Security Systems Services - 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 VLID3 / Valid Soluções DGS - WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund N/A 93,839 86,639 -7.67
2025-08-29 NPORT-P VLID3 / Valid Soluções SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 4,800 4,800 0.00
2025-08-28 NPORT-P VLID3 / Valid Soluções EWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF 50,089 50,089 0.00
2025-08-26 NPORT-P VLID3 / Valid Soluções SBHEX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill Emerging Markets Fund Retail Class 8,300 27,600 232.53
2025-08-21 NPORT-P VLID3 / Valid Soluções BRF - VanEck Vectors ETF Trust - VanEck Vectors Brazil Small-Cap ETF 22,700 21,300 -6.17
2025-07-30 NPORT-P VLID3 / Valid Soluções FSAMX - Fidelity Rutland Square Trust II - Strategic Advisers Emerging Markets Fund 67,900 67,900 0.00
2025-07-28 NPORT-P VLID3 / Valid Soluções AVEM - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity ETF 109,900 109,900 0.00
2025-07-28 NPORT-P VLID3 / Valid Soluções AVEEX - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity Fund Institutional Class 17,600 17,600 0.00
2025-07-28 NPORT-P VLID3 / Valid Soluções AVSE - AMERICAN CENTURY ETF TRUST - Avantis Responsible Emerging Markets Equity ETF 4,000 4,200 5.00
2025-07-28 NPORT-P VLID3 / Valid Soluções AVEE - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Small Cap Equity ETF 2,200 2,400 9.09
2025-07-28 NPORT-P VLID3 / Valid Soluções AVXC - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets ex-China Equity ETF 3,600 3,600 0.00
2025-07-28 NPORT-P VLID3 / Valid Soluções AVES - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Value ETF 12,300 12,300 0.00
2025-06-26 NPORT-P VLID3 / Valid Soluções DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 57,751 66,251 14.72
2025-06-26 NPORT-P VLID3 / Valid Soluções DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 98,668 101,201 2.57
2025-06-26 NPORT-P VLID3 / Valid Soluções DFSE - Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF 11,100 11,100 0.00
2025-06-26 NPORT-P VLID3 / Valid Soluções DFEV - Dimensional ETF Trust - Dimensional Emerging Markets Value ETF 28,218 28,218 0.00
2025-06-26 NPORT-P VLID3 / Valid Soluções DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 39,317 39,317 0.00
2025-06-26 NPORT-P VLID3 / Valid Soluções DEXC - Dimensional ETF Trust - Dimensional Emerging Markets ex China Core Equity ETF 2,700 2,800 3.70
2025-06-26 NPORT-P VLID3 / Valid Soluções DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class 13,000 13,000 0.00
2025-06-26 NPORT-P VLID3 / Valid Soluções DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class 25,379 25,379 0.00
2025-06-26 NPORT-P VLID3 / Valid Soluções DAADX - DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets ex China Core Equity Portfolio Institutional Class 31,700 31,700 0.00
2025-06-26 NPORT-P VLID3 / Valid Soluções DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 23,581 23,581 0.00
2025-06-26 NPORT-P VLID3 / Valid Soluções DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares 44,392 44,392 0.00
2025-06-26 NPORT-P VLID3 / Valid Soluções DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class 9,600 9,600 0.00
2025-06-26 NPORT-P VLID3 / Valid Soluções DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class 492,637 484,237 -1.71
2025-06-26 NPORT-P VLID3 / Valid Soluções Dfa Investment Trust Co - The Emerging Markets Small Cap Series 105,832 105,832 0.00
2025-06-26 NPORT-P VLID3 / Valid Soluções Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 206,537 206,537 0.00
2025-06-26 NPORT-P VLID3 / Valid Soluções AEMGX - Advisors' Inner Circle Fund - Acadian Emerging Markets Portfolio Investor Class Shares 15,900 15,900 0.00
2025-05-30 NPORT-P VLID3 / Valid Soluções DGS - WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund N/A 108,539 93,839 -13.54
2025-05-28 NPORT-P VLID3 / Valid Soluções EWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF 50,089 50,089 0.00
2025-05-27 NPORT-P VLID3 / Valid Soluções BRF - VanEck Vectors ETF Trust - VanEck Vectors Brazil Small-Cap ETF 22,700
2025-05-27 NPORT-P VLID3 / Valid Soluções SBHEX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill Emerging Markets Fund Retail Class 8,300
2025-05-13 NPORT-P VLID3 / Valid Soluções SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 4,800 4,800 0.00
2025-04-25 NPORT-P VLID3 / Valid Soluções FSAMX - Fidelity Rutland Square Trust II - Strategic Advisers Emerging Markets Fund 67,900 67,900 0.00
2025-04-18 NPORT-P VLID3 / Valid Soluções AVXC - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets ex-China Equity ETF 3,600 3,600 0.00
2025-04-18 NPORT-P VLID3 / Valid Soluções AVES - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Value ETF 12,300 12,300 0.00
2025-04-18 NPORT-P VLID3 / Valid Soluções AVEE - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Small Cap Equity ETF 2,200 2,200 0.00
2025-04-18 NPORT-P VLID3 / Valid Soluções AVEEX - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity Fund Institutional Class 17,600 17,600 0.00
2025-04-18 NPORT-P VLID3 / Valid Soluções AVEM - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity ETF 109,900 109,900 0.00
2025-04-18 NPORT-P VLID3 / Valid Soluções AVSE - AMERICAN CENTURY ETF TRUST - Avantis Responsible Emerging Markets Equity ETF 4,000 4,000 0.00
2025-03-31 NPORT-P VLID3 / Valid Soluções AEMGX - Advisors' Inner Circle Fund - Acadian Emerging Markets Portfolio Investor Class Shares 15,900 15,900 0.00
2025-03-28 NPORT-P VLID3 / Valid Soluções DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 46,017 39,317 -14.56
2025-03-28 NPORT-P VLID3 / Valid Soluções DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 98,668 98,668 0.00
2025-03-28 NPORT-P VLID3 / Valid Soluções DFEV - Dimensional ETF Trust - Dimensional Emerging Markets Value ETF 15,618 28,218 80.68
2025-03-28 NPORT-P VLID3 / Valid Soluções DEXC - Dimensional ETF Trust - Dimensional Emerging Markets ex China Core Equity ETF 2,700
2025-03-28 NPORT-P VLID3 / Valid Soluções DFSE - Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF 11,100 11,100 0.00
2025-03-28 NPORT-P VLID3 / Valid Soluções DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 50,251 57,751 14.93
2025-03-26 NPORT-P VLID3 / Valid Soluções DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class 525,737 492,637 -6.30
2025-03-26 NPORT-P VLID3 / Valid Soluções DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class 9,600 9,600 0.00
2025-03-26 NPORT-P VLID3 / Valid Soluções DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares 44,392 44,392 0.00
2025-03-26 NPORT-P VLID3 / Valid Soluções DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 23,581 23,581 0.00
2025-03-26 NPORT-P VLID3 / Valid Soluções DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class 13,000 13,000 0.00
2025-03-26 NPORT-P VLID3 / Valid Soluções DAADX - DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets ex China Core Equity Portfolio Institutional Class 26,500 31,700 19.62
2025-03-26 NPORT-P VLID3 / Valid Soluções DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class 25,379 25,379 0.00
2025-03-26 NPORT-P VLID3 / Valid Soluções Dfa Investment Trust Co - The Emerging Markets Small Cap Series 105,832 105,832 0.00
2025-03-26 NPORT-P VLID3 / Valid Soluções Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 206,537 206,537 0.00
2025-02-28 NPORT-P VLID3 / Valid Soluções DGS - WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund N/A 433,410 108,539 -74.96
2025-02-27 NPORT-P VLID3 / Valid Soluções EWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF 50,921 50,089 -1.63
2025-02-11 NPORT-P VLID3 / Valid Soluções SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 4,800 4,800 0.00
2025-01-27 NPORT-P VLID3 / Valid Soluções FSAMX - Fidelity Rutland Square Trust II - Strategic Advisers Emerging Markets Fund 67,900 67,900 0.00
2025-01-24 NPORT-P VLID3 / Valid Soluções AVEE - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Small Cap Equity ETF 2,200 2,200 0.00
2025-01-24 NPORT-P VLID3 / Valid Soluções AVXC - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets ex-China Equity ETF 900 3,600 300.00
2025-01-24 NPORT-P VLID3 / Valid Soluções AVSE - AMERICAN CENTURY ETF TRUST - Avantis Responsible Emerging Markets Equity ETF 4,000 4,000 0.00
2025-01-24 NPORT-P VLID3 / Valid Soluções AVES - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Value ETF 12,300
2025-01-24 NPORT-P VLID3 / Valid Soluções AVEM - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity ETF 63,000 109,900 74.44
2025-01-24 NPORT-P VLID3 / Valid Soluções AVEEX - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity Fund Institutional Class 12,200 17,600 44.26
2024-12-30 NPORT-P VLID3 / Valid Soluções DFEV - Dimensional ETF Trust - Dimensional Emerging Markets Value ETF 15,618 15,618 0.00
2024-12-30 NPORT-P VLID3 / Valid Soluções DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 98,668 98,668 0.00
2024-12-30 NPORT-P VLID3 / Valid Soluções DFSE - Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF 5,600 11,100 98.21
2024-12-30 NPORT-P VLID3 / Valid Soluções DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 50,251 50,251 0.00
2024-12-30 NPORT-P VLID3 / Valid Soluções DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 46,017 46,017 0.00
2024-12-30 NPORT-P VLID3 / Valid Soluções AEMGX - Advisors' Inner Circle Fund - Acadian Emerging Markets Portfolio Investor Class Shares 15,900 15,900 0.00
2024-12-23 NPORT-P VLID3 / Valid Soluções DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class 9,600 9,600 0.00
2024-12-23 NPORT-P VLID3 / Valid Soluções DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class 25,379 25,379 0.00
2024-12-23 NPORT-P VLID3 / Valid Soluções DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class 13,000 13,000 0.00
2024-12-23 NPORT-P VLID3 / Valid Soluções DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 23,581 23,581 0.00
2024-12-23 NPORT-P VLID3 / Valid Soluções DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares 44,392 44,392 0.00
2024-12-23 NPORT-P VLID3 / Valid Soluções DAADX - DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets ex China Core Equity Portfolio Institutional Class 26,500 26,500 0.00
2024-12-23 NPORT-P VLID3 / Valid Soluções Dfa Investment Trust Co - The Emerging Markets Small Cap Series 105,832 105,832 0.00
2024-12-23 NPORT-P VLID3 / Valid Soluções Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 182,537 206,537 13.15
2024-12-23 NPORT-P VLID3 / Valid Soluções DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class 525,737 525,737 0.00
2024-11-25 NPORT-P VLID3 / Valid Soluções EWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF 50,921 50,921 0.00
2024-11-15 NPORT-P VLID3 / Valid Soluções SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 8,400 4,800 -42.86
2024-10-29 NPORT-P VLID3 / Valid Soluções FSAMX - Fidelity Rutland Square Trust II - Strategic Advisers Emerging Markets Fund 67,900 67,900 0.00
2024-10-28 NPORT-P VLID3 / Valid Soluções AVEEX - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity Fund Institutional Class 2,900 12,200 320.69
2024-10-28 NPORT-P VLID3 / Valid Soluções AVXC - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets ex-China Equity ETF 200 900 350.00
2024-10-28 NPORT-P VLID3 / Valid Soluções AVEM - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity ETF 63,000 63,000 0.00
2024-10-28 NPORT-P VLID3 / Valid Soluções AVEE - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Small Cap Equity ETF 1,600 2,200 37.50
2024-10-28 NPORT-P VLID3 / Valid Soluções AVSE - AMERICAN CENTURY ETF TRUST - Avantis Responsible Emerging Markets Equity ETF 300 4,000 1,233.33
2024-09-30 NPORT-P VLID3 / Valid Soluções AEMGX - Advisors' Inner Circle Fund - Acadian Emerging Markets Portfolio Investor Class Shares 15,900
2024-09-27 NPORT-P VLID3 / Valid Soluções DFSE - Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF 5,600 5,600 0.00
2024-09-27 NPORT-P VLID3 / Valid Soluções DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 50,551 50,251 -0.59
2024-09-27 NPORT-P VLID3 / Valid Soluções DFEV - Dimensional ETF Trust - Dimensional Emerging Markets Value ETF 18,300 15,618 -14.66
2024-09-27 NPORT-P VLID3 / Valid Soluções DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 46,017 46,017 0.00
2024-09-27 NPORT-P VLID3 / Valid Soluções DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 74,968 98,668 31.61
2024-09-26 NPORT-P VLID3 / Valid Soluções DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class 25,379 25,379 0.00
2024-09-26 NPORT-P VLID3 / Valid Soluções Dfa Investment Trust Co - The Emerging Markets Small Cap Series 187,850 105,832 -43.66
2024-09-26 NPORT-P VLID3 / Valid Soluções DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class 13,000 13,000 0.00
2024-09-26 NPORT-P VLID3 / Valid Soluções DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class 525,737 525,737 0.00
2024-09-26 NPORT-P VLID3 / Valid Soluções DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares 44,392 44,392 0.00
2024-09-26 NPORT-P VLID3 / Valid Soluções DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 23,581 23,581 0.00
2024-09-26 NPORT-P VLID3 / Valid Soluções DAADX - DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets ex China Core Equity Portfolio Institutional Class 26,500 26,500 0.00
2024-09-26 NPORT-P VLID3 / Valid Soluções DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class 9,600 9,600 0.00
2024-09-26 NPORT-P VLID3 / Valid Soluções Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 174,237 182,537 4.76
2024-08-28 NPORT-P VLID3 / Valid Soluções EWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF 54,300 50,921 -6.22
2024-08-27 NPORT-P VLID3 / Valid Soluções EMFQ - Amplify ETF Trust - Amplify International Online Retail ETF 13,600 17,700 30.15
2024-08-16 NPORT-P VLID3 / Valid Soluções SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 8,400 8,400 0.00
2024-07-30 NPORT-P VLID3 / Valid Soluções EMQQ - EXCHANGE TRADED CONCEPTS TRUST - EMQQ The Emerging Markets Internet & Ecommerce ETF 31,800 30,100 -5.35
2024-07-30 NPORT-P VLID3 / Valid Soluções FMQQ - EXCHANGE TRADED CONCEPTS TRUST - FMQQ The Next Frontier Internet & Ecommerce ETF 7,165 8,166 13.97
2024-07-26 NPORT-P VLID3 / Valid Soluções FSAMX - Fidelity Rutland Square Trust II - Strategic Advisers Emerging Markets Fund 67,900 67,900 0.00
2024-07-23 NPORT-P VLID3 / Valid Soluções AVXC - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets ex-China Equity ETF 200
2024-07-23 NPORT-P VLID3 / Valid Soluções AVEEX - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity Fund Institutional Class 2,900 2,900 0.00
2024-07-23 NPORT-P VLID3 / Valid Soluções AVEE - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Small Cap Equity ETF 500 1,600 220.00
2024-07-23 NPORT-P VLID3 / Valid Soluções AVEM - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity ETF 63,000 63,000 0.00
2024-07-23 NPORT-P VLID3 / Valid Soluções AVSE - AMERICAN CENTURY ETF TRUST - Avantis Responsible Emerging Markets Equity ETF 300 300 0.00
2024-06-26 NPORT-P VLID3 / Valid Soluções DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 29,200 50,551 73.12
2024-06-26 NPORT-P VLID3 / Valid Soluções DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 61,635 74,968 21.63
2024-06-26 NPORT-P VLID3 / Valid Soluções DFSE - Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF 5,400 5,600 3.70
2024-06-26 NPORT-P VLID3 / Valid Soluções DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 66,817 46,017 -31.13
2024-06-26 NPORT-P VLID3 / Valid Soluções DFEV - Dimensional ETF Trust - Dimensional Emerging Markets Value ETF 12,100 18,300 51.24
2024-06-25 NPORT-P VLID3 / Valid Soluções DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class 19,000 25,379 33.57
2024-06-25 NPORT-P VLID3 / Valid Soluções DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class 13,000 13,000 0.00
2024-06-25 NPORT-P VLID3 / Valid Soluções DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 25,132 23,581 -6.17
2024-06-25 NPORT-P VLID3 / Valid Soluções DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class 457,430 525,737 14.93
2024-06-25 NPORT-P VLID3 / Valid Soluções DAADX - DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets ex China Core Equity Portfolio Institutional Class 19,000 26,500 39.47
2024-06-25 NPORT-P VLID3 / Valid Soluções Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 174,237 174,237 0.00
2024-06-25 NPORT-P VLID3 / Valid Soluções DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares 44,392 44,392 0.00
2024-06-25 NPORT-P VLID3 / Valid Soluções Dfa Investment Trust Co - The Emerging Markets Small Cap Series 205,650 187,850 -8.66
2024-06-25 NPORT-P VLID3 / Valid Soluções DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class 9,600 9,600 0.00
2024-05-29 NPORT-P VLID3 / Valid Soluções EMFQ - Amplify ETF Trust - Amplify International Online Retail ETF 16,700 13,600 -18.56
2024-05-28 NPORT-P VLID3 / Valid Soluções EWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF 54,300 54,300 0.00
2024-05-28 NPORT-P VLID3 / Valid Soluções JAJBX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Emerging Markets Value Trust Series I 7,000 7,000 0.00
2024-05-24 NPORT-P VLID3 / Valid Soluções SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 3,200 8,400 162.50
2024-04-29 NPORT-P VLID3 / Valid Soluções FMQQ - EXCHANGE TRADED CONCEPTS TRUST - FMQQ The Next Frontier Internet & Ecommerce ETF 7,165
2024-04-29 NPORT-P VLID3 / Valid Soluções EMQQ - EXCHANGE TRADED CONCEPTS TRUST - EMQQ The Emerging Markets Internet & Ecommerce ETF 31,800
2024-04-26 NPORT-P VLID3 / Valid Soluções JEVNX - John Hancock Funds II - Emerging Markets Fund Class NAV 6,100 6,100 0.00
2024-04-24 NPORT-P VLID3 / Valid Soluções FSAMX - Fidelity Rutland Square Trust II - Strategic Advisers Emerging Markets Fund 67,900
2024-04-19 NPORT-P VLID3 / Valid Soluções AVSE - AMERICAN CENTURY ETF TRUST - Avantis Responsible Emerging Markets Equity ETF 300 300 0.00
2024-04-19 NPORT-P VLID3 / Valid Soluções AVEEX - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity Fund Institutional Class 2,900 2,900 0.00
2024-04-19 NPORT-P VLID3 / Valid Soluções AVEE - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Small Cap Equity ETF 500 500 0.00
2024-04-19 NPORT-P VLID3 / Valid Soluções AVEM - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity ETF 39,700 63,000 58.69
2024-03-28 NPORT-P VLID3 / Valid Soluções DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class 412,130 457,430 10.99
2024-03-28 NPORT-P VLID3 / Valid Soluções DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares 44,392 44,392 0.00
2024-03-28 NPORT-P VLID3 / Valid Soluções DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class 19,000 19,000 0.00
2024-03-28 NPORT-P VLID3 / Valid Soluções DAADX - DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets ex China Core Equity Portfolio Institutional Class 16,600 19,000 14.46
2024-03-28 NPORT-P VLID3 / Valid Soluções DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class 13,000 13,000 0.00
2024-03-28 NPORT-P VLID3 / Valid Soluções DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 25,132 25,132 0.00
2024-03-28 NPORT-P VLID3 / Valid Soluções DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 50,652 66,817 31.91
2024-03-28 NPORT-P VLID3 / Valid Soluções DFSE - Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF 5,000 5,400 8.00
2024-03-28 NPORT-P VLID3 / Valid Soluções DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 36,700 61,635 67.94
2024-03-28 NPORT-P VLID3 / Valid Soluções DFEV - Dimensional ETF Trust - Dimensional Emerging Markets Value ETF 9,600 12,100 26.04
2024-03-28 NPORT-P VLID3 / Valid Soluções DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 15,000 29,200 94.67
2024-03-28 NPORT-P VLID3 / Valid Soluções DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 25,132 25,132 0.00
2024-03-28 NPORT-P VLID3 / Valid Soluções DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 25,132 25,132 0.00
2024-03-28 NPORT-P VLID3 / Valid Soluções DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class 9,600 9,600 0.00
2024-03-28 NPORT-P VLID3 / Valid Soluções Dfa Investment Trust Co - The Emerging Markets Small Cap Series 205,650 205,650 0.00
2024-03-28 NPORT-P VLID3 / Valid Soluções Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 174,237 174,237 0.00
2024-03-27 NPORT-P VLID3 / Valid Soluções EMFQ - Amplify ETF Trust - Amplify International Online Retail ETF 22,100 16,700 -24.43
2024-02-28 NPORT-P VLID3 / Valid Soluções JAJBX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Emerging Markets Value Trust Series I 7,000 7,000 0.00
2024-02-28 NPORT-P VLID3 / Valid Soluções SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 14,643 3,200 -78.15
2024-02-27 NPORT-P VLID3 / Valid Soluções EWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF 54,300 54,300 0.00
2024-01-26 NPORT-P VLID3 / Valid Soluções JEVNX - John Hancock Funds II - Emerging Markets Fund Class NAV 6,100 6,100 0.00
2024-01-26 NPORT-P VLID3 / Valid Soluções AVEM - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity ETF 39,700 39,700 0.00
2024-01-26 NPORT-P VLID3 / Valid Soluções AVEE - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Small Cap Equity ETF 500
2024-01-26 NPORT-P VLID3 / Valid Soluções AVEEX - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity Fund Institutional Class 2,900 2,900 0.00
2024-01-26 NPORT-P VLID3 / Valid Soluções AVSE - AMERICAN CENTURY ETF TRUST - Avantis Responsible Emerging Markets Equity ETF 300 300 0.00
2023-12-28 NPORT-P VLID3 / Valid Soluções EMFQ - Amplify ETF Trust - Amplify International Online Retail ETF 26,900 22,100 -17.84
2023-12-28 NPORT-P VLID3 / Valid Soluções DFSE - Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF 5,000 5,000 0.00
2023-12-28 NPORT-P VLID3 / Valid Soluções DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 20,900 36,700 75.60
2023-12-28 NPORT-P VLID3 / Valid Soluções DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 100 15,000 14,900.00
2023-12-28 NPORT-P VLID3 / Valid Soluções DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 50,652 50,652 0.00
2023-12-28 NPORT-P VLID3 / Valid Soluções DFEV - Dimensional ETF Trust - Dimensional Emerging Markets Value ETF 9,600 9,600 0.00
2023-12-20 NPORT-P VLID3 / Valid Soluções DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class 9,600 9,600 0.00
2023-12-20 NPORT-P VLID3 / Valid Soluções DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class 13,000 13,000 0.00
2023-12-20 NPORT-P VLID3 / Valid Soluções DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 25,132 25,132 0.00
2023-12-20 NPORT-P VLID3 / Valid Soluções DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares 44,392 44,392 0.00
2023-12-20 NPORT-P VLID3 / Valid Soluções DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class 19,000 19,000 0.00
2023-12-20 NPORT-P VLID3 / Valid Soluções DAADX - DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets ex China Core Equity Portfolio Institutional Class 16,600 16,600 0.00
2023-12-20 NPORT-P VLID3 / Valid Soluções DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class 412,130 412,130 0.00
2023-12-20 NPORT-P VLID3 / Valid Soluções Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 174,237 174,237 0.00
2023-12-20 NPORT-P VLID3 / Valid Soluções Dfa Investment Trust Co - The Emerging Markets Small Cap Series 216,450 205,650 -4.99
2023-11-28 NPORT-P VLID3 / Valid Soluções JAJBX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Emerging Markets Value Trust Series I 7,000 7,000 0.00
2023-11-27 NPORT-P VLID3 / Valid Soluções EWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF 54,300 54,300 0.00
2023-10-26 NPORT-P VLID3 / Valid Soluções JEVNX - John Hancock Funds II - Emerging Markets Fund Class NAV 6,100 6,100 0.00
2023-10-26 NPORT-P VLID3 / Valid Soluções AVEEX - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity Fund Institutional Class 2,900 2,900 0.00
2023-10-26 NPORT-P VLID3 / Valid Soluções AVSE - AMERICAN CENTURY ETF TRUST - Avantis Responsible Emerging Markets Equity ETF 300 300 0.00
2023-10-26 NPORT-P VLID3 / Valid Soluções AVEM - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity ETF 30,600 39,700 29.74
2023-09-29 NPORT-P VLID3 / Valid Soluções DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class 9,600 9,600 0.00
2023-09-29 NPORT-P VLID3 / Valid Soluções Dfa Investment Trust Co - The Emerging Markets Small Cap Series 216,450 216,450 0.00
2023-09-29 NPORT-P VLID3 / Valid Soluções DAADX - DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets ex China Core Equity Portfolio Institutional Class 12,700 16,600 30.71
2023-09-29 NPORT-P VLID3 / Valid Soluções Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 174,237 174,237 0.00
2023-09-29 NPORT-P VLID3 / Valid Soluções DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares 44,392 44,392 0.00
2023-09-29 NPORT-P VLID3 / Valid Soluções DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class 412,130 412,130 0.00
2023-09-29 NPORT-P VLID3 / Valid Soluções DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class 13,000 13,000 0.00
2023-09-29 NPORT-P VLID3 / Valid Soluções DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class 19,000 19,000 0.00
2023-09-29 NPORT-P VLID3 / Valid Soluções DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 32,332 25,132 -22.27
2023-09-27 NPORT-P VLID3 / Valid Soluções DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 50,652 50,652 0.00
2023-09-27 NPORT-P VLID3 / Valid Soluções DFSE - Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF 300 5,000 1,566.67
2023-09-27 NPORT-P VLID3 / Valid Soluções DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 100 100 0.00
2023-09-27 NPORT-P VLID3 / Valid Soluções DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 7,700 20,900 171.43
2023-09-27 NPORT-P VLID3 / Valid Soluções DFEV - Dimensional ETF Trust - Dimensional Emerging Markets Value ETF 9,600 9,600 0.00
2023-09-26 NPORT-P VLID3 / Valid Soluções EMFQ - Amplify ETF Trust - Amplify International Online Retail ETF 36,500 26,900 -26.30
2023-08-28 NPORT-P VLID3 / Valid Soluções EWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF 14,100 54,300 285.11
2023-08-25 NPORT-P VLID3 / Valid Soluções JAJBX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Emerging Markets Value Trust Series I 7,000 7,000 0.00
2023-07-27 NPORT-P VLID3 / Valid Soluções JEVNX - John Hancock Funds II - Emerging Markets Fund Class NAV 0 6,100
2023-07-24 NPORT-P VLID3 / Valid Soluções AVSE - AMERICAN CENTURY ETF TRUST - Avantis Responsible Emerging Markets Equity ETF 300 300 0.00
2023-07-24 NPORT-P VLID3 / Valid Soluções AVEEX - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity Fund Institutional Class 2,900 2,900 0.00
2023-07-24 NPORT-P VLID3 / Valid Soluções AVEM - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity ETF 30,600 30,600 0.00
2023-06-28 NPORT-P VLID3 / Valid Soluções EMFQ - Amplify ETF Trust - Amplify International Online Retail ETF 34,900 36,500 4.58
2023-06-26 NPORT-P VLID3 / Valid Soluções DFEV - Dimensional ETF Trust - Dimensional Emerging Markets Value ETF 9,600 9,600 0.00
2023-06-26 NPORT-P VLID3 / Valid Soluções DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 7,700 7,700 0.00
2023-06-26 NPORT-P VLID3 / Valid Soluções DFSE - Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF 300 300 0.00
2023-06-26 NPORT-P VLID3 / Valid Soluções DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 100 100 0.00
2023-06-26 NPORT-P VLID3 / Valid Soluções DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 45,452 50,652 11.44
2023-06-23 NPORT-P VLID3 / Valid Soluções DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class 6,300 13,000 106.35
2023-06-23 NPORT-P VLID3 / Valid Soluções DAADX - DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets ex China Core Equity Portfolio Institutional Class 12,700 12,700 0.00
2023-06-23 NPORT-P VLID3 / Valid Soluções DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class 19,000 19,000 0.00
2023-06-23 NPORT-P VLID3 / Valid Soluções DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 32,332 32,332 0.00
2023-06-23 NPORT-P VLID3 / Valid Soluções DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class 9,600 9,600 0.00
2023-06-23 NPORT-P VLID3 / Valid Soluções DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares 44,392 44,392 0.00
2023-06-23 NPORT-P VLID3 / Valid Soluções DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class 412,130 412,130 0.00
2023-06-23 NPORT-P VLID3 / Valid Soluções Dfa Investment Trust Co - The Emerging Markets Small Cap Series 209,750 216,450 3.19
2023-06-23 NPORT-P VLID3 / Valid Soluções Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 174,237 174,237 0.00
2023-05-30 NPORT-P VLID3 / Valid Soluções EWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF 14,100 14,100 0.00
2023-05-26 NPORT-P VLID3 / Valid Soluções JAJBX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Emerging Markets Value Trust Series I 7,000 7,000 0.00
2023-04-26 NPORT-P VLID3 / Valid Soluções AVEEX - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity Fund Institutional Class 600 2,900 383.33
2023-04-26 NPORT-P VLID3 / Valid Soluções AVSE - AMERICAN CENTURY ETF TRUST - Avantis Responsible Emerging Markets Equity ETF 300 300 0.00
2023-04-26 NPORT-P VLID3 / Valid Soluções AVEM - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity ETF 30,600 30,600 0.00
2023-03-30 NPORT-P VLID3 / Valid Soluções DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 45,452 45,452 0.00
2023-03-30 NPORT-P VLID3 / Valid Soluções DFEV - Dimensional ETF Trust - Dimensional Emerging Markets Value ETF 9,600 9,600 0.00
2023-03-30 NPORT-P VLID3 / Valid Soluções DFSE - Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF 300
2023-03-30 NPORT-P VLID3 / Valid Soluções DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 100 100 0.00
2023-03-30 NPORT-P VLID3 / Valid Soluções DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 7,700 7,700 0.00
2023-03-28 NPORT-P VLID3 / Valid Soluções EMFQ - Amplify ETF Trust - Amplify International Online Retail ETF 39,000 34,900 -10.51
2023-03-27 NPORT-P VLID3 / Valid Soluções Dfa Investment Trust Co - The Emerging Markets Small Cap Series 209,750 209,750 0.00
2023-03-27 NPORT-P VLID3 / Valid Soluções DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class 9,600 9,600 0.00
2023-03-27 NPORT-P VLID3 / Valid Soluções DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class 412,130 412,130 0.00
2023-03-27 NPORT-P VLID3 / Valid Soluções DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares 44,392 44,392 0.00
2023-03-27 NPORT-P VLID3 / Valid Soluções DAADX - DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets ex China Core Equity Portfolio Institutional Class 12,700 12,700 0.00
2023-03-27 NPORT-P VLID3 / Valid Soluções DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class 19,000 19,000 0.00
2023-03-27 NPORT-P VLID3 / Valid Soluções DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class 6,300 6,300 0.00
2023-03-27 NPORT-P VLID3 / Valid Soluções DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 32,332 32,332 0.00
2023-03-27 NPORT-P VLID3 / Valid Soluções Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 163,837 174,237 6.35
2023-03-03 NPORT-P VLID3 / Valid Soluções EWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF 0 14,100
2023-02-24 NPORT-P VLID3 / Valid Soluções JAJBX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Emerging Markets Value Trust Series I 7,000 7,000 0.00
2023-01-19 NPORT-P VLID3 / Valid Soluções AVEM - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity ETF 30,600 30,600 0.00
2023-01-19 NPORT-P VLID3 / Valid Soluções AVSE - AMERICAN CENTURY ETF TRUST - Avantis Responsible Emerging Markets Equity ETF 300 300 0.00
2023-01-19 NPORT-P VLID3 / Valid Soluções AVEEX - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity Fund Institutional Class 600 600 0.00
2022-12-28 NPORT-P VLID3 / Valid Soluções DAADX - DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets ex China Core Equity Portfolio Institutional Class 12,700 12,700 0.00
2022-12-28 NPORT-P VLID3 / Valid Soluções DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class 13,600 19,000 39.71