Fairholme Fund | 7,519,013 | Feb 27, 2022 | 5.32% | 29,023,390 |
Fairholme Allocation Fund | 2,412,125 | Feb 27, 2022 | 1.71% | 9,310,802 |
Franklin Gold and Precious Metals Fund | 2,065,330 | Jan 30, 2022 | 1.46% | 6,505,789 |
DFA Investment Dimensions-Canadian Small Company Series | 381,250 | Jan 30, 2022 | 0.27% | 1,200,937 |
DFA International Core Equity Portfolio | 164,385 | Jan 30, 2022 | 0.12% | 517,812 |
Franklin Strategic Series-Franklin Natural Resources Fund | 122,760 | Jan 30, 2022 | 0.09% | 386,694 |
DFA International Vector Equity Port | 59,862 | Jan 30, 2022 | 0.04% | 188,565 |
DFA Investment Dimensions-World Ex U.S. Core Equity Port | 21,384 | Jan 30, 2022 | 0.02% | 67,359 |
John Hancock Fds II-International Small Company Fund | 22,308 | Mar 30, 2022 | 0.02% | 83,878 |
Brighthouse Fds Tr II-BH/Dimensional International Small Co Port | 19,966 | Mar 30, 2022 | 0.01% | 75,072 |