Fidelity Low-Priced Stock Fund | 1,278,625 | Oct. 30, 2020 | 3.02% | 7,786,826 |
EQ Advisors Trust-1290 VT Gamco Small Company Value Port | 345,000 | Dec. 30, 2020 | 0.81% | 2,797,950 |
DFA International Small Cap Value Portfolio | 320,705 | Oct. 30, 2020 | 0.76% | 1,953,093 |
DFA International Core Equity Portfolio | 210,722 | Oct. 30, 2020 | 0.50% | 1,283,296 |
DFA Investment Dimensions-Canadian Small Company Series | 193,659 | Oct. 30, 2020 | 0.46% | 1,179,383 |
Schwab Strategic Tr-Schwab Fundamental Intl Small Company Idx ETF | 148,809 | Nov. 29, 2020 | 0.35% | 1,241,067 |
Pacific Select Fund-International Small Cap Portfolio | 106,800 | Dec. 30, 2020 | 0.25% | 866,148 |
Fidelity Low Priced Stock K6 Fund | 95,342 | Oct. 30, 2020 | 0.22% | 580,632 |
Schwab Capital Trust-Schwab Fundamental Int'l Small Co Index Fund | 47,220 | Oct. 30, 2020 | 0.11% | 287,569 |
Gamco Global Rising Income & Dividend Fund | 40,000 | Dec. 30, 2020 | 0.09% | 324,400 |