Fidelity Low-Priced Stock Fund | 4,049,821 | 28 Feb 2024 | 2.80% | 43,373,988 |
Fidelity International Small Cap Fund | 2,153,900 | 28 Feb 2024 | 1.49% | 23,068,484 |
Vanguard International Stock Index-Total Intl Stock Indx | 1,810,274 | 30 Jan 2024 | 1.25% | 19,388,215 |
Franklin Mutual Series Fund-Mutual Quest Fund | 1,380,703 | 30 Dec 2023 | 0.96% | 14,787,467 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 1,089,573 | 30 Dec 2023 | 0.75% | 11,669,435 |
DFA United Kingdom Small Company Series | 971,680 | 30 Jan 2024 | 0.67% | 10,406,790 |
iShares Core MSCI EAFE ETF | 945,858 | 30 Mar 2024 | 0.66% | 10,130,233 |
College Retirement Equities Fund-Stock Account | 729,579 | 30 Dec 2023 | 0.51% | 7,813,864 |
Third Avenue Real Estate Value Fund | 724,407 | 30 Jan 2024 | 0.50% | 7,758,471 |
DFA International Core Equity Portfolio | 710,630 | 30 Jan 2024 | 0.49% | 7,610,918 |