Franklin Gold and Precious Metals Fund | 7,500,000 | 31 Jan 2024 | 0.82% | 1,031,250 |
DFA Investment Dimensions-Canadian Small Company Series | 749,400 | 31 Jan 2024 | 0.08% | 103,042 |
DFA International Vector Equity Port | 344,000 | 31 Jan 2024 | 0.04% | 47,300 |
Brighthouse Fds Tr II-BH/Dimensional International Small Co Port | 50,000 | 31 Dec 2023 | 0.01% | 6,875 |
John Hancock Fds II-International Small Company Fund | 127,000 | 29 Feb 2024 | 0.01% | 17,462 |
John Hancock Var Ins Tr-International Small Company Tr- | 39,000 | 31 Dec 2023 | 0.00% | 5,362 |
DFA Investment Dimensions-DFA International Social Core Equity Port | 44,500 | 31 Jan 2024 | 0.00% | 6,118 |
DFA Investment Dimensions-DFA Va International Small | 27,500 | 31 Jan 2024 | 0.00% | 3,781 |
Avantis International Equity Fund | 9,000 | 29 Feb 2024 | 0.00% | 1,237 |