Carbon and Graphite Products - Latest Institutional Ownership Updates

This table shows recent investment for the industry. A lot of people consider institutional money to be "smart money" since they tend to be well-informed and have dedicated research teams. So, tracking the filings of institutions can be considered a proxy for institutional sentiment. If you see a number of institutions accumulating shares, for example, that might be considered a positive signal.

File Date Form Target Company Investor Prior Shares Current Shares Change
(Percent)
2025-09-29 NPORT-P MRN / Mersen PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 2,468 2,468 0.00
2025-09-29 NPORT-P MRN / Mersen DMAT - Global X Funds - Global X Disruptive Materials ETF 553 578 4.52
2025-09-26 NPORT-P MRN / Mersen FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund 6,190 6,190 0.00
2025-09-26 NPORT-P MRN / Mersen FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund 11,597 11,597 0.00
2025-09-25 NPORT-P MRN / Mersen DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class 6,067 6,067 0.00
2025-09-25 NPORT-P MRN / Mersen DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF 600 696 16.00
2025-09-25 NPORT-P MRN / Mersen DISV - Dimensional ETF Trust - Dimensional International Small Cap Value ETF 50,694 45,847 -9.56
2025-09-25 NPORT-P MRN / Mersen VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares 52,465 52,553 0.17
2025-09-25 NPORT-P MRN / Mersen DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 11,908 11,908 0.00
2025-09-25 NPORT-P CBLNF / Mersen DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF 9,282 9,282 0.00
2025-09-25 NPORT-P MRN / Mersen VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares 16,858 16,858 0.00
2025-09-25 NPORT-P MRN / Mersen Dfa Investment Dimensions Group Inc - Va International Small Portfolio 3,050 3,050 0.00
2025-09-25 NPORT-P MRN / Mersen VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 79,747 69,495 -12.86
2025-09-25 NPORT-P MRN / Mersen DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 20,247 18,638 -7.95
2025-09-25 NPORT-P MRN / Mersen DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class 324,975 208,136 -35.95
2025-09-25 NPORT-P MRN / Mersen DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class 4,415 4,415 0.00
2025-09-25 NPORT-P MRN / Mersen VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares 329,222 317,376 -3.60
2025-09-25 NPORT-P MRN / Mersen DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 6,173 5,275 -14.55
2025-09-25 NPORT-P MRN / Mersen DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class 101,629 83,968 -17.38
2025-09-25 NPORT-P CBLNF / Mersen DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF 8,627 8,627 0.00
2025-09-25 NPORT-P MRN / Mersen Dfa Investment Trust Co - The Continental Small Company Series 119,669 119,669 0.00
2025-09-24 NPORT-P MRN / Mersen IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF 181,032 183,190 1.19
2025-09-24 NPORT-P MRN / Mersen SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF 67,800 72,405 6.79
2025-09-24 NPORT-P MRN / Mersen SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares 5,233 4,062 -22.38
2025-09-24 NPORT-P MRN / Mersen IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF 1,660 2,188 31.81
2025-09-24 NPORT-P MRN / Mersen ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF 1,375 2,310 68.00
2025-09-24 NPORT-P MRN / Mersen IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF 46,383 48,393 4.33
2025-08-29 NPORT-P MRN / Mersen JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 1,063 1,063 0.00
2025-08-29 NPORT-P MRN / Mersen DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A 6,021 6,021 0.00
2025-08-29 NPORT-P MRN / Mersen DFE - WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund N/A 12,073 13,238 9.65
2025-08-29 NPORT-P CBLNF / Mersen DLS - WisdomTree Trust - WisdomTree International SmallCap Dividend Fund N/A 31,290 30,594 -2.22
2025-08-29 NPORT-P MRN / Mersen DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 2,802 4,323 54.28
2025-08-29 NPORT-P MRN / Mersen DDLS - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 13,120 13,217 0.74
2025-08-29 NPORT-P MRN / Mersen DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A 6,576 7,070 7.51
2025-08-28 NPORT-P MRN / Mersen SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF 1,476 882 -40.24
2025-08-28 NPORT-P MRN / Mersen SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 4,122 8,155 97.84
2025-08-28 NPORT-P MRN / Mersen GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF 8,570 8,435 -1.58
2025-08-28 NPORT-P MRN / Mersen WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class 1,830 1,797 -1.80
2025-08-28 NPORT-P MRN / Mersen QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 15,797 15,797 0.00
2025-08-27 NPORT-P MRN / Mersen Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 3,958 1,657 -58.14
2025-08-27 NPORT-P MRN / Mersen ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 754 754 0.00
2025-08-27 NPORT-P MRN / Mersen VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares 206,801 195,067 -5.67
2025-08-26 NPORT-P MRNP / Mersen TFSCX - TEMPLETON INSTITUTIONAL FUNDS - Foreign Smaller Companies Series Advisor Class 26,154
2025-08-26 NPORT-P MRN / Mersen FDTS - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 709 524 -26.09
2025-08-20 NPORT-P MRN / Mersen HWTIX - HOTCHKIS & WILEY FUNDS /DE/ - International Small Cap Diversified Value Fund Class Z 600 600 0.00
2025-08-06 NPORT-P MRN / Mersen LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 2,002 1,140 -43.06
2025-07-29 NPORT-P MRN / Mersen GIMFX - GMO TRUST - GMO Implementation Fund 1,650 1,650 0.00
2025-07-29 NPORT-P MRN / Mersen JISAX - John Hancock Funds II - International Small Company Fund Class NAV 1,731 1,018 -41.19
2025-07-28 NPORT-P MRN / Mersen AVDVX - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value Fund Institutional Class 3,709 13,564 265.71
2025-07-28 NPORT-P MRN / Mersen AVDV - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value ETF 43,425 86,627 99.49
2025-07-28 NPORT-P CBLNF / Mersen AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF 11,773 11,773 0.00
2025-07-28 NPORT-P MRN / Mersen AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class 1,007 1,007 0.00
2025-07-28 NPORT-P MRN / Mersen AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF 487 487 0.00
2025-07-28 NPORT-P MRN / Mersen AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF 679 1,223 80.12
2025-07-28 NPORT-P MRN / Mersen TINT - PROSHARES TRUST - ProShares Smart Materials ETF ProShares Smart Materials 594 503 -15.32
2025-07-25 NPORT-P MRN / Mersen FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF 31,089 25,384 -18.35
2025-07-25 NPORT-P MRN / Mersen SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF 43,288 45,291 4.63
2025-07-25 NPORT-P CBLNF / Mersen WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF 1,729
2025-07-23 NPORT-P MRN / Mersen DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF 128 199 55.47
2025-06-30 NPORT-P MRN / Mersen VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares 9,320 16,858 80.88
2025-06-30 NPORT-P MRN / Mersen DMAT - Global X Funds - Global X Disruptive Materials ETF 796 553 -30.53
2025-06-30 NPORT-P MRN / Mersen VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares 43,629 52,465 20.25
2025-06-30 NPORT-P MRN / Mersen VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 79,747 79,747 0.00
2025-06-30 NPORT-P MRN / Mersen VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares 317,445 329,222 3.71
2025-06-30 NPORT-P MRN / Mersen PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 4,308 2,468 -42.71
2025-06-27 NPORT-P MRN / Mersen DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class 6,067 6,067 0.00
2025-06-27 NPORT-P MRN / Mersen HAISX - HARBOR FUNDS - Harbor International Small Cap Fund Institutional Class 101,688 50,162 -50.67
2025-06-26 NPORT-P MRN / Mersen DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF 557 600 7.72
2025-06-26 NPORT-P MRN / Mersen DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class 4,415 4,415 0.00
2025-06-26 NPORT-P MRN / Mersen FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund 11,818 11,597 -1.87
2025-06-26 NPORT-P MRN / Mersen Dfa Investment Trust Co - The Continental Small Company Series 119,669 119,669 0.00
2025-06-26 NPORT-P MRN / Mersen DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 11,908 11,908 0.00
2025-06-26 NPORT-P MRN / Mersen ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF 2,475 1,375 -44.44
2025-06-26 NPORT-P MRN / Mersen IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF 46,033 46,383 0.76
2025-06-26 NPORT-P MRN / Mersen DISV - Dimensional ETF Trust - Dimensional International Small Cap Value ETF 90,328 50,694 -43.88
2025-06-26 NPORT-P MRN / Mersen DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class 359,377 324,975 -9.57
2025-06-26 NPORT-P MRN / Mersen Dfa Investment Dimensions Group Inc - Va International Small Portfolio 3,050 3,050 0.00
2025-06-26 NPORT-P MRN / Mersen DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 20,247 20,247 0.00
2025-06-26 NPORT-P CBLNF / Mersen DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF 22,039 8,627 -60.86
2025-06-26 NPORT-P MRN / Mersen IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF 1,468 1,660 13.08
2025-06-26 NPORT-P MRN / Mersen DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class 105,916 101,629 -4.05
2025-06-26 NPORT-P MRN / Mersen FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund 6,190 6,190 0.00
2025-06-26 NPORT-P MRN / Mersen IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF 179,232 181,032 1.00
2025-06-26 NPORT-P CBLNF / Mersen DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF 9,282 9,282 0.00
2025-06-26 NPORT-P MRN / Mersen SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF 70,580 67,800 -3.94
2025-06-26 NPORT-P MRN / Mersen CRNSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 2,281 2,281 0.00
2025-06-26 NPORT-P MRN / Mersen DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 6,173 6,173 0.00
2025-06-25 NPORT-P MRN / Mersen NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A 3,915 3,915 0.00
2025-06-24 NPORT-P MRN / Mersen SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares 5,763 5,233 -9.20
2025-05-30 NPORT-P MRN / Mersen DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 2,256 2,802 24.20
2025-05-30 NPORT-P MRN / Mersen DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A 6,158 6,576 6.79
2025-05-30 NPORT-P MRN / Mersen WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class 1,870 1,830 -2.14
2025-05-30 NPORT-P MRN / Mersen DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A 6,417 6,021 -6.17
2025-05-30 NPORT-P MRNP / Mersen OPPE - WisdomTree Trust - WisdomTree Europe Hedged SmallCap Equity Fund N/A 1,292 3,043 135.53
2025-05-30 NPORT-P CBLNF / Mersen DLS - WisdomTree Trust - WisdomTree International SmallCap Dividend Fund N/A 32,674 31,290 -4.24
2025-05-30 NPORT-P MRN / Mersen DFE - WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund N/A 13,083 12,073 -7.72
2025-05-30 NPORT-P MRN / Mersen DDLS - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 12,330 13,120 6.41
2025-05-29 NPORT-P MRN / Mersen JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 1,063 1,063 0.00
2025-05-29 NPORT-P MRN / Mersen ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 754 754 0.00
2025-05-28 NPORT-P MRN / Mersen SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 4,122 4,122 0.00
2025-05-28 NPORT-P MRN / Mersen QCVAX - Clearwater Investment Trust - Clearwater International Fund 14,296 0 -100.00
2025-05-28 NPORT-P MRN / Mersen GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF 8,840 8,570 -3.05
2025-05-28 NPORT-P MRN / Mersen QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 15,797 15,797 0.00
2025-05-28 NPORT-P MRN / Mersen HWTIX - HOTCHKIS & WILEY FUNDS /DE/ - International Small Cap Diversified Value Fund Class Z 600 600 0.00
2025-05-28 NPORT-P MRN / Mersen VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares 206,801 206,801 0.00
2025-05-28 NPORT-P MRN / Mersen SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF 900 1,476 64.00
2025-05-28 NPORT-P MRN / Mersen ISVL - iSHARES TRUST - iShares International Developed Small Cap Value Factor ETF 5,909 787 -86.68
2025-05-27 NPORT-P MRN / Mersen Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 5,220 3,958 -24.18
2025-05-19 NPORT-P MRN / Mersen LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 2,002 2,002 0.00
2025-04-28 NPORT-P MRN / Mersen JISAX - John Hancock Funds II - International Small Company Fund Class NAV 5,599 1,731 -69.08
2025-04-28 NPORT-P MRN / Mersen GIMFX - GMO TRUST - GMO Implementation Fund 1,650 1,650 0.00
2025-04-25 NPORT-P MRN / Mersen DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF 114 128 12.28
2025-04-24 NPORT-P MRN / Mersen FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF 21,803 31,089 42.59
2025-04-24 NPORT-P MRN / Mersen TINT - PROSHARES TRUST - ProShares Smart Materials ETF ProShares Smart Materials 590 594 0.68
2025-04-24 NPORT-P MRN / Mersen SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF 33,906 43,288 27.67
2025-04-18 NPORT-P MRN / Mersen AVDVX - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value Fund Institutional Class 3,709 3,709 0.00
2025-04-18 NPORT-P MRN / Mersen AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF 487 487 0.00
2025-04-18 NPORT-P MRN / Mersen AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF 679 679 0.00
2025-04-18 NPORT-P CBLNF / Mersen AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF 11,773 11,773 0.00
2025-04-18 NPORT-P MRN / Mersen AVDV - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value ETF 30,651 43,425 41.68
2025-04-18 NPORT-P MRN / Mersen AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class 1,007 1,007 0.00
2025-04-01 NPORT-P MRN / Mersen DMAT - Global X Funds - Global X Disruptive Materials ETF 868 796 -8.29
2025-04-01 NPORT-P MRN / Mersen CRNSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 2,281 2,281 0.00
2025-04-01 NPORT-P MRN / Mersen PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 4,398 4,308 -2.05
2025-03-31 NPORT-P MRN / Mersen VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 54,352 79,747 46.72
2025-03-31 NPORT-P MRN / Mersen FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund 11,074 11,818 6.72
2025-03-31 NPORT-P MRN / Mersen VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares 238,217 317,445 33.26
2025-03-31 NPORT-P MRN / Mersen VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares 9,320 9,320 0.00
2025-03-31 NPORT-P MRN / Mersen VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares 33,532 43,629 30.11
2025-03-31 NPORT-P MRN / Mersen FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund 6,376 6,190 -2.92
2025-03-28 NPORT-P MRN / Mersen DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 11,908 11,908 0.00
2025-03-28 NPORT-P CBLNF / Mersen DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF 9,282 9,282 0.00
2025-03-28 NPORT-P MRN / Mersen DISV - Dimensional ETF Trust - Dimensional International Small Cap Value ETF 63,716 90,328 41.77
2025-03-28 NPORT-P MRN / Mersen OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund 1,152 5,366 365.80
2025-03-28 NPORT-P CBLNF / Mersen DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF 25,156 22,039 -12.39
2025-03-28 NPORT-P MRN / Mersen DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF 380 557 46.58
2025-03-28 NPORT-P MRN / Mersen HAISX - HARBOR FUNDS - Harbor International Small Cap Fund Institutional Class 120,654 101,688 -15.72
2025-03-27 NPORT-P MRN / Mersen ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF 2,028 2,475 22.04
2025-03-27 NPORT-P MRN / Mersen IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF 1,660 1,468 -11.57
2025-03-27 NPORT-P MRN / Mersen NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A 3,915
2025-03-27 NPORT-P MRN / Mersen SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF 70,577 70,580 0.00
2025-03-27 NPORT-P MRN / Mersen IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF 177,822 179,232 0.79
2025-03-27 NPORT-P MRN / Mersen IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF 45,043 46,033 2.20
2025-03-26 NPORT-P MRN / Mersen DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class 363,885 359,377 -1.24
2025-03-26 NPORT-P MRN / Mersen DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class 105,916 105,916 0.00
2025-03-26 NPORT-P MRN / Mersen DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 20,247 20,247 0.00
2025-03-26 NPORT-P MRN / Mersen Dfa Investment Dimensions Group Inc - Va International Small Portfolio 3,050 3,050 0.00
2025-03-26 NPORT-P MRN / Mersen DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 6,173 6,173 0.00
2025-03-26 NPORT-P MRN / Mersen SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares 3,556 5,763 62.06
2025-03-26 NPORT-P MRN / Mersen DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class 6,067 6,067 0.00
2025-03-26 NPORT-P MRN / Mersen DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class 6,943 4,415 -36.41
2025-03-26 NPORT-P MRN / Mersen Dfa Investment Trust Co - The Continental Small Company Series 143,109 119,669 -16.38
2025-02-28 NPORT-P MRN / Mersen JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 1,063 1,063 0.00
2025-02-28 NPORT-P MRN / Mersen Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 6,204 5,220 -15.86
2025-02-28 NPORT-P MRN / Mersen QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 15,797 15,797 0.00
2025-02-28 NPORT-P MRN / Mersen DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A 6,417
2025-02-28 NPORT-P MRNP / Mersen OPPE - WisdomTree Trust - WisdomTree Europe Hedged SmallCap Equity Fund N/A 2,083 1,292 -37.97
2025-02-28 NPORT-P MRN / Mersen VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares 145,804 206,801 41.83
2025-02-28 NPORT-P CBLNF / Mersen DLS - WisdomTree Trust - WisdomTree International SmallCap Dividend Fund N/A 33,834 32,674 -3.43
2025-02-28 NPORT-P MRN / Mersen DFE - WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund N/A 17,122 13,083 -23.59
2025-02-28 NPORT-P MRN / Mersen DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A 6,158
2025-02-27 NPORT-P MRN / Mersen ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1,460 754 -48.36
2025-02-27 NPORT-P MRN / Mersen DDLS - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 12,246 12,330 0.69
2025-02-27 NPORT-P MRN / Mersen SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 4,122 4,122 0.00
2025-02-27 NPORT-P MRN / Mersen GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF 8,930 8,840 -1.01
2025-02-27 NPORT-P MRN / Mersen DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 2,256
2025-02-27 NPORT-P MRN / Mersen SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF 648 900 38.89
2025-02-25 NPORT-P MRN / Mersen WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class 1,870 1,870 0.00
2025-02-25 NPORT-P MRN / Mersen ISVL - iSHARES TRUST - iShares International Developed Small Cap Value Factor ETF 5,724 5,909 3.23
2025-02-21 NPORT-P MRN / Mersen QCVAX - Clearwater Investment Trust - Clearwater International Fund 14,296 14,296 0.00
2025-02-06 NPORT-P MRN / Mersen LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 2,002 2,002 0.00
2025-02-04 NPORT-P MRN / Mersen HWTIX - HOTCHKIS & WILEY FUNDS /DE/ - International Small Cap Diversified Value Fund Class Z 600
2025-01-28 NPORT-P MRN / Mersen GIMFX - GMO TRUST - GMO Implementation Fund 1,650 1,650 0.00
2025-01-28 NPORT-P MRN / Mersen JISAX - John Hancock Funds II - International Small Company Fund Class NAV 5,599 5,599 0.00
2025-01-27 NPORT-P MRN / Mersen TINT - PROSHARES TRUST - ProShares Smart Materials ETF ProShares Smart Materials 552 590 6.88
2025-01-24 NPORT-P MRN / Mersen AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF 609 679 11.49
2025-01-24 NPORT-P MRN / Mersen AVDV - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value ETF 31,951 30,651 -4.07
2025-01-24 NPORT-P MRN / Mersen DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF 114 114 0.00
2025-01-24 NPORT-P MRN / Mersen SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF 30,869 33,906 9.84
2025-01-24 NPORT-P MRN / Mersen AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class 1,007 1,007 0.00
2025-01-24 NPORT-P MRN / Mersen AVDVX - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value Fund Institutional Class 3,709 3,709 0.00
2025-01-24 NPORT-P MRN / Mersen FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF 11,698 21,803 86.38
2025-01-24 NPORT-P MRN / Mersen AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF 487 487 0.00
2025-01-24 NPORT-P CBLNF / Mersen AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF 11,773 11,773 0.00
2024-12-30 NPORT-P MRN / Mersen CRNSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 2,281 2,281 0.00
2024-12-30 NPORT-P MRN / Mersen DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 11,908 11,908 0.00
2024-12-30 NPORT-P CBLNF / Mersen DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF 9,282 9,282 0.00
2024-12-30 NPORT-P MRN / Mersen DISV - Dimensional ETF Trust - Dimensional International Small Cap Value ETF 40,626 63,716 56.84
2024-12-30 NPORT-P CBLNF / Mersen DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF 15,407 25,156 63.28
2024-12-30 NPORT-P MRN / Mersen DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF 380
2024-12-30 NPORT-P MRN / Mersen PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 5,388 4,398 -18.37
2024-12-30 NPORT-P MRN / Mersen DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 22,294 18,198 -18.37
2024-12-30 NPORT-P MRN / Mersen DMAT - Global X Funds - Global X Disruptive Materials ETF 868
2024-12-27 NPORT-P MRN / Mersen VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares 239,805 238,217 -0.66
2024-12-27 NPORT-P MRN / Mersen VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 52,551 54,352 3.43
2024-12-27 NPORT-P MRN / Mersen HAISX - HARBOR FUNDS - Harbor International Small Cap Fund Institutional Class 131,146 120,654 -8.00
2024-12-27 NPORT-P MRN / Mersen VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares 34,055 33,532 -1.54
2024-12-27 NPORT-P MRN / Mersen VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares 9,320 9,320 0.00
2024-12-26 NPORT-P MRN / Mersen FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund 6,332 6,376 0.69
2024-12-26 NPORT-P MRN / Mersen IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF 173,474 177,822 2.51
2024-12-26 NPORT-P MRN / Mersen FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund 11,001 11,074 0.66
2024-12-26 NPORT-P MRN / Mersen IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF 4,763 0 -100.00
2024-12-26 NPORT-P MRN / Mersen IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF 1,660 1,660 0.00
2024-12-26 NPORT-P MRN / Mersen ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF 3,465 2,028 -41.47
2024-12-26 NPORT-P MRN / Mersen IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF 4,763 0 -100.00
2024-12-26 NPORT-P MRN / Mersen SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF 78,563 70,577 -10.17
2024-12-26 NPORT-P MRN / Mersen IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF 45,043 45,043 0.00
2024-12-23 NPORT-P MRN / Mersen DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class 6,943 6,943 0.00
2024-12-23 NPORT-P MRN / Mersen DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class 106,695 105,916 -0.73
2024-12-23 NPORT-P MRN / Mersen DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 20,247 20,247 0.00
2024-12-23 NPORT-P MRN / Mersen SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares 2,172 3,556 63.72
2024-12-23 NPORT-P MRN / Mersen Dfa Investment Dimensions Group Inc - Va International Small Portfolio 3,050 3,050 0.00
2024-12-23 NPORT-P MRN / Mersen DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class 6,067 6,067 0.00
2024-12-23 NPORT-P MRN / Mersen Dfa Investment Trust Co - The Continental Small Company Series 146,165 143,109 -2.09
2024-12-23 NPORT-P MRN / Mersen DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class 357,178 363,885 1.88
2024-12-23 NPORT-P MRN / Mersen DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 8,753 6,173 -29.48
2024-11-29 NPORT-P MRN / Mersen ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1,460 1,460 0.00
2024-11-27 NPORT-P MRN / Mersen DFE - WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund N/A 17,553 17,122 -2.46
2024-11-27 NPORT-P MRNP / Mersen OPPE - WisdomTree Trust - WisdomTree Europe Hedged SmallCap Equity Fund N/A 2,106 2,083 -1.09
2024-11-27 NPORT-P CBLNF / Mersen DLS - WisdomTree Trust - WisdomTree International SmallCap Dividend Fund N/A 37,441 33,834 -9.63
2024-11-27 NPORT-P MRN / Mersen WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class 1,384 1,870 35.12
2024-11-27 NPORT-P MRN / Mersen DDLS - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 10,099 12,246 21.26
2024-11-26 NPORT-P MRN / Mersen ISVL - iSHARES TRUST - iShares International Developed Small Cap Value Factor ETF 5,674 5,724 0.88
2024-11-26 NPORT-P MRN / Mersen VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares 145,804 145,804 0.00
2024-11-26 NPORT-P MRN / Mersen Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 6,204 6,204 0.00
2024-11-26 NPORT-P MRN / Mersen JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 1,063 1,063 0.00
2024-11-26 NPORT-P MRN / Mersen QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 15,797 15,797 0.00
2024-11-25 NPORT-P MRN / Mersen GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF 8,750 8,930 2.06
2024-11-25 NPORT-P MRN / Mersen SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 4,122 4,122 0.00
2024-11-25 NPORT-P MRN / Mersen SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF 456 648 42.11
2024-11-18 NPORT-P MRN / Mersen LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 2,002 2,002 0.00
2024-11-18 NPORT-P MRN / Mersen QCVAX - Clearwater Investment Trust - Clearwater International Fund 14,296 14,296 0.00
2024-10-29 NPORT-P MRN / Mersen JISAX - John Hancock Funds II - International Small Company Fund Class NAV 5,599 5,599 0.00
2024-10-28 NPORT-P MRN / Mersen AVDVX - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value Fund Institutional Class 5,356 3,709 -30.75
2024-10-28 NPORT-P MRN / Mersen DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF 114 114 0.00
2024-10-28 NPORT-P MRN / Mersen AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF 487 487 0.00
2024-10-28 NPORT-P MRN / Mersen AVDV - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value ETF 27,608 31,951 15.73
2024-10-28 NPORT-P MRN / Mersen AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF 308 609 97.73
2024-10-28 NPORT-P MRN / Mersen AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class 1,007 1,007 0.00
2024-10-28 NPORT-P CBLNF / Mersen AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF 9,918 11,773 18.70
2024-10-24 NPORT-P MRN / Mersen GIMFX - GMO TRUST - GMO Implementation Fund 1,650 1,650 0.00
2024-10-24 NPORT-P MRN / Mersen FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF 6,336 11,698 84.63
2024-10-24 NPORT-P MRN / Mersen SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF 31,220 30,869 -1.12
2024-09-30 NPORT-P MRN / Mersen PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 5,604 5,388 -3.85
2024-09-27 NPORT-P MRN / Mersen IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF 172,304 173,474 0.68
2024-09-27 NPORT-P MRN / Mersen VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 48,373 52,551 8.64
2024-09-27 NPORT-P MRN / Mersen DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 11,908 11,908 0.00
2024-09-27 NPORT-P MRN / Mersen VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares 34,115 34,055 -0.18
2024-09-27 NPORT-P MRN / Mersen VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares 243,233 239,805 -1.41
2024-09-27 NPORT-P MRN / Mersen IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF 44,663 45,043 0.85