DFA International Core Equity Portfolio | 1,820,013 | Jul 30, 2023 | 0.40% | 646,104 |
DFA Investment Dimensions-Canadian Small Company Series | 1,635,773 | Jul 30, 2023 | 0.36% | 580,699 |
U.S. Global Investors-Gold and Precious Metals Fund | 700,000 | Jun 29, 2023 | 0.15% | 248,499 |
John Hancock Inv Tr-Diversified Real Assets Fund | 420,070 | Sept 29, 2023 | 0.09% | 149,124 |
U.S. Global Investors Fund-Global Resources Fund | 300,000 | Jun 29, 2023 | 0.07% | 106,499 |
DFA International Vector Equity Port | 322,221 | Jul 30, 2023 | 0.07% | 114,388 |
Dimensional ETF Tr-Dimensional World ex U.S. Core Equity 2 ETF | 184,114 | Jul 30, 2023 | 0.04% | 65,360 |
DFA Investment Dimensions-DFA International Social Core Equity Port | 114,752 | Jul 30, 2023 | 0.03% | 40,736 |
DFA Investment Dimensions-World Ex U.S. Core Equity Port | 157,133 | Jul 30, 2023 | 0.03% | 55,782 |
John Hancock Fds II-International Small Company Fund | 124,430 | Sept 29, 2023 | 0.03% | 44,172 |