PIMCO Dynamic Income Fund | 4,079,279 | 31 Dec 2023 | 0.40% | 1,395,113 |
Pimco Flexible Credit Income Fund | 2,330,820 | 31 Dec 2023 | 0.23% | 797,140 |
Pimco Dynamic Income Opportunities Fund | 1,623,357 | 31 Dec 2023 | 0.16% | 555,188 |
DFA Continental Small Company Series | 1,330,083 | 31 Jan 2024 | 0.13% | 454,888 |
PIMCO Corporate & Income Opportunity Fund | 1,233,318 | 31 Dec 2023 | 0.12% | 421,794 |
DFA International Core Equity Portfolio | 739,421 | 31 Jan 2024 | 0.07% | 252,881 |
PIMCO Corporate & Income Strategy Fund | 454,519 | 31 Dec 2023 | 0.05% | 155,445 |
PIMCO High Income Fund | 282,619 | 31 Dec 2023 | 0.03% | 96,655 |
PIMCO Income Strategy Fund II | 258,261 | 31 Dec 2023 | 0.03% | 88,325 |
PIMCO Strategic Income Fund | 207,627 | 31 Dec 2023 | 0.02% | 71,008 |