Advisors Inner Circle Fund III-First Foundation Total Return Fd | 611.721 | 30 de mar. de 2022 | 3,34% | 9.634.605 |
Vanguard Total Stock Market Index Fund | 456.416 | 30 de mar. de 2022 | 2,49% | 7.188.552 |
Vanguard Extended Market Index Fund | 252.177 | 30 de mar. de 2022 | 1,38% | 3.971.787 |
Royce Value Trust, Inc. | 213.260 | 30 de mar. de 2022 | 1,17% | 3.358.845 |
DFA U.S. Small Cap Value Series | 137.268 | 29 de abr. de 2022 | 0,75% | 2.161.971 |
DFA U.S. Targeted Value Portfolio | 125.161 | 29 de abr. de 2022 | 0,68% | 1.971.285 |
Royce Micro Cap Trust | 121.200 | 30 de mar. de 2022 | 0,66% | 1.908.900 |
Fidelity Extended Market Index Fund | 91.244 | 29 de abr. de 2022 | 0,50% | 1.437.093 |
DFA U.S. Micro Cap Series | 89.818 | 29 de abr. de 2022 | 0,49% | 1.414.633 |
Series Portfolios Tr-Palm Valley Capital Fd | 68.754 | 30 de mar. de 2022 | 0,38% | 1.082.875 |
Bridgeway Funds Inc-Ultra Small Company Market Fund | 65.000 | 30 de mar. de 2022 | 0,36% | 1.023.750 |
KBI Global Investors Aquarius Fd | 66.433 | 29 de abr. de 2022 | 0,36% | 1.046.319 |
Dimensional ETF Tr-Dimensional U.S. Targeted Value ETF | 50.122 | 29 de abr. de 2022 | 0,27% | 789.421 |
DFA U.S. Core Equity 2 Portfolio | 40.315 | 29 de abr. de 2022 | 0,22% | 634.961 |
DFA U.S. Small Cap Series | 36.222 | 29 de abr. de 2022 | 0,20% | 570.496 |
DFA U.S. Core Equity 1 Portfolio | 35.211 | 29 de abr. de 2022 | 0,19% | 554.573 |
Russell Inv Co-U.S. Small Cap Equity Fund | 34.938 | 29 de abr. de 2022 | 0,19% | 550.273 |
Morningstar Fds Tr-Morningstar Alternatives Fd | 32.724 | 29 de abr. de 2022 | 0,18% | 515.403 |
Vanguard Balanced Index Fund | 22.524 | 30 de mar. de 2022 | 0,12% | 354.753 |
Dimensional ETF Tr-Dimensional U.S. Small Cap ETF | 20.619 | 29 de abr. de 2022 | 0,11% | 324.749 |
DFA U.S. Vector Equity Portfolio | 15.002 | 29 de abr. de 2022 | 0,08% | 236.281 |
Dimensional ETF Tr-Dimensional U.S. Core Equity 2 ETF | 10.795 | 29 de abr. de 2022 | 0,06% | 170.021 |
Series Portfolios Tr-Weiss Alternative Balanced Risk Fd | 1.078 | 29 de abr. de 2022 | 0,01% | 16.978 |