Advisors Inner Circle Fund III-First Foundation Total Return Fd | 611,721 | Mar 30, 2022 | 3.34% | 9,634,605 |
Vanguard Total Stock Market Index Fund | 456,416 | Mar 30, 2022 | 2.49% | 7,188,552 |
Vanguard Extended Market Index Fund | 252,177 | Mar 30, 2022 | 1.38% | 3,971,787 |
Royce Value Trust, Inc. | 213,260 | Mar 30, 2022 | 1.17% | 3,358,845 |
DFA U.S. Small Cap Value Series | 137,268 | Apr 29, 2022 | 0.75% | 2,161,971 |
DFA U.S. Targeted Value Portfolio | 125,161 | Apr 29, 2022 | 0.68% | 1,971,285 |
Royce Micro Cap Trust | 121,200 | Mar 30, 2022 | 0.66% | 1,908,900 |
Fidelity Extended Market Index Fund | 91,244 | Apr 29, 2022 | 0.50% | 1,437,093 |
DFA U.S. Micro Cap Series | 89,818 | Apr 29, 2022 | 0.49% | 1,414,633 |
Series Portfolios Tr-Palm Valley Capital Fd | 68,754 | Mar 30, 2022 | 0.38% | 1,082,875 |
Bridgeway Funds Inc-Ultra Small Company Market Fund | 65,000 | Mar 30, 2022 | 0.36% | 1,023,750 |
KBI Global Investors Aquarius Fd | 66,433 | Apr 29, 2022 | 0.36% | 1,046,319 |
Dimensional ETF Tr-Dimensional U.S. Targeted Value ETF | 50,122 | Apr 29, 2022 | 0.27% | 789,421 |
DFA U.S. Core Equity 2 Portfolio | 40,315 | Apr 29, 2022 | 0.22% | 634,961 |
DFA U.S. Small Cap Series | 36,222 | Apr 29, 2022 | 0.20% | 570,496 |
DFA U.S. Core Equity 1 Portfolio | 35,211 | Apr 29, 2022 | 0.19% | 554,573 |
Russell Inv Co-U.S. Small Cap Equity Fund | 34,938 | Apr 29, 2022 | 0.19% | 550,273 |
Morningstar Fds Tr-Morningstar Alternatives Fd | 32,724 | Apr 29, 2022 | 0.18% | 515,403 |
Vanguard Balanced Index Fund | 22,524 | Mar 30, 2022 | 0.12% | 354,753 |
Dimensional ETF Tr-Dimensional U.S. Small Cap ETF | 20,619 | Apr 29, 2022 | 0.11% | 324,749 |
DFA U.S. Vector Equity Portfolio | 15,002 | Apr 29, 2022 | 0.08% | 236,281 |
Dimensional ETF Tr-Dimensional U.S. Core Equity 2 ETF | 10,795 | Apr 29, 2022 | 0.06% | 170,021 |
Series Portfolios Tr-Weiss Alternative Balanced Risk Fd | 1,078 | Apr 29, 2022 | 0.01% | 16,978 |