Fairholme Fund | 7,124,313 | Feb 27, 2023 | 4.60% | 13,464,951 |
Fairholme Allocation Fund | 2,299,925 | Feb 27, 2023 | 1.49% | 4,346,858 |
Franklin Gold and Precious Metals Fund | 2,065,330 | Jan 30, 2023 | 1.33% | 3,903,473 |
DFA Investment Dimensions-Canadian Small Company Series | 381,250 | Jan 30, 2023 | 0.25% | 720,562 |
DFA International Core Equity Portfolio | 164,385 | Jan 30, 2023 | 0.11% | 310,687 |
Franklin Strategic Series-Franklin Natural Resources Fund | 122,760 | Jan 30, 2023 | 0.08% | 232,016 |
DFA International Vector Equity Port | 59,862 | Jan 30, 2023 | 0.04% | 113,139 |
John Hancock Fds II-International Small Company Fund | 22,308 | Feb 27, 2023 | 0.01% | 42,162 |
DFA Investment Dimensions-World Ex U.S. Core Equity Port | 21,384 | Jan 30, 2023 | 0.01% | 40,415 |
Brighthouse Fds Tr II-BH/Dimensional International Small Co Port | 19,966 | Dec 30, 2022 | 0.01% | 37,735 |