Fidelity Series Intrinsic Opportunities Fund | 2,600,000 | Feb 27, 2022 | 3.98% | 172,094,000 |
DFA International Small Cap Value Portfolio | 937,607 | Jan 30, 2022 | 1.44% | 66,054,413 |
Vanguard International Stock Index-Total Intl Stock Indx | 594,281 | Jan 30, 2022 | 0.91% | 41,867,096 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 319,473 | Dec 30, 2021 | 0.49% | 23,938,111 |
DFA International Core Equity Portfolio | 319,294 | Jan 30, 2022 | 0.49% | 22,494,262 |
Fidelity Strategic Advisers Fidelity U.S. Total Stock Fund | 298,700 | Feb 27, 2022 | 0.46% | 19,770,953 |
Principal Small/Midcap Dividend Income Fd | 286,070 | Feb 27, 2022 | 0.44% | 18,934,973 |
DFA Investment Dimensions-Canadian Small Company Series | 255,634 | Jan 30, 2022 | 0.39% | 18,009,415 |
Fidelity Low-Priced Stock Fund | 249,190 | Feb 27, 2022 | 0.38% | 16,493,886 |
American Beacon International Equity Fd | 192,421 | Jan 30, 2022 | 0.29% | 13,556,059 |