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STRS | Stratus Properties Inc. Stock in ETFs

(Stock Exchange: NASDAQ)
List of 29 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% 6,365 126.66K 32.40 -0.34% 27.20% 40.57%
IWC iShares Micro-Cap ETF 1.01B 0.03% 13,086 260.41K 132.17 -0.05% 11.30% 16.30%
FNDC Schwab Fundamental International Small C... 3.17B 0.02% 51,167 1.02M 34.59 -0.42% 13.28% 16.35%
MFDX PIMCO RAFI Dynamic Multi-Factor Internat... 285.29M 0.01% 2,488 49.51K 30.33 -0.14% N/A N/A
VTWV Vanguard Russell 2000 Value Index Fund 896.50M 0.01% 3,852 76.65K 147.84 -0.94% 12.14% 28.46%
IWN iShares Russell 2000 Value ETF 13.66B 0.01% 53,910 1.07M 167.65 -1.03% 16.09% 26.13%
DFAT Dimensional U.S. Targeted Value ETF 9.92B 0.01% 36,561 727.56K 57.64 -0.80% 15.98% 39.17%
DFSV Dimensional US Small Cap Value ETF 3.33B 0.01% 12,589 250.52K 31.80 -0.81% 29.24% 51.98%
BKIE BNY Mellon International Equity ETF 646.37M 0.01% 1,886 37.53K 74.77 -0.08% N/A N/A
VTWO Vanguard Russell 2000 Index Fund 12.00B 0.01% 26,546 528.26K 92.28 -0.70% 16.66% 19.57%
DFAS Dimensional U.S. Small Cap ETF 8.26B 0.00% 17,084 339.97K 67.76 -0.64% 20.06% 42.22%
IWM iShares Russell 2000 ETF 82.24B 0.00% 150,148 2.99M 228.25 -0.67% 21.06% 14.51%
TLTD FlexShares Morningstar Developed Markets... 467.87M 0.00% 952 18.94K 70.57 -0.26% N/A N/A
DEEF Xtrackers FTSE Developed ex US Multifact... 51.44M 0.00% 72 1.43K 28.70 -0.40% N/A N/A
SCHF Schwab International Equity ETF 40.97B 0.00% 89,108 1.77M 19.14 -0.13% 29.18% 33.73%
VXF Vanguard Extended Market Index Fund 107.10B 0.00% 94,932 1.89M 200.32 -0.28% 17.77% 26.24%
GWX SPDR S&P International Small Cap ETF 644.92M 0.00% 30,123 599.45K 31.49 -0.35% 30.62% 18.66%
UWM ProShares Ultra Russell2000 572.39M 0.00% 864 17.19K 44.49 -1.31% 31.43% 13.20%
DFAC Dimensional U.S. Core Equity 2 ETF 28.55B 0.00% 15,887 316.15K 35.96 0.32% 25.53% 34.53%
SPDW SPDR Portfolio Developed World ex-US ETF 21.08B 0.00% 314,206 6.25M 35.28 -0.21% 20.82% 33.15%
URTY ProShares UltraPro Russell2000 527.30M 0.00% 614 12.22K 53.65 -2.11% 58.26% 29.99%
DFUV Dimensional US Marketwide Value ETF 10.68B 0.00% 2,821 56.14K 42.88 -0.48% 24.82% 18.77%
AVSC Avantis U.S. Small Cap Equity ETF 1.20B 0.00% N/A 0 55.65 -0.77% 10.76% 36.51%
DFSU Dimensional US Sustainability Core 1 ETF 1.04B 0.00% 654 13.01K 39.32 0.50% 19.93% 26.83%
DFAU Dimensional US Core Equity Market ETF 7.10B N/A 41 815.00 42.04 0.55% 21.49% 47.00%
VTI Vanguard Total Stock Market Index Fund 1.70T N/A 274,801 5.47M 300.68 0.51% 13.46% 21.28%
HDG ProShares Hedge Replication ETF 27.59M N/A 8 159.00 49.83 0.03% 43.31% 4.20%
VTHR Vanguard Russell 3000 Index Fund 4.10B N/A 305 6.07K 269.77 0.50% 11.63% 22.68%
DCOR Dimensional ETF Trust 759.80M N/A 4 79.00 66.61 0.43% N/A N/A
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