Fidelity Low-Priced Stock Fund | 268,225 | Apr 29, 2022 | 0.40% | 5,257,210 |
Fidelity Series Intrinsic Opportunities Fund | 199,100 | Apr 29, 2022 | 0.30% | 3,902,360 |
DFA Investment Dimensions-Canadian Small Company Series | 167,479 | Apr 29, 2022 | 0.25% | 3,282,588 |
DFA International Core Equity Portfolio | 123,748 | Apr 29, 2022 | 0.18% | 2,425,460 |
DFA International Vector Equity Port | 26,280 | Apr 29, 2022 | 0.04% | 515,088 |
Fidelity Low Priced Stock K6 Fund | 25,747 | Apr 29, 2022 | 0.04% | 504,641 |
DFA International Small Cap Value Portfolio | 19,394 | Apr 29, 2022 | 0.03% | 380,122 |
SEI Institutional International Tr-International Equity | 21,000 | Apr 29, 2022 | 0.03% | 411,600 |
DFA International Sustainability Core 1 Portfolio | 16,465 | Apr 29, 2022 | 0.02% | 322,714 |
Old Westbury Small & Mid Cap Strategies Fund | 15,218 | Apr 29, 2022 | 0.02% | 298,272 |