Fidelity Series Canada Fund | 2,748,800 | Jul 30, 2023 | 1.56% | 98,984,288 |
Fidelity Small Cap Value Fund | 2,215,000 | Jul 30, 2023 | 1.26% | 79,762,150 |
Vanguard International Stock Index-Total Intl Stock Indx | 1,891,203 | Jul 30, 2023 | 1.07% | 68,102,220 |
Fidelity Small Cap Discovery Fund | 1,275,600 | Jul 30, 2023 | 0.72% | 45,934,356 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 1,081,788 | Jun 29, 2023 | 0.61% | 35,699,004 |
Fidelity Value Fund | 883,100 | Aug 30, 2023 | 0.50% | 31,570,825 |
DFA Investment Dimensions-Canadian Small Company Series | 848,828 | Jul 30, 2023 | 0.48% | 30,566,296 |
Fidelity International Small Cap Fund | 652,900 | Jul 30, 2023 | 0.37% | 23,510,929 |
DFA International Core Equity Portfolio | 594,746 | Jul 30, 2023 | 0.34% | 21,416,803 |
Fidelity Equity Dividend Income Fund | 564,000 | Jul 30, 2023 | 0.32% | 20,309,640 |