DFA International Core Equity Portfolio | 1,820,013 | 30 Jan 2024 | 0.40% | 457,742 |
DFA Investment Dimensions-Canadian Small Company Series | 1,635,773 | 30 Jan 2024 | 0.36% | 411,405 |
U.S. Global Investors-Gold and Precious Metals Fund | 700,000 | 30 Dec 2023 | 0.15% | 176,053 |
John Hancock Inv Tr-Diversified Real Assets Fund | 420,070 | 30 Dec 2023 | 0.09% | 105,649 |
U.S. Global Investors Fund-Global Resources Fund | 300,000 | 30 Dec 2023 | 0.07% | 75,451 |
DFA International Vector Equity Port | 322,221 | 30 Jan 2024 | 0.07% | 81,040 |
Dimensional ETF Tr-Dimensional World ex U.S. Core Equity 2 ETF | 184,114 | 30 Jan 2024 | 0.04% | 46,305 |
DFA Investment Dimensions-DFA International Social Core Equity Port | 114,752 | 30 Jan 2024 | 0.03% | 28,860 |
DFA Investment Dimensions-World Ex U.S. Core Equity Port | 157,133 | 30 Jan 2024 | 0.03% | 39,519 |
John Hancock Fds II-International Small Company Fund | 124,430 | 30 Mar 2024 | 0.03% | 31,294 |