| # |
Holder Name |
Position |
Position Change |
$ Market Value |
% Port |
% O/S |
Rpt Date |
| 1 |
ActivePassive International Equity ETF |
73,069 |
-42,964 |
270,647.58 |
0.0274 |
0.0015 |
03/31/2026 |
| 2 |
Commonwealth Global Fund |
50,000 |
0 |
185,200 |
1.0805 |
0.001 |
02/28/2026 |
| 3 |
SP Funds S&P World (ex-US) ETF |
32,856 |
12,567 |
121,698.62 |
0.0849 |
0.0007 |
03/31/2026 |
| 4 |
Dimensional World ex-US Core Equity 2 ETF |
20,248 |
0 |
74,998.59 |
0.0007 |
0.0004 |
03/31/2026 |
| 5 |
DFA International Core Equity Fund |
10,400 |
0 |
38,521.6 |
0.0011 |
0.0002 |
06/30/2025 |
| 6 |
Lumyna - MW TOPS UCITS Fund |
7,068 |
0 |
26,179.87 |
0.001 |
0.0001 |
03/31/2025 |
| 7 |
DFA International Sustainability Core 1 Portfolio |
2,902 |
0 |
10,749.01 |
0.0002 |
0.0001 |
12/31/2025 |