Fairholme Fund | 6,924,313 | 29 Nov 2023 | 4.28% | 13,640,896 |
Franklin Gold and Precious Metals Fund | 1,865,330 | 30 Jan 2024 | 1.15% | 3,674,700 |
DFA Investment Dimensions-Canadian Small Company Series | 381,250 | 30 Jan 2024 | 0.24% | 751,062 |
DFA International Core Equity Portfolio | 164,385 | 30 Jan 2024 | 0.10% | 323,838 |
DFA International Vector Equity Port | 59,862 | 30 Jan 2024 | 0.04% | 117,928 |
Brighthouse Fds Tr II-BH/Dimensional International Small Co Port | 19,966 | 30 Dec 2023 | 0.01% | 39,333 |
DFA Investment Dimensions-DFA Va International Small | 9,700 | 30 Jan 2024 | 0.01% | 19,109 |
DFA Investment Dimensions-World Ex U.S. Core Equity Port | 21,384 | 30 Jan 2024 | 0.01% | 42,126 |
Dimensional ETF Tr-Dimensional World ex U.S. Core Equity 2 ETF | 12,540 | 30 Jan 2024 | 0.01% | 24,703 |
John Hancock Fds II-International Small Company Fund | 22,308 | 28 Feb 2024 | 0.01% | 43,946 |