Fidelity Low-Priced Stock Fund | 1,583,895 | 30 Nov 2023 | 3.17% | 278,765,520 |
Fidelity Series Intrinsic Opportunities Fund | 450,000 | 30 Nov 2023 | 0.90% | 79,200,000 |
DFA International Small Cap Value Portfolio | 289,288 | 31 Oct 2023 | 0.58% | 50,914,688 |
Fidelity Low Priced Stock K6 Fund | 180,905 | 30 Nov 2023 | 0.36% | 31,839,280 |
Fidelity Strategic Advisers Fidelity U.S. Total Stock Fund | 166,800 | 31 Dec 2023 | 0.33% | 29,356,800 |
DFA Continental Small Company Series | 138,562 | 31 Oct 2023 | 0.28% | 24,386,912 |
DFA International Core Equity Portfolio | 114,182 | 31 Oct 2023 | 0.23% | 20,096,032 |
WisdomTree Tr-WisdomTree International Small Cap Dividend Fd | 53,615 | 31 Dec 2023 | 0.11% | 9,436,240 |
WisdomTree Tr-WisdomTree Europe Small Cap Dividend Fd | 26,360 | 31 Dec 2023 | 0.05% | 4,639,360 |
DFA International Vector Equity Port | 21,198 | 31 Oct 2023 | 0.04% | 3,730,848 |