Pioneer Multi-Asset Income Fund | 5,134,000 | 31 July 2023 | 0.85% | 17,044,879 |
DFA Asia Pacific Small Company Series | 1,097,500 | 31 July 2023 | 0.18% | 3,643,699 |
DFA International Core Equity Portfolio | 558,000 | 31 July 2023 | 0.09% | 1,852,559 |
DFA Investment Dimensions-DFA Va International Small | 30,500 | 31 July 2023 | 0.01% | 101,259 |
DFA Investment Dimensions-World Ex U.S. Core Equity Port | 53,500 | 31 July 2023 | 0.01% | 177,619 |
John Hancock Fds II-International Small Company Fund | 30,500 | 31 Aug 2023 | 0.01% | 101,259 |
Lincoln VIP Tr-Dimensional International Core Equity Fd | 17,500 | 30 June 2023 | 0.00% | 58,099 |
Brighthouse Fds Tr II-BH/Dimensional International Small Co Port | 27,000 | 30 June 2023 | 0.00% | 89,639 |
DFA Investment Dimensions-DFA International Social Core Equity Port | 25,000 | 31 July 2023 | 0.00% | 82,999 |
DFA Investment Dimensions-DFA World Ex U.S. Targeted Value Port | 28,000 | 31 July 2023 | 0.00% | 92,959 |