.33% 41.98%
AVSC Avantis U.S. Small Cap Equity ETF 1.20B 0.00% N/A 0 54.46 0.76% 23.21% 52.88%
DFAC Dimensional U.S. Core Equity 2 ETF 28.55B 0.00% 15,887 330.45K 34.82 1.04% 12.85% 44.35%
HDG ProShares Hedge Replication ETF 27.59M 0.00% 8 166.00 49.81 0.16% 43.31% 44.62%
SPDW SPDR Portfolio Developed World ex-US ETF 21.08B 0.00% 314,206 6.54M 34.50 0.15% 24.91% 36.84%
URTY ProShares UltraPro Russell2000 527.30M 0.00% 625 13.00K 50.52 2.96% 64.31% 32.27%
DFUV Dimensional US Marketwide Value ETF 10.68B 0.00% 2,821 58.68K 40.90 1.29% 21.62% 12.42%
DFSU Dimensional US Sustainability Core 1 ETF 1.04B 0.00% 654 13.60K 38.16 0.96% 12.20% 26.21%
DFAU Dimensional US Core Equity Market ETF 7.10B N/A 41 852.00 40.83 1.14% 31.49% 45.38%
VTI Vanguard Total Stock Market Index Fund 1.70T N/A 274,801 5.72M 293.28 1.14% 10.95% 23.91%
VTHR Vanguard Russell 3000 Index Fund 4.10B N/A 305 6.34K 263.02 1.16% 8.99% 14.04%
DCOR Dimensional ETF Trust 759.80M N/A 4 83.00 64.65 1.16% N/A N/A
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