| # |
Holder Name |
Position |
Position Change |
$ Market Value |
% Port |
% O/S |
Rpt Date |
| 1 |
DFA Emerging Markets Core Equity 2 Portfolio |
60,690 |
0 |
2,580,538.8 |
0.0066 |
0.1723 |
12/31/2025 |
| 2 |
DFA Dimensional Emerging Markets Value Fund |
16,132 |
0 |
685,932.64 |
0.0045 |
0.0458 |
12/31/2025 |
| 3 |
Sun Life Acadian International Equity Fund |
14,389 |
0 |
611,820.28 |
0.0385 |
0.0408 |
12/31/2025 |
| 4 |
SEI Investments - International Equity Fund |
9,690 |
0 |
412,018.8 |
0.0459 |
0.0275 |
12/31/2025 |
| 5 |
Parvin Hedged Equity Solari World Fund |
6,500 |
0 |
276,380 |
2.5736 |
0.0185 |
11/28/2025 |
| 6 |
Harbor International Core Fund |
5,723 |
0 |
243,341.96 |
0.0175 |
0.0162 |
01/31/2026 |
| 7 |
Dimensional World ex-US Core Equity 2 ETF |
4,941 |
0 |
210,091.32 |
0.0019 |
0.014 |
03/31/2026 |
| 8 |
Fidelity Nasdaq Composite Index Fund |
3,698 |
0 |
157,238.96 |
0.0006 |
0.0105 |
02/28/2026 |
| 9 |
Dimensional Emerging Markets Value ETF |
2,748 |
0 |
116,844.96 |
0.0069 |
0.0078 |
03/31/2026 |
| 10 |
DFA Emerging Markets Social Core Equity Portfolio |
2,048 |
0 |
87,080.96 |
0.004 |
0.0058 |
12/31/2025 |
| 11 |
Dimensional Emerging Core Equity Market ETF |
1,700 |
0 |
72,284 |
0.0008 |
0.0048 |
03/31/2026 |
| 12 |
ActivePassive International Equity ETF |
836 |
836 |
35,546.72 |
0.0036 |
0.0024 |
03/31/2026 |
| 13 |
Dimensional Funds ICVC - Emerging Markets Core Equity Fund |
499 |
0 |
21,217.48 |
0.0007 |
0.0014 |
03/31/2026 |
| 14 |
NYSTRS DFA EM SHADOW |
419 |
-49 |
17,815.88 |
0.0067 |
0.0012 |
11/30/2025 |
| 15 |
Dimensional Emerging Markets ex China Core Equity ETF |
402 |
0 |
17,093.04 |
0.0057 |
0.0011 |
03/31/2026 |