Fidelity Small Cap Value Fund | 2,615,000 | Mar 30, 2024 | 1.50% | 102,847,954 |
Fidelity Series Canada Fund | 1,989,000 | Mar 30, 2024 | 1.14% | 78,227,373 |
Vanguard International Stock Index-Total Intl Stock Indx | 1,870,141 | Jan 30, 2024 | 1.07% | 73,552,648 |
Fidelity Small Cap Discovery Fund | 1,241,800 | Mar 30, 2024 | 0.71% | 48,839,996 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 1,107,578 | Dec 30, 2023 | 0.63% | 43,561,044 |
DFA Investment Dimensions-Canadian Small Company Series | 743,571 | Jan 30, 2024 | 0.43% | 29,244,648 |
Fidelity International Small Cap Fund | 711,400 | Mar 30, 2024 | 0.41% | 27,979,363 |
DFA International Core Equity Portfolio | 594,746 | Jan 30, 2024 | 0.34% | 23,391,361 |
Fidelity Dividend Growth Fund | 541,200 | Mar 30, 2024 | 0.31% | 21,285,396 |
Fidelity Low-Priced Stock Fund | 523,975 | Mar 30, 2024 | 0.30% | 20,607,937 |