Fidelity Low-Priced Stock Fund | 3,890,107 | Jan 31, 2024 | 2.69% | 4,092,392,564 |
Fidelity International Small Cap Fund | 2,052,000 | Jan 31, 2024 | 1.42% | 2,158,704,000 |
Vanguard International Stock Index-Total Intl Stock Indx | 1,810,274 | Jan 31, 2024 | 1.25% | 1,904,408,248 |
Franklin Mutual Series Fund-Mutual Quest Fund | 1,380,703 | Dec 31, 2023 | 0.96% | 1,452,499,556 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 1,089,573 | Dec 31, 2023 | 0.75% | 1,146,230,796 |
DFA United Kingdom Small Company Series | 971,680 | Jan 31, 2024 | 0.67% | 1,022,207,360 |
iShares Core MSCI EAFE ETF | 929,998 | Feb 29, 2024 | 0.64% | 978,357,896 |
College Retirement Equities Fund-Stock Account | 729,579 | Dec 31, 2023 | 0.51% | 767,517,108 |
Third Avenue Real Estate Value Fund | 724,407 | Jan 31, 2024 | 0.50% | 762,076,164 |
DFA International Core Equity Portfolio | 710,630 | Jan 31, 2024 | 0.49% | 747,582,760 |