DFA International Small Cap Value Portfolio | 1,213,125 | Jan 30, 2022 | 1.22% | 14,484,712 |
DFA Investment Dimensions-Canadian Small Company Series | 528,907 | Jan 30, 2022 | 0.53% | 6,315,149 |
DFA International Core Equity Portfolio | 437,696 | Jan 30, 2022 | 0.44% | 5,226,090 |
Royce Micro-Cap Fund | 345,760 | Mar 30, 2022 | 0.35% | 3,440,312 |
Fidelity Advisor Multi-Asset Income Fund | 173,000 | Feb 27, 2022 | 0.17% | 1,761,140 |
Royce Capital Fund-Micro-Cap Portfolio | 141,982 | Mar 30, 2022 | 0.14% | 1,412,720 |
Schwab Capital Trust-International Core Equity Fund | 119,264 | Jan 30, 2022 | 0.12% | 1,424,012 |
College Retirement Equities Fund-Stock Account | 116,567 | Dec 30, 2021 | 0.12% | 1,392,975 |
Royce Global Financial Services Fund | 113,715 | Mar 30, 2022 | 0.11% | 1,131,464 |
DFA International Vector Equity Port | 113,666 | Jan 30, 2022 | 0.11% | 1,357,172 |