Public Warehousing And Storage - Latest Institutional Ownership Updates

This table shows recent investment for the industry. A lot of people consider institutional money to be "smart money" since they tend to be well-informed and have dedicated research teams. So, tracking the filings of institutions can be considered a proxy for institutional sentiment. If you see a number of institutions accumulating shares, for example, that might be considered a positive signal.

File Date Form Target Company Investor Prior Shares Current Shares Change
(Percent)
2025-08-29 NPORT-P WWY1 / E-Commodities Holdings SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 94,000 94,000 0.00
2025-08-28 NPORT-P WWY1 / E-Commodities Holdings EWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF 1,204,000 1,204,000 0.00
2025-08-26 NPORT-P WWY1 / E-Commodities Holdings SBHSX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Small Cap Fund Retail Class 1,261,426 1,261,426 0.00
2025-07-29 NPORT-P WWY1 / E-Commodities Holdings GIMFX - GMO TRUST - GMO Implementation Fund 500,000 500,000 0.00
2025-07-29 NPORT-P WWY1 / E-Commodities Holdings GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III 108,000 108,000 0.00
2025-07-28 NPORT-P WWY1 / E-Commodities Holdings AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF 40,000 40,000 0.00
2025-07-28 NPORT-P WWY1 / E-Commodities Holdings AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF 722,000 722,000 0.00
2025-07-28 NPORT-P WWY1 / E-Commodities Holdings AVDVX - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value Fund Institutional Class 1,440,000 1,440,000 0.00
2025-07-28 NPORT-P WWY1 / E-Commodities Holdings AVDV - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value ETF 22,822,000 22,462,000 -1.58
2025-07-28 NPORT-P WWY1 / E-Commodities Holdings AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class 82,000 82,000 0.00
2025-06-30 NPORT-P SHUR / Shurgard Self Storage PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 2,299 2,288 -0.48
2025-06-26 NPORT-P WWY1 / E-Commodities Holdings IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF 9,080,000 9,224,000 1.59
2025-06-26 NPORT-P 1733 / E-Commodities Holdings DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 1,150,000 1,008,000 -12.35
2025-06-26 NPORT-P WWY1 / E-Commodities Holdings FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund 360,000 360,000 0.00
2025-06-26 NPORT-P WWY1 / E-Commodities Holdings DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 1,772,000 1,854,000 4.63
2025-06-26 NPORT-P WWY1 / E-Commodities Holdings IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF 488,000 488,000 0.00
2025-06-26 NPORT-P WWY1 / E-Commodities Holdings DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class 272,000 368,000 35.29
2025-06-26 NPORT-P 1733 / E-Commodities Holdings DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 660,000 660,000 0.00
2025-06-26 NPORT-P 1733 / E-Commodities Holdings DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class 13,936,000 12,338,000 -11.47
2025-06-26 NPORT-P WWY1 / E-Commodities Holdings DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class 260,000 414,000 59.23
2025-06-26 NPORT-P 1733 / E-Commodities Holdings Dfa Investment Trust Co - The Emerging Markets Small Cap Series 3,746,000 3,430,000 -8.44
2025-06-26 NPORT-P WWY1 / E-Commodities Holdings SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF 3,850,000 3,944,000 2.44
2025-06-26 NPORT-P WWY1 / E-Commodities Holdings DFEV - Dimensional ETF Trust - Dimensional Emerging Markets Value ETF 308,000 400,000 29.87
2025-06-26 NPORT-P 1733 / E-Commodities Holdings Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 5,880,000 5,880,000 0.00
2025-06-26 NPORT-P 1733 / E-Commodities Holdings DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 904,000 1,064,000 17.70
2025-05-28 NPORT-P WWY1 / E-Commodities Holdings QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 1,120,000 1,120,000 0.00
2025-05-28 NPORT-P WWY1 / E-Commodities Holdings EWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF 1,254,000 1,204,000 -3.99
2025-05-28 NPORT-P WWY1 / E-Commodities Holdings SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 236,000 236,000 0.00
2025-05-27 NPORT-P WWY1 / E-Commodities Holdings SBHSX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Small Cap Fund Retail Class 1,261,426 1,261,426 0.00
2025-05-27 NPORT-P WWY1 / E-Commodities Holdings Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 142,000 142,000 0.00
2025-05-13 NPORT-P WWY1 / E-Commodities Holdings SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 94,000 94,000 0.00
2025-04-28 NPORT-P WWY1 / E-Commodities Holdings GIMFX - GMO TRUST - GMO Implementation Fund 500,000 500,000 0.00
2025-04-28 NPORT-P WWY1 / E-Commodities Holdings GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III 108,000 108,000 0.00
2025-04-18 NPORT-P WWY1 / E-Commodities Holdings AVDVX - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value Fund Institutional Class 1,440,000 1,440,000 0.00
2025-04-18 NPORT-P WWY1 / E-Commodities Holdings AVDV - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value ETF 22,822,000 22,822,000 0.00
2025-04-18 NPORT-P WWY1 / E-Commodities Holdings AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class 82,000 82,000 0.00
2025-04-18 NPORT-P WWY1 / E-Commodities Holdings AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF 40,000 40,000 0.00
2025-04-18 NPORT-P WWY1 / E-Commodities Holdings AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF 722,000 722,000 0.00
2025-04-01 NPORT-P 1733 / E-Commodities Holdings EYLD - Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF 20,808,000 21,384,000 2.77
2025-04-01 NPORT-P 1733 / E-Commodities Holdings CRNSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 292,000 292,000 0.00
2025-04-01 NPORT-P SHUR / Shurgard Self Storage PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 2,349 2,299 -2.13
2025-03-31 NPORT-P WWY1 / E-Commodities Holdings FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund 360,000 360,000 0.00
2025-03-28 NPORT-P WWY1 / E-Commodities Holdings DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 2,332,000 1,772,000 -24.01
2025-03-28 NPORT-P 1733 / E-Commodities Holdings DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 1,150,000 1,150,000 0.00
2025-03-28 NPORT-P WWY1 / E-Commodities Holdings DFEV - Dimensional ETF Trust - Dimensional Emerging Markets Value ETF 308,000 308,000 0.00
2025-03-28 NPORT-P 1733 / E-Commodities Holdings OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund 1,623,591 1,623,591 0.00
2025-03-28 NPORT-P 1733 / E-Commodities Holdings DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 904,000 904,000 0.00
2025-03-27 NPORT-P WWY1 / E-Commodities Holdings SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF 4,544,000 3,850,000 -15.27
2025-03-27 NPORT-P WWY1 / E-Commodities Holdings IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF 496,000 488,000 -1.61
2025-03-27 NPORT-P WWY1 / E-Commodities Holdings IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF 8,970,000 9,080,000 1.23
2025-03-26 NPORT-P WWY1 / E-Commodities Holdings DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class 272,000 272,000 0.00
2025-03-26 NPORT-P 1733 / E-Commodities Holdings DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 660,000 660,000 0.00
2025-03-26 NPORT-P 1733 / E-Commodities Holdings Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 5,880,000 5,880,000 0.00
2025-03-26 NPORT-P 1733 / E-Commodities Holdings Dfa Investment Trust Co - The Emerging Markets Small Cap Series 3,824,000 3,746,000 -2.04
2025-03-26 NPORT-P WWY1 / E-Commodities Holdings DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class 260,000 260,000 0.00
2025-03-26 NPORT-P 1733 / E-Commodities Holdings DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class 14,498,000 13,936,000 -3.88
2025-02-28 NPORT-P WWY1 / E-Commodities Holdings Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 142,000 142,000 0.00
2025-02-28 NPORT-P WWY1 / E-Commodities Holdings QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 1,120,000 1,120,000 0.00
2025-02-27 NPORT-P WWY1 / E-Commodities Holdings SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 236,000 236,000 0.00
2025-02-27 NPORT-P WWY1 / E-Commodities Holdings EWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF 1,314,000 1,254,000 -4.57
2025-02-25 NPORT-P 1733 / E-Commodities Holdings WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class 132,000 132,000 0.00
2025-02-21 NPORT-P WWY1 / E-Commodities Holdings SBHSX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Small Cap Fund Retail Class 1,261,426 1,261,426 0.00
2025-02-11 NPORT-P WWY1 / E-Commodities Holdings SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 94,000 94,000 0.00
2025-01-28 NPORT-P WWY1 / E-Commodities Holdings GIMFX - GMO TRUST - GMO Implementation Fund 500,000 500,000 0.00
2025-01-28 NPORT-P WWY1 / E-Commodities Holdings GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III 108,000 108,000 0.00
2025-01-24 NPORT-P 1733 / E-Commodities Holdings SSAIX - SSGA FUNDS - State Street International Stock Selection Fund Class N 814,000 436,000 -46.44
2025-01-24 NPORT-P WWY1 / E-Commodities Holdings AVDVX - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value Fund Institutional Class 1,440,000 1,440,000 0.00
2025-01-24 NPORT-P WWY1 / E-Commodities Holdings AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class 82,000 82,000 0.00
2025-01-24 NPORT-P WWY1 / E-Commodities Holdings AVDV - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value ETF 23,958,000 22,822,000 -4.74
2025-01-24 NPORT-P WWY1 / E-Commodities Holdings AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF 722,000 722,000 0.00
2025-01-24 NPORT-P WWY1 / E-Commodities Holdings AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF 36,000 40,000 11.11
2024-12-30 NPORT-P SHUR / Shurgard Self Storage PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 2,899 2,349 -18.97
2024-12-30 NPORT-P 1733 / E-Commodities Holdings CRNSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 292,000 292,000 0.00
2024-12-30 NPORT-P 1733 / E-Commodities Holdings DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 904,000 904,000 0.00
2024-12-30 NPORT-P WWY1 / E-Commodities Holdings DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 2,332,000 2,332,000 0.00
2024-12-30 NPORT-P 1733 / E-Commodities Holdings DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 1,150,000 1,150,000 0.00
2024-12-30 NPORT-P WWY1 / E-Commodities Holdings DFEV - Dimensional ETF Trust - Dimensional Emerging Markets Value ETF 308,000 308,000 0.00
2024-12-26 NPORT-P 1733 / E-Commodities Holdings OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund 2,706,000 1,623,591 -40.00
2024-12-26 NPORT-P WWY1 / E-Commodities Holdings FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund 342,000 360,000 5.26
2024-12-26 NPORT-P WWY1 / E-Commodities Holdings IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF 8,612,000 8,970,000 4.16
2024-12-26 NPORT-P WWY1 / E-Commodities Holdings SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF 5,114,000 4,544,000 -11.15
2024-12-26 NPORT-P WWY1 / E-Commodities Holdings IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF 490,000 496,000 1.22
2024-12-23 NPORT-P 1733 / E-Commodities Holdings DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class 14,498,000 14,498,000 0.00
2024-12-23 NPORT-P 1733 / E-Commodities Holdings Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 5,880,000 5,880,000 0.00
2024-12-23 NPORT-P WWY1 / E-Commodities Holdings DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class 260,000 260,000 0.00
2024-12-23 NPORT-P WWY1 / E-Commodities Holdings DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class 216,000 272,000 25.93
2024-12-23 NPORT-P 1733 / E-Commodities Holdings Dfa Investment Trust Co - The Emerging Markets Small Cap Series 3,824,000 3,824,000 0.00
2024-12-23 NPORT-P 1733 / E-Commodities Holdings DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 660,000 660,000 0.00
2024-12-19 NPORT-P 1733 / E-Commodities Holdings EYLD - Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF 18,792,000 20,808,000 10.73
2024-11-27 NPORT-P 1733 / E-Commodities Holdings WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class 132,000 132,000 0.00
2024-11-26 NPORT-P WWY1 / E-Commodities Holdings Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 142,000 142,000 0.00
2024-11-26 NPORT-P WWY1 / E-Commodities Holdings QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 1,120,000 1,120,000 0.00
2024-11-25 NPORT-P WWY1 / E-Commodities Holdings SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 236,000 236,000 0.00
2024-11-25 NPORT-P WWY1 / E-Commodities Holdings EWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF 798,000 1,314,000 64.66
2024-11-20 NPORT-P WWY1 / E-Commodities Holdings SBHSX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Small Cap Fund Retail Class 1,261,426 1,261,426 0.00
2024-11-15 NPORT-P WWY1 / E-Commodities Holdings SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 94,000 94,000 0.00
2024-10-29 NPORT-P 1733 / E-Commodities Holdings SSAIX - SSGA FUNDS - State Street International Stock Selection Fund Class N 814,000 814,000 0.00
2024-10-28 NPORT-P WWY1 / E-Commodities Holdings AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF 722,000 722,000 0.00
2024-10-28 NPORT-P WWY1 / E-Commodities Holdings AVDV - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value ETF 23,360,000 23,958,000 2.56
2024-10-28 NPORT-P WWY1 / E-Commodities Holdings AVDVX - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value Fund Institutional Class 1,440,000 1,440,000 0.00
2024-10-28 NPORT-P WWY1 / E-Commodities Holdings AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class 82,000 82,000 0.00
2024-10-28 NPORT-P WWY1 / E-Commodities Holdings AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF 20,000 36,000 80.00
2024-10-24 NPORT-P WWY1 / E-Commodities Holdings GIMFX - GMO TRUST - GMO Implementation Fund 500,000 500,000 0.00
2024-10-24 NPORT-P WWY1 / E-Commodities Holdings GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III 108,000 108,000 0.00
2024-09-30 NPORT-P SHUR / Shurgard Self Storage PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 3,019 2,899 -3.97
2024-09-27 NPORT-P WWY1 / E-Commodities Holdings IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF 8,516,000 8,612,000 1.13
2024-09-27 NPORT-P 1733 / E-Commodities Holdings DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 658,000 904,000 37.39
2024-09-27 NPORT-P 1733 / E-Commodities Holdings EYLD - Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF 14,904,000 18,792,000 26.09
2024-09-27 NPORT-P WWY1 / E-Commodities Holdings DFEV - Dimensional ETF Trust - Dimensional Emerging Markets Value ETF 232,000 308,000 32.76
2024-09-27 NPORT-P 1733 / E-Commodities Holdings OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund 2,706,000 2,706,000 0.00
2024-09-27 NPORT-P WWY1 / E-Commodities Holdings IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF 510,000 490,000 -3.92
2024-09-27 NPORT-P 1733 / E-Commodities Holdings DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 1,150,000 1,150,000 0.00
2024-09-27 NPORT-P WWY1 / E-Commodities Holdings SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF 5,106,000 5,114,000 0.16
2024-09-27 NPORT-P WWY1 / E-Commodities Holdings DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 1,554,000 2,332,000 50.06
2024-09-26 NPORT-P WWY1 / E-Commodities Holdings DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class 216,000 216,000 0.00
2024-09-26 NPORT-P WWY1 / E-Commodities Holdings DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class 260,000 260,000 0.00
2024-09-26 NPORT-P 1733 / E-Commodities Holdings Dfa Investment Trust Co - The Emerging Markets Small Cap Series 3,824,000 3,824,000 0.00
2024-09-26 NPORT-P 1733 / E-Commodities Holdings DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 660,000 660,000 0.00
2024-09-26 NPORT-P 1733 / E-Commodities Holdings CRNSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 292,000 292,000 0.00
2024-09-26 NPORT-P 1733 / E-Commodities Holdings Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 5,880,000 5,880,000 0.00
2024-09-26 NPORT-P 1733 / E-Commodities Holdings DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class 14,114,000 14,498,000 2.72
2024-09-25 NPORT-P WWY1 / E-Commodities Holdings FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund 342,000 342,000 0.00
2024-08-29 NPORT-P WWY1 / E-Commodities Holdings Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 142,000 142,000 0.00
2024-08-28 NPORT-P WWY1 / E-Commodities Holdings QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 1,120,000 1,120,000 0.00
2024-08-28 NPORT-P WWY1 / E-Commodities Holdings EWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF 948,000 798,000 -15.82
2024-08-28 NPORT-P 1733 / E-Commodities Holdings WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class 132,000 132,000 0.00
2024-08-28 NPORT-P WWY1 / E-Commodities Holdings SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 236,000 236,000 0.00
2024-08-27 NPORT-P WWY1 / E-Commodities Holdings SBHSX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Small Cap Fund Retail Class 769,426 1,261,426 63.94
2024-08-27 NPORT-P 1733 / E-Commodities Holdings JAJBX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Emerging Markets Value Trust Series I 200,000 0 -100.00
2024-08-16 NPORT-P WWY1 / E-Commodities Holdings SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 94,000 94,000 0.00
2024-07-29 NPORT-P 1733 / E-Commodities Holdings SSAIX - SSGA FUNDS - State Street International Stock Selection Fund Class N 814,000 814,000 0.00
2024-07-29 NPORT-P WWY1 / E-Commodities Holdings GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III 108,000 108,000 0.00
2024-07-29 NPORT-P WWY1 / E-Commodities Holdings GIMFX - GMO TRUST - GMO Implementation Fund 500,000 500,000 0.00
2024-07-23 NPORT-P WWY1 / E-Commodities Holdings AVDVX - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value Fund Institutional Class 1,440,000 1,440,000 0.00
2024-07-23 NPORT-P WWY1 / E-Commodities Holdings AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class 82,000 82,000 0.00
2024-07-23 NPORT-P WWY1 / E-Commodities Holdings AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF 20,000 20,000 0.00
2024-07-23 NPORT-P WWY1 / E-Commodities Holdings AVDV - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value ETF 21,542,000 23,360,000 8.44
2024-07-23 NPORT-P WWY1 / E-Commodities Holdings AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF 722,000 722,000 0.00
2024-07-01 NPORT-P SHUR / Shurgard Self Storage PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 3,299 3,019 -8.49
2024-06-28 NPORT-P 1733 / E-Commodities Holdings CRNSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 292,000 292,000 0.00
2024-06-28 NPORT-P 1733 / E-Commodities Holdings OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund 2,706,000 2,706,000 0.00
2024-06-28 NPORT-P WWY1 / E-Commodities Holdings FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund 342,000 342,000 0.00
2024-06-27 NPORT-P WWY1 / E-Commodities Holdings IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF 472,000 510,000 8.05
2024-06-27 NPORT-P 1733 / E-Commodities Holdings EYLD - Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF 12,384,000 14,904,000 20.35
2024-06-27 NPORT-P WWY1 / E-Commodities Holdings SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF 5,528,000 5,106,000 -7.63
2024-06-27 NPORT-P WWY1 / E-Commodities Holdings IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF 8,050,000 8,516,000 5.79
2024-06-26 NPORT-P 1733 / E-Commodities Holdings DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 406,000 658,000 62.07
2024-06-26 NPORT-P WWY1 / E-Commodities Holdings DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 1,188,000 1,554,000 30.81
2024-06-26 NPORT-P 1733 / E-Commodities Holdings DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 1,150,000 1,150,000 0.00
2024-06-26 NPORT-P WWY1 / E-Commodities Holdings DFEV - Dimensional ETF Trust - Dimensional Emerging Markets Value ETF 232,000 232,000 0.00
2024-06-25 NPORT-P WWY1 / E-Commodities Holdings DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class 216,000 216,000 0.00
2024-06-25 NPORT-P 1733 / E-Commodities Holdings DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 660,000 660,000 0.00
2024-06-25 NPORT-P 1733 / E-Commodities Holdings DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class 14,114,000 14,114,000 0.00
2024-06-25 NPORT-P WWY1 / E-Commodities Holdings DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class 260,000 260,000 0.00
2024-06-25 NPORT-P 1733 / E-Commodities Holdings Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 5,880,000 5,880,000 0.00
2024-06-25 NPORT-P 1733 / E-Commodities Holdings Dfa Investment Trust Co - The Emerging Markets Small Cap Series 3,824,000 3,824,000 0.00
2024-05-30 NPORT-P 1733 / E-Commodities Holdings WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class 132,000 132,000 0.00
2024-05-28 NPORT-P WWY1 / E-Commodities Holdings EWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF 954,000 948,000 -0.63
2024-05-28 NPORT-P WWY1 / E-Commodities Holdings QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 1,120,000 1,120,000 0.00
2024-05-28 NPORT-P 1733 / E-Commodities Holdings JAJBX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Emerging Markets Value Trust Series I 200,000 200,000 0.00
2024-05-28 NPORT-P WWY1 / E-Commodities Holdings Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 142,000 142,000 0.00
2024-05-28 NPORT-P WWY1 / E-Commodities Holdings SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 236,000 236,000 0.00
2024-05-24 NPORT-P WWY1 / E-Commodities Holdings SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 94,000 94,000 0.00
2024-05-24 NPORT-P WWY1 / E-Commodities Holdings SBHSX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Small Cap Fund Retail Class 727,818 769,426 5.72
2024-04-26 NPORT-P 1733 / E-Commodities Holdings JEVNX - John Hancock Funds II - Emerging Markets Fund Class NAV 44,000 44,000 0.00
2024-04-26 NPORT-P 1733 / E-Commodities Holdings SSAIX - SSGA FUNDS - State Street International Stock Selection Fund Class N 250,000 814,000 225.60
2024-04-26 NPORT-P WWY1 / E-Commodities Holdings GIMFX - GMO TRUST - GMO Implementation Fund 500,000 500,000 0.00
2024-04-26 NPORT-P WWY1 / E-Commodities Holdings GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III 108,000 108,000 0.00
2024-04-19 NPORT-P WWY1 / E-Commodities Holdings AVDVX - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value Fund Institutional Class 1,440,000 1,440,000 0.00
2024-04-19 NPORT-P WWY1 / E-Commodities Holdings AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class 82,000 82,000 0.00
2024-04-19 NPORT-P WWY1 / E-Commodities Holdings AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF 722,000 722,000 0.00
2024-04-19 NPORT-P WWY1 / E-Commodities Holdings AVDV - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value ETF 20,630,000 21,542,000 4.42
2024-04-19 NPORT-P WWY1 / E-Commodities Holdings AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF 20,000
2024-04-01 NPORT-P 1733 / E-Commodities Holdings EYLD - Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF 11,520,000 12,384,000 7.50
2024-04-01 NPORT-P SHUR / Shurgard Self Storage PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 3,399 3,299 -2.94
2024-03-28 NPORT-P WWY1 / E-Commodities Holdings DFEV - Dimensional ETF Trust - Dimensional Emerging Markets Value ETF 160,000 232,000 45.00
2024-03-28 NPORT-P 1733 / E-Commodities Holdings CRNSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 242,000 292,000 20.66
2024-03-28 NPORT-P 1733 / E-Commodities Holdings OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund 2,706,000 2,706,000 0.00
2024-03-28 NPORT-P 1733 / E-Commodities Holdings DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class 14,114,000 14,114,000 0.00
2024-03-28 NPORT-P 1733 / E-Commodities Holdings DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 660,000 660,000 0.00
2024-03-28 NPORT-P 1733 / E-Commodities Holdings Dfa Investment Trust Co - The Emerging Markets Small Cap Series 3,824,000 3,824,000 0.00
2024-03-28 NPORT-P 1733 / E-Commodities Holdings DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 660,000 660,000 0.00
2024-03-28 NPORT-P WWY1 / E-Commodities Holdings DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class 216,000 216,000 0.00
2024-03-28 NPORT-P 1733 / E-Commodities Holdings DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 406,000 406,000 0.00
2024-03-28 NPORT-P 1733 / E-Commodities Holdings DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 948,000 660,000 -30.38
2024-03-28 NPORT-P WWY1 / E-Commodities Holdings DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class 260,000 260,000 0.00
2024-03-28 NPORT-P 1733 / E-Commodities Holdings DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 828,000 1,150,000 38.89
2024-03-28 NPORT-P WWY1 / E-Commodities Holdings DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 1,044,000 1,188,000 13.79
2024-03-28 NPORT-P 1733 / E-Commodities Holdings Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 5,880,000 5,880,000 0.00
2024-03-27 NPORT-P WWY1 / E-Commodities Holdings FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund 342,000 342,000 0.00
2024-03-27 NPORT-P WWY1 / E-Commodities Holdings SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF 5,754,000 5,528,000 -3.93
2024-03-27 NPORT-P WWY1 / E-Commodities Holdings IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF 454,000 472,000 3.96
2024-03-27 NPORT-P WWY1 / E-Commodities Holdings IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF 7,980,000 8,050,000 0.88
2024-02-29 NPORT-P WWY1 / E-Commodities Holdings Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 142,000
2024-02-28 NPORT-P 1733 / E-Commodities Holdings WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class 132,000 132,000 0.00
2024-02-28 NPORT-P 1733 / E-Commodities Holdings JAJBX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Emerging Markets Value Trust Series I 200,000 200,000 0.00
2024-02-28 NPORT-P WWY1 / E-Commodities Holdings SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 94,000 94,000 0.00
2024-02-27 NPORT-P WWY1 / E-Commodities Holdings EWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF 954,000 954,000 0.00
2024-02-27 NPORT-P WWY1 / E-Commodities Holdings SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 236,000 236,000 0.00
2024-02-27 NPORT-P WWY1 / E-Commodities Holdings QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 1,120,000 1,120,000 0.00
2024-01-29 NPORT-P WWY1 / E-Commodities Holdings GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III 108,000 108,000 0.00
2024-01-29 NPORT-P WWY1 / E-Commodities Holdings GIMFX - GMO TRUST - GMO Implementation Fund 500,000 500,000 0.00
2024-01-26 NPORT-P 1733 / E-Commodities Holdings JEVNX - John Hancock Funds II - Emerging Markets Fund Class NAV 44,000 44,000 0.00
2024-01-26 NPORT-P WWY1 / E-Commodities Holdings AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF 722,000 722,000 0.00
2024-01-26 NPORT-P WWY1 / E-Commodities Holdings AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class 82,000 82,000 0.00
2024-01-26 NPORT-P WWY1 / E-Commodities Holdings AVDVX - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value Fund Institutional Class 1,440,000 1,440,000 0.00
2024-01-26 NPORT-P WWY1 / E-Commodities Holdings AVDV - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value ETF 20,630,000 20,630,000 0.00
2023-12-29 NPORT-P WWY1 / E-Commodities Holdings FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund 356,000 342,000 -3.93
2023-12-29 NPORT-P SHUR / Shurgard Self Storage PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 3,429 3,399 -0.87
2023-12-28 NPORT-P WWY1 / E-Commodities Holdings DFEV - Dimensional ETF Trust - Dimensional Emerging Markets Value ETF 8,000 160,000 1,900.00
2023-12-28 NPORT-P WWY1 / E-Commodities Holdings DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 660,000 1,044,000 58.18
2023-12-28 NPORT-P 1733 / E-Commodities Holdings OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund 2,706,000 2,706,000 0.00
2023-12-28 NPORT-P 1733 / E-Commodities Holdings DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 406,000 406,000 0.00
2023-12-28 NPORT-P 1733 / E-Commodities Holdings DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 828,000 828,000 0.00
2023-12-28 NPORT-P 1733 / E-Commodities Holdings CRNSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 242,000 242,000 0.00
2023-12-27 NPORT-P WWY1 / E-Commodities Holdings SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF 6,144,000 5,754,000 -6.35
2023-12-27 NPORT-P WWY1 / E-Commodities Holdings IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF 7,680,000 7,980,000 3.91
2023-12-27 NPORT-P WWY1 / E-Commodities Holdings IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF 438,000 454,000 3.65
2023-12-21 NPORT-P 1733 / E-Commodities Holdings EYLD - Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF 9,576,000 11,520,000 20.30
2023-12-20 NPORT-P 1733 / E-Commodities Holdings Dfa Investment Trust Co - The Emerging Markets Small Cap Series 3,836,000 3,824,000 -0.31
2023-12-20 NPORT-P 1733 / E-Commodities Holdings Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 5,880,000 5,880,000 0.00
2023-12-20 NPORT-P 1733 / E-Commodities Holdings DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 948,000 948,000 0.00
2023-12-20 NPORT-P WWY1 / E-Commodities Holdings DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class 174,000 260,000 49.43
2023-12-20 NPORT-P WWY1 / E-Commodities Holdings DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class 216,000 216,000 0.00
2023-12-20 NPORT-P 1733 / E-Commodities Holdings DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class 14,486,000 14,114,000 -2.57
2023-11-29 NPORT-P WWY1 / E-Commodities Holdings SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 94,000 94,000 0.00
2023-11-28 NPORT-P WWY1 / E-Commodities Holdings QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 1,120,000 1,120,000 0.00
2023-11-28 NPORT-P 1733 / E-Commodities Holdings JAJBX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Emerging Markets Value Trust Series I 200,000 200,000 0.00
2023-11-28 NPORT-P WWY1 / E-Commodities Holdings SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 236,000 236,000 0.00
2023-11-28 NPORT-P 1733 / E-Commodities Holdings WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class 132,000 132,000 0.00
2023-11-27 NPORT-P WWY1 / E-Commodities Holdings EWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF 772,000 954,000 23.58
2023-10-27 NPORT-P WWY1 / E-Commodities Holdings GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III 108,000 108,000 0.00
2023-10-27 NPORT-P WWY1 / E-Commodities Holdings GIMFX - GMO TRUST - GMO Implementation Fund 500,000 500,000 0.00
2023-10-26 NPORT-P WWY1 / E-Commodities Holdings AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class 82,000 82,000 0.00
2023-10-26 NPORT-P WWY1 / E-Commodities Holdings AVDVX - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value Fund Institutional Class 1,440,000 1,440,000 0.00
2023-10-26 NPORT-P 1733 / E-Commodities Holdings JEVNX - John Hancock Funds II - Emerging Markets Fund Class NAV 44,000 44,000 0.00
2023-10-26 NPORT-P WWY1 / E-Commodities Holdings AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF 722,000 722,000 0.00
2023-10-26 NPORT-P WWY1 / E-Commodities Holdings AVDV - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value ETF 20,630,000 20,630,000 0.00
2023-09-29 NPORT-P 1733 / E-Commodities Holdings DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class 15,438,000 14,486,000 -6.17
2023-09-29 NPORT-P SHUR / Shurgard Self Storage PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 3,599 3,429 -4.72
2023-09-29 NPORT-P 1733 / E-Commodities Holdings DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 948,000 948,000 0.00
2023-09-29 NPORT-P WWY1 / E-Commodities Holdings DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class 174,000 174,000 0.00
2023-09-29 NPORT-P 1733 / E-Commodities Holdings Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 5,880,000 5,880,000 0.00
2023-09-29 NPORT-P 1733 / E-Commodities Holdings OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund 2,706,000 2,706,000 0.00
2023-09-29 NPORT-P WWY1 / E-Commodities Holdings DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class 216,000 216,000 0.00
2023-09-29 NPORT-P 1733 / E-Commodities Holdings Dfa Investment Trust Co - The Emerging Markets Small Cap Series 3,836,000 3,836,000 0.00
2023-09-28 NPORT-P 1733 / E-Commodities Holdings EYLD - Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF 8,856,000 9,576,000 8.13
2023-09-28 NPORT-P 1733 / E-Commodities Holdings CRNSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 242,000
2023-09-27 NPORT-P WWY1 / E-Commodities Holdings DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 352,000 660,000 87.50
2023-09-27 NPORT-P WWY1 / E-Commodities Holdings DFEV - Dimensional ETF Trust - Dimensional Emerging Markets Value ETF 8,000 8,000 0.00