Kinetics Portfolio Trust-Kinetics Master Small Cap Opportunities Port | 729,600 | 30 Dec 2023 | 1.80% | 9,740,160 |
EQ Advisors Trust-1290 VT Small Cap Value Port | 232,600 | 30 Dec 2023 | 0.57% | 3,105,210 |
DFA Investment Dimensions-Canadian Small Company Series | 224,598 | 30 Jan 2024 | 0.55% | 2,998,383 |
DFA International Small Cap Value Portfolio | 204,452 | 30 Jan 2024 | 0.50% | 2,729,434 |
DFA International Core Equity Portfolio | 143,174 | 30 Jan 2024 | 0.35% | 1,911,372 |
Vanguard Global ex U.S. Real Estate Index Fund | 96,929 | 30 Jan 2024 | 0.24% | 1,294,002 |
Kinetics Portfolio Trust-Kinetics Master New Paradigm Portfolio | 33,000 | 30 Dec 2023 | 0.08% | 440,550 |
Dimensional ETF Tr-Dimensional International Small Cap Value ETF | 30,999 | 30 Jan 2024 | 0.08% | 413,836 |
Teton Westwood Mighty Mites Fd | 28,000 | 30 Dec 2023 | 0.07% | 373,800 |
DFA International Vector Equity Port | 29,688 | 30 Jan 2024 | 0.07% | 396,334 |