Fairholme Fund | 7,519,013 | May 30, 2022 | 4.86% | 20,301,335 |
Fairholme Allocation Fund | 2,412,125 | May 30, 2022 | 1.56% | 6,512,737 |
Franklin Gold and Precious Metals Fund | 2,065,330 | Apr 29, 2022 | 1.33% | 5,576,391 |
DFA Investment Dimensions-Canadian Small Company Series | 381,250 | Apr 29, 2022 | 0.25% | 1,029,375 |
DFA International Core Equity Portfolio | 164,385 | Apr 29, 2022 | 0.11% | 443,839 |
Franklin Strategic Series-Franklin Natural Resources Fund | 122,760 | Apr 29, 2022 | 0.08% | 331,452 |
DFA International Vector Equity Port | 59,862 | Apr 29, 2022 | 0.04% | 161,627 |
DFA Investment Dimensions-World Ex U.S. Core Equity Port | 21,384 | Apr 29, 2022 | 0.01% | 57,736 |
John Hancock Fds II-International Small Company Fund | 22,308 | May 30, 2022 | 0.01% | 60,231 |
Brighthouse Fds Tr II-BH/Dimensional International Small Co Port | 19,966 | Mar 30, 2022 | 0.01% | 53,908 |