DFA International Core Equity Portfolio | 1,820,013 | Jan 31, 2024 | 0.40% | 399,492 |
DFA Investment Dimensions-Canadian Small Company Series | 1,635,773 | Jan 31, 2024 | 0.36% | 359,052 |
U.S. Global Investors-Gold and Precious Metals Fund | 700,000 | Dec 31, 2023 | 0.15% | 153,650 |
John Hancock Inv Tr-Diversified Real Assets Fund | 420,070 | Dec 31, 2023 | 0.09% | 92,205 |
U.S. Global Investors Fund-Global Resources Fund | 300,000 | Dec 31, 2023 | 0.07% | 65,850 |
DFA International Vector Equity Port | 322,221 | Jan 31, 2024 | 0.07% | 70,727 |
Dimensional ETF Tr-Dimensional World ex U.S. Core Equity 2 ETF | 184,114 | Jan 31, 2024 | 0.04% | 40,413 |
DFA Investment Dimensions-DFA International Social Core Equity Port | 114,752 | Jan 31, 2024 | 0.03% | 25,188 |
DFA Investment Dimensions-World Ex U.S. Core Equity Port | 157,133 | Jan 31, 2024 | 0.03% | 34,490 |
John Hancock Fds II-International Small Company Fund | 124,430 | Feb 29, 2024 | 0.03% | 27,312 |