DFA International Core Equity Portfolio | 1,820,013 | 30 Jan 2024 | 0.40% | 466,651 |
DFA Investment Dimensions-Canadian Small Company Series | 1,635,773 | 30 Jan 2024 | 0.36% | 419,412 |
U.S. Global Investors-Gold and Precious Metals Fund | 700,000 | 30 Dec 2023 | 0.15% | 179,479 |
John Hancock Inv Tr-Diversified Real Assets Fund | 420,070 | 30 Dec 2023 | 0.09% | 107,705 |
U.S. Global Investors Fund-Global Resources Fund | 300,000 | 30 Dec 2023 | 0.07% | 76,919 |
DFA International Vector Equity Port | 322,221 | 30 Jan 2024 | 0.07% | 82,617 |
Dimensional ETF Tr-Dimensional World ex U.S. Core Equity 2 ETF | 184,114 | 30 Jan 2024 | 0.04% | 47,206 |
DFA Investment Dimensions-DFA International Social Core Equity Port | 114,752 | 30 Jan 2024 | 0.03% | 29,422 |
DFA Investment Dimensions-World Ex U.S. Core Equity Port | 157,133 | 30 Jan 2024 | 0.03% | 40,288 |
John Hancock Fds II-International Small Company Fund | 124,430 | 28 Feb 2024 | 0.03% | 31,903 |