2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
28,300 |
-6.29 |
330 |
0.30 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
148,510 |
-7.76 |
1,891 |
4.25 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
153,100 |
0.00 |
1,788 |
6.94 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
24,000 |
0.00 |
280 |
6.49 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
158,100 |
21.24 |
2,015 |
33.62 |
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
29,100 |
|
371 |
|
|
2025-08-26 |
NP |
JPXN - iShares JPX-Nikkei 400 ETF
|
|
|
|
4,800 |
0.00 |
61 |
12.96 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
|
|
|
|
14,000 |
1,900.00 |
163 |
2,228.57 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
85,200 |
2.90 |
1,087 |
16.27 |
|
2025-08-29 |
NP |
DLS - WisdomTree International SmallCap Dividend Fund N/A
|
|
|
|
123,500 |
7.95 |
1,570 |
22.10 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
156,900 |
-12.98 |
2,000 |
-4.12 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
5,744 |
29.25 |
73 |
43.14 |
|
2025-07-29 |
NP |
GMAKX - GMO-Usonian Japan Value Creation Fund Class III
|
|
|
|
185,400 |
-5.17 |
2,363 |
4.51 |
|
2025-06-26 |
NP |
DISV - Dimensional International Small Cap Value ETF
|
|
|
|
180,900 |
-6.66 |
2,110 |
-0.52 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
151,400 |
8.84 |
1,768 |
16.40 |
|
2025-08-29 |
NP |
PPYIX - PIMCO RAE International Fund Institutional Class
|
|
|
|
7,900 |
-35.25 |
101 |
-17.36 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
3,300 |
-28.26 |
42 |
-20.75 |
|
2025-06-30 |
NP |
VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares
|
|
|
|
333,100 |
-6.04 |
3,890 |
0.49 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
5,200 |
0.00 |
66 |
13.79 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
640,294 |
0.00 |
7,477 |
6.95 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
136,100 |
9.49 |
1,589 |
17.10 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
252,800 |
0.00 |
2,952 |
6.92 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
23,093 |
-42.11 |
270 |
-38.07 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
228,968 |
-0.17 |
2,674 |
6.75 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
100 |
0.00 |
1 |
0.00 |
|
2025-08-26 |
NP |
FLJP - Franklin FTSE Japan ETF
|
|
|
|
78,400 |
-5.08 |
997 |
7.44 |
|
2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
328,900 |
0.00 |
3,841 |
6.93 |
|
2025-07-28 |
NP |
VIOPX - International Opportunities Fund
|
|
|
|
24,593 |
-20.67 |
315 |
-12.04 |
|
2025-04-29 |
NP |
Japan Smaller Capitalization Fund Inc
|
|
|
|
69,300 |
-82.59 |
798 |
-82.82 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
378,301 |
3.58 |
4,825 |
14.80 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
51,800 |
0.00 |
603 |
6.55 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
76,200 |
0.00 |
971 |
10.22 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
115,708 |
0.00 |
1,351 |
6.97 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
77,402 |
0.00 |
904 |
6.86 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
255,000 |
0.00 |
3,241 |
13.16 |
|
2025-08-29 |
NP |
OPPJ - WisdomTree Japan Hedged SmallCap Equity Fund N/A
|
|
|
|
34,200 |
9.97 |
435 |
24.36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
19,600 |
0.00 |
250 |
13.70 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
372,934 |
1.82 |
4,757 |
12.84 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
5,600 |
0.00 |
71 |
10.94 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
602,600 |
4.64 |
7,037 |
11.91 |
|
2025-08-29 |
NP |
DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A
|
|
|
|
59,100 |
-1.01 |
751 |
12.09 |
|
2025-06-26 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
52,200 |
0.00 |
610 |
7.03 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
2,681,460 |
-0.48 |
31,312 |
6.43 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
84,111 |
1.57 |
979 |
8.19 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
19,600 |
0.00 |
229 |
7.04 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
152,948 |
0.00 |
1,784 |
6.57 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
3,300 |
0.00 |
39 |
5.56 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
291,028 |
0.00 |
3,395 |
6.59 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Japanese Small Company Series
|
|
|
|
948,372 |
0.00 |
11,074 |
6.95 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
53,800 |
|
685 |
|
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
213,800 |
1.23 |
2,494 |
7.92 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
385,738 |
-2.18 |
4,504 |
4.62 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
5,200 |
13.04 |
66 |
29.41 |
|
2025-08-29 |
NP |
DFJ - WisdomTree Japan SmallCap Dividend Fund N/A
|
|
|
|
107,500 |
7.82 |
1,366 |
21.96 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
176,380 |
41.69 |
2,060 |
51.51 |
|
2025-07-25 |
NP |
SCJ - iShares MSCI Japan Small-Cap ETF
|
|
|
|
21,000 |
-6.25 |
268 |
3.09 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
104,900 |
12.92 |
1,224 |
20.37 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
19,200 |
0.00 |
224 |
7.18 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
16,100 |
0.00 |
205 |
12.71 |
|
2025-06-30 |
NP |
VINEX - Vanguard International Explorer Fund Investor Shares
|
|
|
|
112,900 |
38.53 |
1,318 |
48.26 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
8,664 |
|
101 |
|
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
9,100 |
-39.33 |
116 |
-33.53 |
|
2025-07-28 |
NP |
IMFL - Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
10,596 |
-77.40 |
135 |
-72.14 |
|
2025-06-25 |
NP |
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional
|
|
|
|
50,000 |
-83.11 |
584 |
-88.17 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
44,290 |
0.00 |
517 |
7.04 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
168,000 |
|
6 |
|
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
10,700 |
81.36 |
136 |
100.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
|
|
|
|
92,100 |
|
1,172 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
85,900 |
0.00 |
1,003 |
7.04 |
|
2025-08-26 |
NP |
GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional
|
|
|
|
244,900 |
|
3,118 |
|
|
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
|
|
|
|
49,600 |
-26.95 |
630 |
-17.86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
6,116 |
0.00 |
78 |
13.24 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
40,100 |
1.52 |
511 |
12.06 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
13,600 |
0.00 |
159 |
6.76 |
|
2025-08-26 |
NP |
FLJH - Franklin FTSE Japan Hedged ETF
|
|
|
|
2,716 |
-25.51 |
35 |
-15.00 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
1,693,788 |
0.40 |
21,562 |
13.47 |
|
2025-06-18 |
NP |
NWXSX - Nationwide International Small Cap Fund Class A
|
|
|
|
39,200 |
-12.50 |
458 |
-6.35 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
33,600 |
2.44 |
391 |
9.22 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
6,400 |
0.00 |
81 |
12.50 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
1,188,000 |
1.35 |
13,872 |
8.39 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
113,800 |
0.00 |
1,329 |
6.92 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
240,700 |
-2.00 |
2,808 |
4.43 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
8,600 |
0.00 |
109 |
13.54 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
7,600 |
-13.64 |
89 |
-8.33 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
25,700 |
0.00 |
327 |
13.19 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
10,400 |
0.00 |
133 |
10.00 |
|
2025-07-30 |
NP |
IPAV - Global X Infrastructure Development ex-U.S. ETF
|
|
|
|
1,086 |
63.06 |
14 |
85.71 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
39,338 |
0.00 |
459 |
6.99 |
|
2025-08-26 |
NP |
IGRO - iShares International Dividend Growth ETF
|
|
|
|
54,000 |
11.34 |
687 |
25.82 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
24,900 |
88.64 |
316 |
113.51 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
10,400 |
1.96 |
132 |
15.79 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
9,100 |
|
116 |
|
|