Kinetics Portfolio Trust-Kinetics Master Small Cap Opportunities Port | 729,600 | 30 Dec 2023 | 1.80% | 14,577,407 |
EQ Advisors Trust-1290 VT Small Cap Value Port | 232,600 | 30 Dec 2023 | 0.57% | 4,647,347 |
DFA Investment Dimensions-Canadian Small Company Series | 224,598 | 30 Jan 2024 | 0.55% | 4,487,467 |
DFA International Small Cap Value Portfolio | 204,452 | 30 Jan 2024 | 0.50% | 4,084,950 |
DFA International Core Equity Portfolio | 143,174 | 30 Jan 2024 | 0.35% | 2,860,616 |
Vanguard Global ex U.S. Real Estate Index Fund | 96,929 | 30 Jan 2024 | 0.24% | 1,936,641 |
Kinetics Portfolio Trust-Kinetics Master New Paradigm Portfolio | 33,000 | 30 Dec 2023 | 0.08% | 659,339 |
Dimensional ETF Tr-Dimensional International Small Cap Value ETF | 30,999 | 30 Jan 2024 | 0.08% | 619,360 |
DFA International Vector Equity Port | 29,688 | 30 Jan 2024 | 0.07% | 593,166 |
Dimensional ETF Tr-Dimensional World ex U.S. Core Equity 2 ETF | 23,830 | 30 Jan 2024 | 0.06% | 476,123 |