DFA International Core Equity Portfolio | 1,820,013 | Jan 31, 2024 | 0.40% | 371,282 |
DFA Investment Dimensions-Canadian Small Company Series | 1,635,773 | Jan 31, 2024 | 0.36% | 333,697 |
U.S. Global Investors-Gold and Precious Metals Fund | 700,000 | Dec 31, 2023 | 0.15% | 142,799 |
John Hancock Inv Tr-Diversified Real Assets Fund | 420,070 | Dec 31, 2023 | 0.09% | 85,694 |
U.S. Global Investors Fund-Global Resources Fund | 300,000 | Dec 31, 2023 | 0.07% | 61,199 |
DFA International Vector Equity Port | 322,221 | Jan 31, 2024 | 0.07% | 65,733 |
Dimensional ETF Tr-Dimensional World ex U.S. Core Equity 2 ETF | 184,114 | Jan 31, 2024 | 0.04% | 37,559 |
DFA Investment Dimensions-DFA International Social Core Equity Port | 114,752 | Jan 31, 2024 | 0.03% | 23,409 |
DFA Investment Dimensions-World Ex U.S. Core Equity Port | 157,133 | Jan 31, 2024 | 0.03% | 32,055 |
John Hancock Fds II-International Small Company Fund | 124,430 | Feb 29, 2024 | 0.03% | 25,383 |