| 2025-09-25 |
NPORT-P |
DRX
/ ADF Group
|
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
|
43,885 |
40,669 |
-7.33 |
| 2025-09-25 |
NPORT-P |
DRX
/ ADF Group
|
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
13,300 |
13,300 |
0.00 |
| 2025-09-25 |
NPORT-P |
DRX
/ ADF Group
|
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
10,590 |
10,590 |
0.00 |
| 2025-09-25 |
NPORT-P |
DRX
/ ADF Group
|
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
|
11,700 |
11,700 |
0.00 |
| 2025-09-25 |
NPORT-P |
DRX
/ ADF Group
|
DISV - Dimensional ETF Trust - Dimensional International Small Cap Value ETF
|
4,920 |
4,920 |
0.00 |
| 2025-09-25 |
NPORT-P |
DRX
/ ADF Group
|
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
1,385 |
1,385 |
0.00 |
| 2025-09-25 |
NPORT-P |
DRX
/ ADF Group
|
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
23,943 |
23,943 |
0.00 |
| 2025-09-25 |
NPORT-P |
DRX
/ ADF Group
|
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
6,900 |
6,900 |
0.00 |
| 2025-09-25 |
NPORT-P |
DRX
/ ADF Group
|
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
|
62,077 |
48,177 |
-22.39 |
| 2025-09-25 |
NPORT-P |
DRX
/ ADF Group
|
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
|
29,616 |
29,616 |
0.00 |
| 2025-08-27 |
NPORT-P |
DRX
/ ADF Group
|
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
1,200 |
1,200 |
0.00 |
| 2025-08-06 |
NPORT-P |
DRX
/ ADF Group
|
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
1,700 |
1,700 |
0.00 |
| 2025-07-28 |
NPORT-P |
DRX
/ ADF Group
|
AVDV - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value ETF
|
33,224 |
33,224 |
0.00 |
| 2025-07-28 |
NPORT-P |
DRX
/ ADF Group
|
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
|
1,700 |
1,700 |
0.00 |
| 2025-06-26 |
NPORT-P |
DRX
/ ADF Group
|
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
3,600 |
1,385 |
-61.53 |
| 2025-06-26 |
NPORT-P |
DRX
/ ADF Group
|
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
3,600 |
3,600 |
0.00 |
| 2025-06-26 |
NPORT-P |
DRX
/ ADF Group
|
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
|
29,616 |
29,616 |
0.00 |
| 2025-06-26 |
NPORT-P |
DRX
/ ADF Group
|
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
10,590 |
10,590 |
0.00 |
| 2025-06-26 |
NPORT-P |
DRX
/ ADF Group
|
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
6,900 |
6,900 |
0.00 |
| 2025-06-26 |
NPORT-P |
DRX
/ ADF Group
|
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
|
20,885 |
43,885 |
110.13 |
| 2025-06-26 |
NPORT-P |
DRX
/ ADF Group
|
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
13,300 |
13,300 |
0.00 |
| 2025-06-26 |
NPORT-P |
DRX
/ ADF Group
|
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
|
62,077 |
62,077 |
0.00 |
| 2025-06-26 |
NPORT-P |
DRX
/ ADF Group
|
DISV - Dimensional ETF Trust - Dimensional International Small Cap Value ETF
|
|
4,920 |
|
| 2025-06-26 |
NPORT-P |
DRX
/ ADF Group
|
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
|
19,600 |
11,700 |
-40.31 |
| 2025-06-26 |
NPORT-P |
DRX
/ ADF Group
|
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
22,100 |
23,943 |
8.34 |
| 2025-05-29 |
NPORT-P |
DRX
/ ADF Group
|
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
1,200 |
1,200 |
0.00 |
| 2025-05-27 |
NPORT-P |
DRX
/ ADF Group
|
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
2,900 |
2,900 |
0.00 |
| 2025-05-19 |
NPORT-P |
DRX
/ ADF Group
|
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
1,700 |
1,700 |
0.00 |
| 2025-04-28 |
NPORT-P |
DRX
/ ADF Group
|
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
|
4,486 |
1,086 |
-75.79 |
| 2025-04-18 |
NPORT-P |
DRX
/ ADF Group
|
AVDV - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value ETF
|
33,224 |
33,224 |
0.00 |
| 2025-04-18 |
NPORT-P |
DRX
/ ADF Group
|
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
|
1,700 |
1,700 |
0.00 |
| 2025-03-28 |
NPORT-P |
DRX
/ ADF Group
|
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
13,300 |
13,300 |
0.00 |
| 2025-03-28 |
NPORT-P |
DRX
/ ADF Group
|
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
6,790 |
10,590 |
55.96 |
| 2025-03-28 |
NPORT-P |
DRX
/ ADF Group
|
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
|
25,550 |
20,885 |
-18.26 |
| 2025-03-28 |
NPORT-P |
DRX
/ ADF Group
|
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
|
18,000 |
19,600 |
8.89 |
| 2025-03-26 |
NPORT-P |
DRX
/ ADF Group
|
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
|
11,573 |
29,616 |
155.91 |
| 2025-03-26 |
NPORT-P |
DRX
/ ADF Group
|
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
|
4,822 |
4,822 |
0.00 |
| 2025-03-26 |
NPORT-P |
DRX
/ ADF Group
|
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
3,600 |
3,600 |
0.00 |
| 2025-03-26 |
NPORT-P |
DRX
/ ADF Group
|
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
6,900 |
6,900 |
0.00 |
| 2025-03-26 |
NPORT-P |
DRX
/ ADF Group
|
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
18,600 |
22,100 |
18.82 |
| 2025-03-26 |
NPORT-P |
DRX
/ ADF Group
|
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
|
59,477 |
62,077 |
4.37 |
| 2025-03-26 |
NPORT-P |
DRX
/ ADF Group
|
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
3,600 |
3,600 |
0.00 |
| 2025-02-28 |
NPORT-P |
DRX
/ ADF Group
|
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
2,900 |
2,900 |
0.00 |
| 2025-02-27 |
NPORT-P |
DRX
/ ADF Group
|
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
1,200 |
1,200 |
0.00 |
| 2025-02-06 |
NPORT-P |
DRX
/ ADF Group
|
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
1,700 |
1,700 |
0.00 |
| 2025-01-28 |
NPORT-P |
DRX
/ ADF Group
|
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
|
4,486 |
4,486 |
0.00 |
| 2025-01-24 |
NPORT-P |
DRX
/ ADF Group
|
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
|
1,700 |
1,700 |
0.00 |
| 2025-01-24 |
NPORT-P |
DRX
/ ADF Group
|
AVDV - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value ETF
|
19,254 |
33,224 |
72.56 |
| 2024-12-30 |
NPORT-P |
DRX
/ ADF Group
|
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
|
18,000 |
18,000 |
0.00 |
| 2024-12-30 |
NPORT-P |
DRX
/ ADF Group
|
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
13,300 |
13,300 |
0.00 |
| 2024-12-30 |
NPORT-P |
DRX
/ ADF Group
|
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
|
25,256 |
25,550 |
1.16 |
| 2024-12-30 |
NPORT-P |
DRX
/ ADF Group
|
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
3,211 |
6,790 |
111.46 |
| 2024-12-23 |
NPORT-P |
DRX
/ ADF Group
|
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
2,200 |
3,600 |
63.64 |
| 2024-12-23 |
NPORT-P |
DRX
/ ADF Group
|
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
|
24,400 |
59,477 |
143.76 |
| 2024-12-23 |
NPORT-P |
DRX
/ ADF Group
|
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
18,600 |
18,600 |
0.00 |
| 2024-12-23 |
NPORT-P |
DRX
/ ADF Group
|
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
|
|
11,573 |
|
| 2024-12-23 |
NPORT-P |
DRX
/ ADF Group
|
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
3,600 |
3,600 |
0.00 |
| 2024-12-23 |
NPORT-P |
DRX
/ ADF Group
|
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
6,900 |
6,900 |
0.00 |
| 2024-12-23 |
NPORT-P |
DRX
/ ADF Group
|
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
|
1,523 |
4,822 |
216.61 |
| 2024-11-29 |
NPORT-P |
DRX
/ ADF Group
|
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
1,200 |
1,200 |
0.00 |
| 2024-11-26 |
NPORT-P |
DRX
/ ADF Group
|
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
2,900 |
2,900 |
0.00 |
| 2024-11-18 |
NPORT-P |
DRX
/ ADF Group
|
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
1,700 |
1,700 |
0.00 |
| 2024-10-29 |
NPORT-P |
DRX
/ ADF Group
|
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
|
4,486 |
4,486 |
0.00 |
| 2024-10-28 |
NPORT-P |
DRX
/ ADF Group
|
AVDV - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value ETF
|
|
19,254 |
|
| 2024-10-28 |
NPORT-P |
DRX
/ ADF Group
|
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
|
1,700 |
1,700 |
0.00 |
| 2024-09-27 |
NPORT-P |
DRX
/ ADF Group
|
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
|
15,014 |
25,256 |
68.22 |
| 2024-09-27 |
NPORT-P |
DRX
/ ADF Group
|
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
|
18,000 |
18,000 |
0.00 |
| 2024-09-27 |
NPORT-P |
DRX
/ ADF Group
|
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
1,825 |
3,211 |
75.95 |
| 2024-09-27 |
NPORT-P |
DRX
/ ADF Group
|
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
13,300 |
13,300 |
0.00 |
| 2024-09-26 |
NPORT-P |
DRX
/ ADF Group
|
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
1,700 |
3,600 |
111.76 |
| 2024-09-26 |
NPORT-P |
DRX
/ ADF Group
|
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
6,900 |
6,900 |
0.00 |
| 2024-09-26 |
NPORT-P |
DRX
/ ADF Group
|
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
|
1,523 |
1,523 |
0.00 |
| 2024-09-26 |
NPORT-P |
DRX
/ ADF Group
|
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
2,200 |
2,200 |
0.00 |
| 2024-09-26 |
NPORT-P |
DRX
/ ADF Group
|
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
|
24,400 |
24,400 |
0.00 |
| 2024-09-26 |
NPORT-P |
DRX
/ ADF Group
|
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
18,600 |
18,600 |
0.00 |
| 2024-08-29 |
NPORT-P |
DRX
/ ADF Group
|
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
2,900 |
2,900 |
0.00 |
| 2024-08-28 |
NPORT-P |
ADFJF
/ ADF Group
|
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
|
2,983 |
0 |
-100.00 |
| 2024-08-27 |
NPORT-P |
DRX
/ ADF Group
|
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
1,200 |
|
| 2024-08-08 |
NPORT-P |
DRX
/ ADF Group
|
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
1,700 |
|
| 2024-07-30 |
NPORT-P |
DRX
/ ADF Group
|
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
|
17,900 |
17,900 |
0.00 |
| 2024-07-29 |
NPORT-P |
DRX
/ ADF Group
|
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
|
4,486 |
4,486 |
0.00 |
| 2024-07-23 |
NPORT-P |
DRX
/ ADF Group
|
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
|
|
1,700 |
|
| 2024-06-26 |
NPORT-P |
DRX
/ ADF Group
|
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
11,600 |
13,300 |
14.66 |
| 2024-06-26 |
NPORT-P |
DRX
/ ADF Group
|
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
|
6,000 |
15,014 |
150.23 |
| 2024-06-26 |
NPORT-P |
DRX
/ ADF Group
|
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
|
15,400 |
18,000 |
16.88 |
| 2024-06-26 |
NPORT-P |
DRX
/ ADF Group
|
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
|
1,825 |
|
| 2024-06-25 |
NPORT-P |
DRX
/ ADF Group
|
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
|
12,000 |
24,400 |
103.33 |
| 2024-06-25 |
NPORT-P |
DRX
/ ADF Group
|
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
|
|
1,523 |
|
| 2024-06-25 |
NPORT-P |
DRX
/ ADF Group
|
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
4,400 |
6,900 |
56.82 |
| 2024-06-25 |
NPORT-P |
DRX
/ ADF Group
|
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
18,600 |
18,600 |
0.00 |
| 2024-06-25 |
NPORT-P |
DRX
/ ADF Group
|
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
1,700 |
|
| 2024-06-25 |
NPORT-P |
DRX
/ ADF Group
|
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
2,200 |
|
| 2024-05-30 |
NPORT-P |
ADFJF
/ ADF Group
|
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
|
|
2,983 |
|
| 2024-05-28 |
NPORT-P |
DRX
/ ADF Group
|
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
2,900 |
|
| 2024-04-29 |
NPORT-P |
DRX
/ ADF Group
|
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
|
15,200 |
17,900 |
17.76 |
| 2024-04-26 |
NPORT-P |
DRX
/ ADF Group
|
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
|
|
4,486 |
|
| 2024-03-28 |
NPORT-P |
DRX
/ ADF Group
|
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
4,400 |
4,400 |
0.00 |
| 2024-03-28 |
NPORT-P |
DRX
/ ADF Group
|
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
4,400 |
4,400 |
0.00 |
| 2024-03-28 |
NPORT-P |
DRX
/ ADF Group
|
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
4,400 |
4,400 |
0.00 |
| 2024-03-28 |
NPORT-P |
DRX
/ ADF Group
|
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
4,400 |
4,400 |
0.00 |
| 2024-03-28 |
NPORT-P |
DRX
/ ADF Group
|
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
|
|
6,000 |
|
| 2024-03-28 |
NPORT-P |
DRX
/ ADF Group
|
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
|
|
12,000 |
|
| 2024-03-28 |
NPORT-P |
DRX
/ ADF Group
|
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
|
|
15,400 |
|
| 2024-03-28 |
NPORT-P |
DRX
/ ADF Group
|
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
3,400 |
11,600 |
241.18 |
| 2024-03-28 |
NPORT-P |
DRX
/ ADF Group
|
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
9,600 |
18,600 |
93.75 |
| 2024-03-28 |
NPORT-P |
DRX
/ ADF Group
|
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
4,400 |
|
| 2024-01-26 |
NPORT-P |
DRX
/ ADF Group
|
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
|
|
15,200 |
|
| 2023-12-28 |
NPORT-P |
DRX
/ ADF Group
|
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
|
3,400 |
|
| 2023-12-20 |
NPORT-P |
DRX
/ ADF Group
|
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
9,600 |
|