| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors LP | 212,741 | -3,530 | 6,232,460.34 | 0.0008 | 0.016 | 09/30/2026 |
| 2 | LSV Asset Management | 196,840 | 0 | 5,766,624.64 | 0.0083 | 0.0148 | 06/30/2026 |
| 3 | Causeway Capital Management LLC | 32,960 | 15,705 | 965,596.16 | 0.002 | 0.0025 | 09/30/2026 |
| 4 | RhumbLine Advisers LP | 30,741 | 2,149 | 900,588.34 | 0.0007 | 0.0023 | 06/30/2026 |
| 5 | Amova Asset Management Co., Ltd. | 29,000 | 0 | 849,584 | 0.0002 | 0.0022 | 06/30/2025 |
| 6 | Dux Inversores SGIIC SA | 21,915 | 3,643 | 642,021.84 | 0.3677 | 0.0016 | 06/30/2026 |
| 7 | Tidal Investments LLC | 19,250 | 6,384 | 563,948 | 0.0013 | 0.0014 | 09/30/2026 |
| 8 | ShariaPortfolio, Inc. | 10,475 | 3,749 | 306,875.6 | 0.0709 | 0.0008 | 09/30/2026 |
| 9 | PMG Investment Solutions AG | 9,400 | 0 | 275,382.4 | 0.0478 | 0.0007 | 09/30/2025 |
| 10 | SG Trading Solutions LLC | 9,188 | -69 | 269,171.65 | 0.9742 | 0.0007 | 09/30/2026 |
| 11 | First Command Advisory Services, Inc. | 6,538 | 4,833 | 191,537.25 | 0.0011 | 0.0005 | 06/30/2026 |
| 12 | Summit Global Investments LLC | 6,411 | 0 | 187,816.66 | 0.01 | 0.0005 | 05/31/2026 |
| 13 | GAMMA Investing LLC | 5,522 | 3,122 | 161,772.51 | 0.0054 | 0.0004 | 09/30/2026 |
| 14 | Sigma PCM Mutual Funds Management Co. Ltd. | 2,500 | 0 | 73,240 | 0.0186 | 0.0002 | 07/30/2026 |
| 15 | American Century Investment Management, Inc. | 2,085 | 2,085 | 61,082.16 | 0 | 0.0002 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dimensional International Core Equity Market ETF | 73,500 | 0 | 2,153,256 | 0.0123 | 0.0055 | 09/30/2026 |
| 2 | Dimensional International Core Equity 2 ETF | 68,669 | 0 | 2,011,727.02 | 0.0137 | 0.0051 | 09/30/2026 |
| 3 | SEI Institutional Invt. Trust - US Managed Volatility Fund | 48,100 | 0 | 1,409,137.6 | 0.374 | 0.0036 | 08/31/2026 |
| 4 | SEI Institutional Managed Trust-Tax Managed Managed Volatility | 40,000 | 40,000 | 1,171,840 | 0.2086 | 0.003 | 08/31/2026 |
| 5 | SEI Institutional Managed Trust - US Managed Volatility Fund | 35,040 | 0 | 1,026,531.84 | 0.2104 | 0.0026 | 08/31/2026 |
| 6 | ActivePassive International Equity ETF | 32,960 | 15,705 | 965,596.16 | 0.0851 | 0.0025 | 09/30/2026 |
| 7 | Amova Japan Equity Fund | 29,000 | 0 | 849,584 | 0.6809 | 0.0022 | 06/30/2025 |
| 8 | DFA International Core Equity 2 Portfolio | 21,579 | -1,537 | 632,178.38 | 0.0015 | 0.0016 | 06/30/2026 |
| 9 | SP Funds S&P Global Technology ETF | 19,250 | 6,384 | 563,948 | 0.2124 | 0.0014 | 09/30/2026 |
| 10 | DFA Large Cap International Portfolio | 17,855 | 0 | 523,080.08 | 0.0063 | 0.0013 | 06/30/2026 |
| 11 | DFA International Vector Equity Portfolio | 16,888 | 0 | 494,750.85 | 0.0112 | 0.0013 | 06/30/2026 |
| 12 | Selector Global, FI - Acciones | 12,990 | 1,835 | 380,555.04 | 1.224 | 0.001 | 06/30/2026 |
| 13 | LSV US Managed Volatility Fund | 11,100 | 0 | 325,185.6 | 1.132 | 0.0008 | 06/30/2026 |
| 14 | SP Funds S&P World (ex-US) ETF | 10,475 | 3,749 | 306,875.6 | 0.1271 | 0.0008 | 09/30/2026 |
| 15 | US New Technology Fund | 9,400 | 0 | 275,382.4 | 1.3823 | 0.0007 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 32,960 | 15,705 | 965,596.16 | 0.002 | 0.0025 | 09/30/2026 |
| 2 | Tidal Investments LLC | 19,250 | 6,384 | 563,948 | 0.0013 | 0.0014 | 09/30/2026 |
| 3 | First Command Advisory Services, Inc. | 6,538 | 4,833 | 191,537.25 | 0.0011 | 0.0005 | 06/30/2026 |
| 4 | ShariaPortfolio, Inc. | 10,475 | 3,749 | 306,875.6 | 0.0709 | 0.0008 | 09/30/2026 |
| 5 | Dux Inversores SGIIC SA | 21,915 | 3,643 | 642,021.84 | 0.3677 | 0.0016 | 06/30/2026 |
| 6 | GAMMA Investing LLC | 5,522 | 3,122 | 161,772.51 | 0.0054 | 0.0004 | 09/30/2026 |
| 7 | RhumbLine Advisers LP | 30,741 | 2,149 | 900,588.34 | 0.0007 | 0.0023 | 06/30/2026 |
| 8 | American Century Investment Management, Inc. | 2,085 | 2,085 | 61,082.16 | 0 | 0.0002 | 09/30/2026 |
| 9 | Vermillion Wealth Management, Inc. | 476 | 476 | 13,944.9 | 0.0052 | 0 | 06/30/2026 |
| 10 | Broadway National Bank Asset Management | 32 | 32 | 937.47 | 0.0001 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 1,656 | -26,024 | 48,514.18 | 0 | 0.0001 | 09/30/2026 |
| 2 | Yousif Capital Management LLC | 0 | -9,952 | 0 | 0 | 0 | |
| 3 | Dimensional Fund Advisors LP | 212,741 | -3,530 | 6,232,460.34 | 0.0008 | 0.016 | 09/30/2026 |
| 4 | Salomon & Ludwin LLC | 22 | -72 | 644.51 | 0.0001 | 0 | 06/30/2026 |
| 5 | SG Trading Solutions LLC | 9,188 | -69 | 269,171.65 | 0.9742 | 0.0007 | 09/30/2026 |
Data provided by FactSet Research Systems Inc.