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STRS | Stratus Properties Inc. Stock in ETFs

(Stock Exchange: NASDAQ)
List of 30 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
IWC iShares Micro-Cap ETF 878.54M 0.03% 12,662 334.28K 135.91 1.15% 26.64% 58.56%
PDN Invesco FTSE RAFI Developed Markets ex-U... 438.75M 0.03% 6,500 171.60K 32.92 -1.44% 25.01% 27.49%
FNDC Schwab Fundamental International Small C... 3.20B 0.02% 51,167 1.35M 35.99 -1.26% 27.72% 93.86%
MFDX PIMCO RAFI Dynamic Multi-Factor Internat... 255.16M 0.01% 2,488 65.68K 30.76 -1.12% N/A N/A
VTWV Vanguard Russell 2000 Value Index Fund 916.10M 0.01% 3,843 101.45K 156.82 0.66% 15.11% 36.52%
IWN iShares Russell 2000 Value ETF 12.43B 0.01% 52,265 1.38M 177.80 0.57% 22.59% 42.47%
DFAT Dimensional U.S. Targeted Value ETF 9.92B 0.01% 36,561 965.21K 59.20 0.15% 36.52% 45.01%
DFSV Dimensional US Small Cap Value ETF 3.33B 0.01% 9,890 261.10K 32.79 0.09% 18.96% 35.65%
VTWO Vanguard Russell 2000 Index Fund 12.30B 0.01% 25,976 685.77K 96.35 0.73% 19.32% 28.09%
IWM iShares Russell 2000 ETF 68.93B 0.01% 144,145 3.81M 238.12 0.74% 22.53% 20.62%
GSUS Goldman Sachs MarketBeta US Equity ETF 2.17B 0.01% 2,432 64.20K 82.31 0.32% 6.46% 29.11%
GSID Goldman Sachs MarketBeta International E... 818.70M 0.01% 2,432 64.20K 56.17 -1.33% N/A N/A
DFAS Dimensional U.S. Small Cap ETF 8.26B 0.00% 17,084 451.02K 69.28 0.46% 15.91% 53.69%
SCHF Schwab International Equity ETF 41.39B 0.00% 89,108 2.35M 19.56 -1.41% 21.88% 65.42%
TLTD FlexShares Morningstar Developed Markets... 467.87M 0.00% 952 25.13K 71.36 -1.28% N/A N/A
BKIE BNY Mellon International Equity ETF 646.37M 0.00% 753 19.88K 75.28 -1.39% N/A N/A
DEEF Xtrackers FTSE Developed ex US Multifact... 51.44M 0.00% 72 1.90K 29.37 -1.08% N/A N/A
VXF Vanguard Extended Market Index Fund 107.20B 0.00% 94,932 2.51M 198.20 0.74% 20.41% 36.62%
UWM ProShares Ultra Russell2000 283.10M 0.00% 718 18.95K 49.23 1.44% 39.81% 25.29%
DFAC Dimensional U.S. Core Equity 2 ETF 28.55B 0.00% 15,887 419.42K 35.99 0.42% 28.60% 19.13%
GWX SPDR S&P International Small Cap ETF 635.44M 0.00% 23,123 610.45K 32.34 -1.13% 26.34% 23.24%
HDG ProShares Hedge Replication ETF 28.12M 0.00% 9 237.00 50.45 0.28% 43.31% 44.62%
SPDW SPDR Portfolio Developed World ex-US ETF 19.86B 0.00% 308,212 8.14M 35.79 -1.38% 21.20% 45.91%
URTY ProShares UltraPro Russell2000 423.60M 0.00% 538 14.20K 63.39 2.09% 69.12% 48.63%
DFUV Dimensional US Marketwide Value ETF 10.68B 0.00% 2,821 74.47K 43.47 0.23% 29.05% 45.77%
DFSU Dimensional US Sustainability Core 1 ETF 1.04B 0.00% 654 17.27K 39.02 0.28% 18.54% 15.10%
DFAU Dimensional US Core Equity Market ETF 5.88B N/A 41 1.08K 41.58 0.36% 16.86% 28.88%
VTI Vanguard Total Stock Market Index Fund 1.80T N/A 274,801 7.25M 296.71 0.47% 11.90% 20.88%
VTHR Vanguard Russell 3000 Index Fund 4.10B N/A 305 8.05K 266.25 0.53% 7.90% 35.22%
DCOR Dimensional ETF Trust 759.80M N/A 4 105.00 66.37 0.37% N/A N/A
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