Kinetics Portfolio Trust-Kinetics Master Small Cap Opportunities Port | 729,600 | Dec 30, 2023 | 1.80% | 13,132,800 |
EQ Advisors Trust-1290 VT Small Cap Value Port | 232,600 | Dec 30, 2023 | 0.57% | 4,186,800 |
DFA Investment Dimensions-Canadian Small Company Series | 224,598 | Jan 30, 2024 | 0.55% | 4,042,764 |
DFA International Small Cap Value Portfolio | 204,452 | Jan 30, 2024 | 0.50% | 3,680,136 |
DFA International Core Equity Portfolio | 143,174 | Jan 30, 2024 | 0.35% | 2,577,132 |
Vanguard Global ex U.S. Real Estate Index Fund | 96,929 | Jan 30, 2024 | 0.24% | 1,744,722 |
Kinetics Portfolio Trust-Kinetics Master New Paradigm Portfolio | 33,000 | Dec 30, 2023 | 0.08% | 594,000 |
Dimensional ETF Tr-Dimensional International Small Cap Value ETF | 30,999 | Jan 30, 2024 | 0.08% | 557,982 |
DFA International Vector Equity Port | 29,688 | Jan 30, 2024 | 0.07% | 534,384 |
Dimensional ETF Tr-Dimensional World ex U.S. Core Equity 2 ETF | 23,830 | Jan 30, 2024 | 0.06% | 428,940 |