Fidelity Small Cap Value Fund | 10,243,751 | Feb 28, 2024 | 3.66% | 18,438,751 |
Fidelity Value Fund | 8,841,903 | Mar 30, 2024 | 3.16% | 15,915,424 |
Fidelity International Small Cap Fund | 5,364,300 | Feb 28, 2024 | 1.92% | 9,655,739 |
FundVantage Tr-Private Capital Management Value Fund | 1,434,005 | Jan 30, 2024 | 0.51% | 2,581,208 |
Royce Micro Cap Trust | 1,031,200 | Dec 30, 2023 | 0.37% | 1,856,159 |
DFA International Core Equity Portfolio | 958,030 | Jan 30, 2024 | 0.34% | 1,724,453 |
Royce Value Trust, Inc. | 888,800 | Dec 30, 2023 | 0.32% | 1,599,839 |
Fidelity Series International Small Cap Fund | 533,950 | Feb 28, 2024 | 0.19% | 961,109 |
iShares Core MSCI Total International Stock ETF | 496,073 | Mar 30, 2024 | 0.18% | 892,931 |
iShares International Small-Cap Equity Factor ETF | 372,296 | Feb 28, 2024 | 0.13% | 670,132 |