Kinetics Portfolio Trust-Kinetics Master Small Cap Opportunities Port | 729,600 | Dec 30, 2023 | 1.80% | 14,380,415 |
DFA Investment Dimensions-Canadian Small Company Series | 230,298 | Oct 30, 2023 | 0.57% | 4,539,173 |
EQ Advisors Trust-1290 VT Small Cap Value Port | 232,600 | Dec 30, 2023 | 0.57% | 4,584,545 |
DFA International Small Cap Value Portfolio | 198,365 | Oct 30, 2023 | 0.49% | 3,909,773 |
DFA International Core Equity Portfolio | 143,174 | Oct 30, 2023 | 0.35% | 2,821,959 |
Vanguard Global ex U.S. Real Estate Index Fund | 102,138 | Oct 30, 2023 | 0.25% | 2,013,139 |
DFA International Vector Equity Port | 31,388 | Oct 30, 2023 | 0.08% | 618,657 |
Kinetics Portfolio Trust-Kinetics Master New Paradigm Portfolio | 33,000 | Dec 30, 2023 | 0.08% | 650,429 |
Teton Westwood Mighty Mites Fd | 28,000 | Dec 30, 2023 | 0.07% | 551,879 |
SPDR (R) Idx Shares-SPDR (R) S&P (R) International Small Cap ETF | 24,727 | Dec 30, 2023 | 0.06% | 487,369 |