| # |
Holder Name |
Position |
Position Change |
$ Market Value |
% Port |
% O/S |
Rpt Date |
| 1 |
DFA Dimensional Emerging Markets Value Fund |
2,983,143 |
-498 |
14,348,917.83 |
0.0934 |
0.3953 |
05/31/2026 |
| 2 |
Vanguard Total International Stock Index Fund |
1,532,773 |
0 |
7,372,638.13 |
0.0011 |
0.2031 |
07/31/2026 |
| 3 |
State Street SPDR Portfolio Emerging Markets ETF |
1,527,891 |
-20,805 |
7,349,155.71 |
0.0409 |
0.2024 |
08/31/2026 |
| 4 |
Dimensional Funds Plc - Emerging Markets Value Fund |
253,212 |
0 |
1,217,949.72 |
0.0722 |
0.0336 |
06/30/2026 |
| 5 |
Vanguard FTSE All World (ex-US) Index Fund |
239,639 |
0 |
1,152,663.59 |
0.0011 |
0.0318 |
07/31/2026 |
| 6 |
Vanguard Total World Stock Index Fund |
152,313 |
0 |
732,625.53 |
0.0007 |
0.0202 |
07/31/2026 |
| 7 |
State Street SPDR S&P Emerging Asia Pacific ETF |
92,479 |
5,034 |
444,823.99 |
0.101 |
0.0123 |
08/31/2026 |
| 8 |
State Street SPDR Portfolio MSCI Global Stock Market ETF |
69,321 |
5,351 |
333,434.01 |
0.0191 |
0.0092 |
08/31/2026 |
| 9 |
Vanguard Emerging Markets Stock Index Fund |
67,176 |
0 |
323,116.56 |
0.0002 |
0.0089 |
07/31/2026 |
| 10 |
Praxis International Index Fund |
66,947 |
0 |
322,015.07 |
0.0519 |
0.0089 |
12/31/2025 |
| 11 |
Aviva Investors Invst. Fds. ICVC - International Index |
10,415 |
0 |
50,096.15 |
0.0029 |
0.0014 |
06/30/2026 |
| 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 |
0.0008 |
0.0005 |
05/31/2026 |
| 14 |
Legal & General International Index Trust |
2,560 |
0 |
12,313.6 |
0.0001 |
0.0003 |
06/30/2026 |