| # |
Holder Name |
Position |
Position Change |
$ Market Value |
% Port |
% O/S |
Rpt Date |
| 1 |
DFA Dimensional Emerging Markets Value Fund |
2,983,641 |
-7,500 |
14,351,313.21 |
0.1008 |
0.3953 |
03/31/2026 |
| 2 |
Vanguard Total International Stock Index Fund |
1,532,773 |
0 |
7,372,638.13 |
0.0011 |
0.2031 |
06/30/2026 |
| 3 |
State Street SPDR Portfolio Emerging Markets ETF |
1,523,361 |
28,475 |
7,327,366.41 |
0.0438 |
0.2018 |
06/30/2026 |
| 4 |
Dimensional Funds Plc - Emerging Markets Value Fund |
253,212 |
0 |
1,217,949.72 |
0.0749 |
0.0336 |
02/28/2026 |
| 5 |
Vanguard FTSE All World (ex-US) Index Fund |
239,639 |
0 |
1,152,663.59 |
0.0012 |
0.0318 |
06/30/2026 |
| 6 |
Vanguard Total World Stock Index Fund |
152,313 |
0 |
732,625.53 |
0.0008 |
0.0202 |
06/30/2026 |
| 7 |
State Street SPDR S&P Emerging Asia Pacific ETF |
94,165 |
5,115 |
452,933.65 |
0.1092 |
0.0125 |
06/30/2026 |
| 8 |
State Street SPDR Portfolio MSCI Global Stock Market ETF |
74,004 |
14,013 |
355,959.24 |
0.0199 |
0.0098 |
06/30/2026 |
| 9 |
Vanguard Emerging Markets Stock Index Fund |
67,176 |
0 |
323,116.56 |
0.0002 |
0.0089 |
06/30/2026 |
| 10 |
Praxis International Index Fund |
66,947 |
0 |
322,015.07 |
0.0547 |
0.0089 |
12/31/2025 |
| 11 |
Aviva Investors Invst. Fds. ICVC - International Index |
10,415 |
0 |
50,096.15 |
0.0032 |
0.0014 |
04/30/2026 |
| 12 |
DFA International Core Equity Fund |
3,865 |
0 |
18,590.65 |
0.0005 |
0.0005 |
06/30/2025 |
| 13 |
DFA Emerging Markets Social Core Equity Portfolio |
3,682 |
0 |
17,710.42 |
0.0009 |
0.0005 |
03/31/2026 |
| 14 |
Legal & General International Index Trust |
2,560 |
0 |
12,313.6 |
0.0001 |
0.0003 |
05/29/2026 |