2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
12,135 |
326.54 |
339 |
59.43 |
|
2025-06-26 |
NP |
FSSJX - Fidelity Series Select International Small Cap Fund
|
|
|
|
48,259 |
43,771.82 |
1,343 |
16,687.50 |
|
2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
16,800 |
200.00 |
469 |
12.23 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
103,800 |
200.00 |
2,896 |
12.34 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
70,233 |
200.00 |
1,960 |
12.33 |
|
2025-07-28 |
NP |
AVDV - Avantis International Small Cap Value ETF
|
|
|
|
570,400 |
281.03 |
15,759 |
39.03 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
4,200 |
200.00 |
117 |
12.50 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
17,820 |
200.00 |
497 |
12.44 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
26,400 |
200.00 |
737 |
12.37 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
37,800 |
200.00 |
1,055 |
12.25 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
16,500 |
200.00 |
426 |
4.93 |
|
2025-06-26 |
NP |
FSTSX - Fidelity Series International Small Cap Fund
|
|
|
|
86,400 |
200.00 |
2,405 |
12.07 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
4,500 |
200.00 |
126 |
12.61 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
34,900 |
283.52 |
974 |
43.51 |
|
2025-07-29 |
NP |
GMOIX - GMO International Equity Fund Class III
|
|
|
|
29,118 |
200.00 |
804 |
9.54 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
3,000 |
200.00 |
84 |
12.16 |
|
2025-07-28 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
42,200 |
330.61 |
1,166 |
57.01 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
79,200 |
200.00 |
2,210 |
12.35 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
56,698 |
243.71 |
1,568 |
26.17 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
10,500 |
183.78 |
290 |
3.21 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
3,200 |
700.00 |
88 |
193.33 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
109,593 |
205.06 |
3,030 |
11.97 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
25,800 |
200.00 |
720 |
12.34 |
|
2025-06-26 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
15,000 |
200.00 |
419 |
12.37 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
160,700 |
202.07 |
4,484 |
13.09 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
372,969 |
199.00 |
10,382 |
11.67 |
|
2025-07-25 |
NP |
SCJ - iShares MSCI Japan Small-Cap ETF
|
|
|
|
6,000 |
185.71 |
166 |
3.77 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
12,400 |
195.24 |
343 |
7.55 |
|
2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
623,400 |
200.00 |
17,396 |
12.32 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
283,500 |
200.00 |
7,911 |
12.31 |
|
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
|
|
|
|
20,600 |
90.74 |
556 |
99.28 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
15,500 |
287.50 |
428 |
41.72 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
68,400 |
200.00 |
1,909 |
12.30 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
1,200 |
200.00 |
33 |
10.00 |
|
2025-06-30 |
NP |
VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares
|
|
|
|
121,000 |
202.50 |
3,376 |
13.25 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
1,200 |
200.00 |
33 |
10.00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
5,400 |
200.00 |
151 |
11.94 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
13,800 |
187.50 |
384 |
7.56 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
3,000 |
150.00 |
83 |
-8.89 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Japanese Small Company Series
|
|
|
|
119,100 |
219.30 |
3,323 |
19.58 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
4,500 |
136.84 |
126 |
-11.35 |
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
4,400 |
214.29 |
122 |
14.15 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
7,370 |
164.54 |
206 |
-0.48 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
8,100 |
3.85 |
219 |
8.46 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
780,429 |
197.60 |
21,777 |
11.42 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
2,400 |
200.00 |
66 |
10.00 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
252,300 |
204.71 |
7,040 |
14.08 |
|
2025-06-26 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
11,700 |
200.00 |
326 |
12.41 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
66,153 |
205.74 |
1,841 |
14.21 |
|
2025-06-26 |
NP |
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
|
|
|
27,600 |
71.43 |
770 |
-35.78 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
27,732 |
193.65 |
772 |
9.67 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
115,602 |
200.00 |
3,226 |
12.33 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
15,600 |
200.00 |
435 |
12.40 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
37,800 |
215.00 |
1,055 |
17.90 |
|