| # |
Holder Name |
Position |
Position Change |
$ Market Value |
% Port |
% O/S |
Rpt Date |
| 1 |
DFA Emerging Markets Core Equity 2 Portfolio |
501,243 |
2,394 |
1,187,945.91 |
0.003 |
0.3981 |
12/31/2025 |
| 2 |
DFA Emerging Markets Small Cap Portfolio |
314,980 |
0 |
746,502.6 |
0.0174 |
0.2502 |
12/31/2025 |
| 3 |
DFA Emerging Markets Small Cap Series (The) |
314,980 |
0 |
746,502.6 |
0.0184 |
0.2502 |
01/31/2026 |
| 4 |
DFA Dimensional Emerging Markets Value Fund |
157,205 |
0 |
372,575.85 |
0.0025 |
0.1249 |
12/31/2025 |
| 5 |
Invesco Golden Dragon China ETF |
143,284 |
-10,672 |
339,583.08 |
0.3037 |
0.1138 |
03/31/2026 |
| 6 |
State Street SPDR S&P Emerging Markets Small Cap ETF |
92,022 |
-12,552 |
218,092.14 |
0.0284 |
0.0731 |
03/31/2026 |
| 7 |
Dimensional Funds ICVC - Emerging Markets Core Equity Fund |
61,245 |
0 |
145,150.65 |
0.0045 |
0.0486 |
03/31/2026 |
| 8 |
DFA World (ex-US) Core Equity Portfolio |
61,155 |
0 |
144,937.35 |
0.0027 |
0.0486 |
12/31/2025 |
| 9 |
DFA Emerging Markets Social Core Equity Portfolio |
55,937 |
0 |
132,570.69 |
0.0061 |
0.0444 |
12/31/2025 |
| 10 |
ActivePassive International Equity ETF |
43,305 |
28,964 |
102,632.85 |
0.0104 |
0.0344 |
03/31/2026 |
| 11 |
Avantis Emerging Markets Equity Fund |
37,345 |
0 |
88,507.65 |
0.0086 |
0.0297 |
03/31/2026 |
| 12 |
DFA Emerging Markets Targeted Value Portfolio |
29,458 |
0 |
69,815.46 |
0.0201 |
0.0234 |
12/31/2025 |
| 13 |
Dimensional Funds Plc - World Equity Fund |
27,036 |
-42 |
64,075.32 |
0.0009 |
0.0215 |
02/28/2026 |
| 14 |
Sun Life Acadian International Equity Fund |
26,238 |
26,238 |
62,184.06 |
0.0039 |
0.0208 |
12/31/2025 |
| 15 |
State Street SPDR S&P China ETF |
25,966 |
2,245 |
61,539.42 |
0.0122 |
0.0206 |
03/31/2026 |