Fidelity Small Cap Value Fund | 2,415,000 | Jan 30, 2024 | 1.38% | 76,072,500 |
Fidelity Series Canada Fund | 1,967,700 | Feb 28, 2024 | 1.13% | 61,982,550 |
Vanguard International Stock Index-Total Intl Stock Indx | 1,870,141 | Jan 30, 2024 | 1.07% | 58,909,441 |
Fidelity Small Cap Discovery Fund | 1,241,800 | Jan 30, 2024 | 0.71% | 39,116,700 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 1,107,578 | Dec 30, 2023 | 0.63% | 34,888,707 |
Fidelity Value Fund | 783,600 | Feb 28, 2024 | 0.45% | 24,683,400 |
DFA Investment Dimensions-Canadian Small Company Series | 743,571 | Jan 30, 2024 | 0.43% | 23,422,486 |
Fidelity International Small Cap Fund | 652,900 | Jan 30, 2024 | 0.37% | 20,566,350 |
DFA International Core Equity Portfolio | 594,746 | Jan 30, 2024 | 0.34% | 18,734,499 |
Fidelity Low-Priced Stock Fund | 525,573 | Jan 30, 2024 | 0.30% | 16,555,549 |