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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% 12,662 341.87K 132.54 1.72% 23.43% 62.98%
PDN Invesco FTSE RAFI Developed Markets ex-U... 438.75M 0.03% 6,500 175.50K 32.29 0.14% 25.03% 28.10%
FNDC Schwab Fundamental International Small C... 3.20B 0.02% 51,167 1.38M 35.22 -0.03% 53.52% 98.36%
MFDX PIMCO RAFI Dynamic Multi-Factor Internat... 255.16M 0.01% 2,488 67.18K 30.20 0.22% N/A N/A
VTWV Vanguard Russell 2000 Value Index Fund 916.10M 0.01% 3,843 103.76K 154.76 1.60% 15.83% 53.27%
IWN iShares Russell 2000 Value ETF 12.43B 0.01% 52,265 1.41M 175.26 1.38% 21.97% 40.95%
DFAT Dimensional U.S. Targeted Value ETF 9.92B 0.01% 36,561 987.15K 59.22 1.75% 17.86% 57.64%
DFSV Dimensional US Small Cap Value ETF 3.33B 0.01% 9,890 267.03K 32.75 1.52% 42.64% 52.60%
VTWO Vanguard Russell 2000 Index Fund 12.30B 0.01% 25,976 701.35K 94.85 1.52% 18.67% 41.48%
IWM iShares Russell 2000 ETF 68.93B 0.01% 144,145 3.89M 234.44 1.52% 25.24% 31.97%
GSUS Goldman Sachs MarketBeta US Equity ETF 2.17B 0.01% 2,432 65.66K 81.86 0.60% 9.19% 48.52%
GSID Goldman Sachs MarketBeta International E... 818.70M 0.01% 2,432 65.66K 54.81 -0.34% N/A N/A
DFAS Dimensional U.S. Small Cap ETF 8.26B 0.00% 17,084 461.27K 68.78 1.66% 17.67% 58.00%
SCHF Schwab International Equity ETF 41.39B 0.00% 89,108 2.41M 19.20 0.31% 28.97% 83.49%
TLTD FlexShares Morningstar Developed Markets... 467.87M 0.00% 952 25.70K 70.31 0.42% N/A N/A
BKIE BNY Mellon International Equity ETF 646.37M 0.00% 753 20.33K 73.91 0.17% N/A N/A
DEEF Xtrackers FTSE Developed ex US Multifact... 51.44M 0.00% 72 1.94K 29.00 0.66% N/A N/A
VXF Vanguard Extended Market Index Fund 107.20B 0.00% 94,932 2.56M 200.00 1.68% 20.55% 37.53%
UWM ProShares Ultra Russell2000 283.10M 0.00% 718 19.39K 47.64 3.12% 39.01% 23.40%
DFAC Dimensional U.S. Core Equity 2 ETF 28.55B 0.00% 15,887 428.95K 35.82 1.04% 11.83% 54.90%
GWX SPDR S&P International Small Cap ETF 635.44M 0.00% 23,123 624.32K 31.61 0.25% 27.90% 23.33%
HDG ProShares Hedge Replication ETF 28.12M 0.00% 9 243.00 50.35 0.49% 43.31% 44.62%
SPDW SPDR Portfolio Developed World ex-US ETF 19.86B 0.00% 308,212 8.32M 35.15 0.29% 27.06% 50.15%
URTY ProShares UltraPro Russell2000 423.60M 0.00% 538 14.53K 60.10 4.63% 70.30% 51.81%
DFUV Dimensional US Marketwide Value ETF 10.68B 0.00% 2,821 76.17K 43.60 1.30% 23.61% 42.67%
DFSU Dimensional US Sustainability Core 1 ETF 1.04B 0.00% 654 17.66K 38.82 0.96% 33.15% 22.92%
DFAU Dimensional US Core Equity Market ETF 5.88B N/A 41 1.11K 41.36 0.76% 26.77% 20.50%
VTI Vanguard Total Stock Market Index Fund 1.80T N/A 274,801 7.42M 295.05 0.70% 16.10% 31.69%
VTHR Vanguard Russell 3000 Index Fund 4.10B N/A 305 8.23K 264.54 0.57% 9.91% 41.08%
DCOR Dimensional ETF Trust 759.80M N/A 4 108.00 66.10 0.92% N/A N/A
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