U.S. Global Investors-Gold and Precious Metals Fund | 3,400,000 | Dec 30, 2023 | 1.13% | 4,046,000 |
Franklin Gold and Precious Metals Fund | 3,015,000 | Jan 30, 2024 | 1.01% | 3,587,850 |
OCM Gold Fund | 450,000 | Mar 30, 2024 | 0.15% | 535,500 |
DFA Emerging Markets Core Equity Portfolio | 319,034 | Jan 30, 2024 | 0.11% | 379,650 |
DFA Emerging Markets Small Cap Series | 170,652 | Jan 30, 2024 | 0.06% | 203,075 |
DFA Investment Dimensions-DFA Emerging Mkts Value | 128,115 | Jan 30, 2024 | 0.04% | 152,456 |
DFA Investment Dimensions-Emerging Markets Social Core Equity | 75,622 | Jan 30, 2024 | 0.03% | 89,990 |
DFA Investment Dimensions-World Ex U.S. Core Equity Port | 60,974 | Jan 30, 2024 | 0.02% | 72,559 |
DFA Emerging Markets ex China Core Equity Portfolio | 59,641 | Jan 30, 2024 | 0.02% | 70,972 |
DFA Investment Dimensions-DFA World Ex U.S. Targeted Value Port | 34,702 | Jan 30, 2024 | 0.01% | 41,295 |