FPA Funds Tr-FPA Crescent Fund | 4,041,690 | 30 Sept 2023 | 0.83% | 99,021,405 |
Vanguard International Stock Index-Total Intl Stock Indx | 1,613,004 | 31 Jul 2023 | 0.33% | 39,518,598 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 957,761 | 30 Jun 2023 | 0.20% | 23,465,144 |
iShares MSCI EAFE Min Vol Factor ETF | 831,320 | 30 Sept 2023 | 0.17% | 20,367,340 |
Oakmark International Small Cap Fund | 839,500 | 30 Sept 2023 | 0.17% | 20,567,750 |
iShares Core MSCI EAFE ETF | 688,171 | 30 Sept 2023 | 0.14% | 16,860,189 |
iShares MSCI Eafe ETF | 389,472 | 30 Sept 2023 | 0.08% | 9,542,064 |
American Century Value Fund | 405,568 | 30 Sept 2023 | 0.08% | 9,936,416 |
Fidelity International Index Fund | 334,607 | 31 Aug 2023 | 0.07% | 8,197,871 |
WisdomTree Tr-WisdomTree Europe Hedged Equity Fd | 281,224 | 30 Sept 2023 | 0.06% | 6,889,988 |