2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
4,476 |
19.23 |
322 |
11.03 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
26,231 |
0.67 |
1,890 |
-6.39 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
801 |
0.00 |
74 |
28.07 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
3,212 |
0.00 |
231 |
-6.85 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
645 |
140.67 |
52 |
142.86 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
1,639 |
0.00 |
118 |
-6.35 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
52,678 |
-9.25 |
3,795 |
-15.59 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
845 |
0.00 |
61 |
-7.69 |
|
2025-03-28 |
NP |
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional
|
|
|
|
3,561 |
-96.60 |
276 |
-97.47 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
12,019 |
3.05 |
1,105 |
32.34 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
869 |
3.21 |
80 |
31.67 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
4,327 |
-2.70 |
310 |
-10.69 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
7,188 |
2.92 |
516 |
-5.15 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
891 |
-27.74 |
82 |
-7.95 |
|
2025-08-29 |
NP |
DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A
|
|
|
|
3,009 |
-13.41 |
277 |
11.29 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
151,748 |
2.76 |
14,006 |
31.54 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
717 |
0.00 |
66 |
29.41 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
1,756 |
-19.41 |
127 |
-24.55 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
910 |
|
73 |
|
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
5,442 |
0.00 |
391 |
-8.02 |
|
2025-08-29 |
NP |
IQDG - WisdomTree International Quality Dividend Growth Fund N/A
|
|
|
|
4,400 |
-8.47 |
405 |
17.44 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
181 |
0.00 |
15 |
0.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
3,635 |
0.00 |
335 |
28.35 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
9,191 |
16.17 |
660 |
6.81 |
|
2025-08-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
4,698 |
0.00 |
432 |
27.81 |
|
2025-07-25 |
NP |
EDEN - iShares MSCI Denmark ETF
|
|
|
|
24,216 |
-3.74 |
1,950 |
-4.36 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
233,147 |
-0.78 |
16,798 |
-7.71 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
4,818 |
0.00 |
347 |
-6.97 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
2,949 |
4.50 |
237 |
3.95 |
|
2025-08-22 |
NP |
FDSVX - Fidelity Growth Discovery Fund
|
|
|
|
84,960 |
0.00 |
7,840 |
28.74 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
133,394 |
11.13 |
12,310 |
42.39 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
19,633 |
101.90 |
1,415 |
87.78 |
|
2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
152,700 |
0.00 |
14,092 |
28.73 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
758 |
-36.99 |
61 |
-37.11 |
|
2025-06-24 |
NP |
JFESX - JPMorgan Europe Dynamic Fund Class I
|
|
|
|
48,142 |
|
3,469 |
|
|
2025-06-26 |
NP |
IEUS - iShares MSCI Europe Small-Cap ETF
|
|
|
|
1,172 |
13.35 |
84 |
5.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
4,448 |
44.74 |
411 |
85.52 |
|
2025-08-28 |
NP |
BLACKROCK EUROFUND - BLACKROCK EUROFUND Investor A
|
|
|
|
26,174 |
0.00 |
2,416 |
27.98 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
100,430 |
1.00 |
7,236 |
-6.05 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
6,026 |
-16.91 |
435 |
-22.22 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
1,134 |
0.00 |
105 |
28.40 |
|
2025-08-29 |
NP |
DLS - WisdomTree International SmallCap Dividend Fund N/A
|
|
|
|
8,180 |
-2.22 |
752 |
25.54 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Continental Small Company Series
|
|
|
|
74,541 |
0.00 |
5,371 |
-6.98 |
|
2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
29,839 |
-3.91 |
2,398 |
-4.73 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio
|
|
|
|
1,663 |
0.00 |
153 |
28.57 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class
|
|
|
|
4,300 |
0.00 |
397 |
28.57 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
242 |
4.31 |
17 |
-5.56 |
|
2025-07-24 |
NP |
FEGKX - Fidelity Equity Growth K6 Fund
|
|
|
|
3,154 |
0.00 |
254 |
0.00 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
1,125 |
0.00 |
104 |
27.16 |
|
2025-07-24 |
NP |
EPGAX - Fidelity Advisor Equity Growth Fund Class A
|
|
|
|
164,248 |
0.00 |
13,228 |
-0.35 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
27,473 |
62.49 |
1,973 |
49.62 |
|
2025-08-26 |
NP |
IRCYX - International Small Cap Portfolio Advisor Class
|
|
|
|
8,572 |
0.00 |
791 |
27.99 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
42,122 |
0.00 |
3,035 |
-6.99 |
|
2025-07-24 |
NP |
FMFMX - Fidelity Advisor Series Equity Growth Fund
|
|
|
|
20,000 |
9.89 |
1,611 |
9.52 |
|
2025-08-29 |
NP |
DFE - WisdomTree Europe SmallCap Dividend Fund N/A
|
|
|
|
2,187 |
14.32 |
201 |
47.79 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
2,221 |
0.00 |
160 |
-6.98 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
13,666 |
5.42 |
1,261 |
35.01 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
18,265 |
0.00 |
1,316 |
-7.00 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
38,222 |
21.90 |
2,754 |
13.39 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
8,730 |
27.63 |
629 |
18.71 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6
|
|
|
|
661,977 |
-11.90 |
47,694 |
-18.05 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
|
|
|
|
4,914 |
0.00 |
354 |
-6.84 |
|
2025-06-26 |
NP |
FDCAX - Fidelity Capital Appreciation Fund
|
|
|
|
114,500 |
0.00 |
8,192 |
-8.10 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
|
|
|
|
2,449 |
0.00 |
226 |
27.84 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
7,019 |
0.00 |
502 |
-8.06 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
10,551 |
0.00 |
760 |
-6.98 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
378 |
0.00 |
30 |
0.00 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
49,429 |
-0.44 |
3,561 |
-7.39 |
|
2025-06-26 |
NP |
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
|
|
|
5,244 |
-45.20 |
378 |
-49.12 |
|
2025-07-28 |
NP |
VIOPX - International Opportunities Fund
|
|
|
|
27,894 |
-23.00 |
2,253 |
-23.79 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I
|
|
|
|
20,324 |
-18.46 |
1,876 |
4.40 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
7,909 |
0.00 |
637 |
-0.78 |
|
2025-08-28 |
NP |
GWX - SPDR(R) S&P(R) International Small Cap ETF
|
|
|
|
9,145 |
-1.58 |
841 |
26.47 |
|