Construction Materials, Not Elsewhere Classified - 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)
2025-09-26 NPORT-P PRM / Prim FLPSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock Fund 1,300,473 1,288,197 -0.94
2025-09-26 NPORT-P PRM / Prim FLKSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock K6 Fund 134,328 146,604 9.14
2025-09-25 NPORT-P PRM / Prim DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF 28 28 0.00
2025-09-25 NPORT-P PRM / Prim DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 3,592 3,592 0.00
2025-09-25 NPORT-P PRM / Prim DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 8 8 0.00
2025-09-25 NPORT-P PRM / Prim DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class 748 748 0.00
2025-09-25 NPORT-P PRM / Prim DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 1,123 1,123 0.00
2025-09-25 NPORT-P PRM / Prim Dfa Investment Dimensions Group Inc - Va International Small Portfolio 846 846 0.00
2025-09-25 NPORT-P PRM / Prim DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 1,285 1,285 0.00
2025-09-25 NPORT-P PRM / Prim DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF 4 4 0.00
2025-09-25 NPORT-P PRM / Prim DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF 4 4 0.00
2025-09-25 NPORT-P PRM / Prim Dfa Investment Trust Co - The Continental Small Company Series 40,282 40,282 0.00
2025-09-25 NPORT-P PRM / Prim DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class 7,030 7,030 0.00
2025-08-27 NPORT-P PRM / Prim Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 3,013 3,013 0.00
2025-07-29 NPORT-P PRM / Prim JISAX - John Hancock Funds II - International Small Company Fund Class NAV 1,047 1,047 0.00
2025-06-27 NPORT-P PRM / Prim DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class 748 748 0.00
2025-06-26 NPORT-P PRM / Prim Dfa Investment Trust Co - The Continental Small Company Series 40,282 40,282 0.00
2025-06-26 NPORT-P PRM / Prim FLKSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock K6 Fund 129,998 134,328 3.33
2025-06-26 NPORT-P PRM / Prim FLPSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock Fund 1,304,803 1,300,473 -0.33
2025-06-26 NPORT-P PRM / Prim DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF 4 4 0.00
2025-06-26 NPORT-P PRM / Prim DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF 28 28 0.00
2025-06-26 NPORT-P PRM / Prim DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 3,592 3,592 0.00
2025-06-26 NPORT-P PRM / Prim DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 1,285 1,285 0.00
2025-06-26 NPORT-P PRM / Prim DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 8 8 0.00
2025-06-26 NPORT-P PRM / Prim DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF 4 4 0.00
2025-06-26 NPORT-P PRM / Prim Dfa Investment Dimensions Group Inc - Va International Small Portfolio 846 846 0.00
2025-06-26 NPORT-P PRM / Prim DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 1,123 1,123 0.00
2025-06-26 NPORT-P PRM / Prim DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class 7,030 7,030 0.00
2025-05-27 NPORT-P PRM / Prim Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 3,013 3,013 0.00
2025-04-28 NPORT-P PRM / Prim JISAX - John Hancock Funds II - International Small Company Fund Class NAV 3,271 1,047 -67.99
2025-03-31 NPORT-P PRM / Prim FLPSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock Fund 1,307,747 1,304,803 -0.23
2025-03-31 NPORT-P PRM / Prim FLKSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock K6 Fund 129,117 129,998 0.68
2025-03-28 NPORT-P PRM / Prim DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF 4 4 0.00
2025-03-28 NPORT-P PRM / Prim DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF 28 28 0.00
2025-03-28 NPORT-P PRM / Prim DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 8 8 0.00
2025-03-28 NPORT-P PRM / Prim DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 3,592 3,592 0.00
2025-03-28 NPORT-P PRM / Prim DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF 4 4 0.00
2025-03-26 NPORT-P PRM / Prim DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 1,285 1,285 0.00
2025-03-26 NPORT-P PRM / Prim Dfa Investment Dimensions Group Inc - Va International Small Portfolio 846 846 0.00
2025-03-26 NPORT-P PRM / Prim DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 104 1,123 979.81
2025-03-26 NPORT-P PRM / Prim DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class 7,030 7,030 0.00
2025-03-26 NPORT-P PRM / Prim DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class 748 748 0.00
2025-03-26 NPORT-P PRM / Prim Dfa Investment Trust Co - The Continental Small Company Series 40,282 40,282 0.00
2025-02-28 NPORT-P PRM / Prim Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 3,013 3,013 0.00
2025-01-28 NPORT-P PRM / Prim JISAX - John Hancock Funds II - International Small Company Fund Class NAV 3,271 3,271 0.00
2024-12-30 NPORT-P PRM / Prim DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 8 8 0.00
2024-12-30 NPORT-P PRM / Prim DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 2,407 3,592 49.23
2024-12-30 NPORT-P PRM / Prim DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF 4 4 0.00
2024-12-30 NPORT-P PRM / Prim DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF 28 28 0.00
2024-12-30 NPORT-P PRM / Prim DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF 4 4 0.00
2024-12-27 NPORT-P PRM / Prim FLPSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock Fund 1,320,699 1,307,747 -0.98
2024-12-27 NPORT-P PRM / Prim FLKSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock K6 Fund 128,489 129,117 0.49
2024-12-23 NPORT-P PRM / Prim Dfa Investment Dimensions Group Inc - Va International Small Portfolio 846 846 0.00
2024-12-23 NPORT-P PRM / Prim DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class 748 748 0.00
2024-12-23 NPORT-P PRM / Prim DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 1,285
2024-12-23 NPORT-P PRM / Prim Dfa Investment Trust Co - The Continental Small Company Series 40,282 40,282 0.00
2024-12-23 NPORT-P PRM / Prim DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 104
2024-12-23 NPORT-P PRM / Prim DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class 5,935 7,030 18.45
2024-11-26 NPORT-P PRM / Prim Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 3,013 3,013 0.00
2024-10-29 NPORT-P PRM / Prim JISAX - John Hancock Funds II - International Small Company Fund Class NAV 3,271 3,271 0.00
2024-09-27 NPORT-P PRM / Prim DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 8 8 0.00
2024-09-27 NPORT-P PRM / Prim DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 2,407 2,407 0.00
2024-09-27 NPORT-P PRM / Prim DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF 4 4 0.00
2024-09-27 NPORT-P PRM / Prim DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF 4 4 0.00
2024-09-27 NPORT-P PRM / Prim DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF 28 28 0.00
2024-09-26 NPORT-P PRM / Prim DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class 5,935 5,935 0.00
2024-09-26 NPORT-P PRM / Prim Dfa Investment Dimensions Group Inc - Va International Small Portfolio 846 846 0.00
2024-09-26 NPORT-P PRM / Prim DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class 748 748 0.00
2024-09-26 NPORT-P PRM / Prim Dfa Investment Trust Co - The Continental Small Company Series 40,282 40,282 0.00
2024-09-25 NPORT-P PRM / Prim FLPSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock Fund 1,327,413 1,320,699 -0.51
2024-09-25 NPORT-P PRM / Prim FLKSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock K6 Fund 124,558 128,489 3.16
2024-08-29 NPORT-P PRM / Prim Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 3,013 3,013 0.00
2024-07-29 NPORT-P PRM / Prim JISAX - John Hancock Funds II - International Small Company Fund Class NAV 3,271 3,271 0.00
2024-06-28 NPORT-P PRM / Prim FLKSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock K6 Fund 118,761 124,558 4.88
2024-06-28 NPORT-P PRM / Prim FLPSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock Fund 1,340,976 1,327,413 -1.01
2024-06-26 NPORT-P PRM / Prim DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF 4 4 0.00
2024-06-26 NPORT-P PRM / Prim DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF 4 4 0.00
2024-06-26 NPORT-P PRM / Prim DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 2,407 2,407 0.00
2024-06-26 NPORT-P PRM / Prim DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF 28 28 0.00
2024-06-26 NPORT-P PRM / Prim DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 8 8 0.00
2024-06-25 NPORT-P PRM / Prim Dfa Investment Trust Co - The Continental Small Company Series 40,282 40,282 0.00
2024-06-25 NPORT-P PRM / Prim DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class 5,935 5,935 0.00
2024-06-25 NPORT-P PRM / Prim DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class 748 748 0.00
2024-06-25 NPORT-P PRM / Prim Dfa Investment Dimensions Group Inc - Va International Small Portfolio 846 846 0.00
2024-05-28 NPORT-P PRM / Prim Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 3,013 3,013 0.00
2024-04-26 NPORT-P PRM / Prim JISAX - John Hancock Funds II - International Small Company Fund Class NAV 3,271 3,271 0.00
2024-03-28 NPORT-P PRM / Prim DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 2,407 2,407 0.00
2024-03-28 NPORT-P PRM / Prim Dfa Investment Trust Co - The Continental Small Company Series 40,282 40,282 0.00
2024-03-28 NPORT-P PRM / Prim DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF 4 4 0.00
2024-03-28 NPORT-P PRM / Prim DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class 5,935 5,935 0.00
2024-03-28 NPORT-P PRM / Prim Dfa Investment Dimensions Group Inc - Va International Small Portfolio 846 846 0.00
2024-03-28 NPORT-P PRM / Prim DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class 748 748 0.00
2024-03-28 NPORT-P PRM / Prim DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF 28 28 0.00
2024-03-28 NPORT-P PRM / Prim DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 8 8 0.00
2024-03-28 NPORT-P PRM / Prim DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF 4 4 0.00
2024-03-27 NPORT-P PRM / Prim FLKSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock K6 Fund 113,528 118,761 4.61
2024-03-27 NPORT-P PRM / Prim FLPSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock Fund 1,349,590 1,340,976 -0.64
2024-02-29 NPORT-P PRM / Prim Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 3,013 3,013 0.00
2024-01-26 NPORT-P PRM / Prim JISAX - John Hancock Funds II - International Small Company Fund Class NAV 3,271 3,271 0.00
2023-12-29 NPORT-P PRM / Prim FLKSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock K6 Fund 112,123 113,528 1.25
2023-12-29 NPORT-P PRM / Prim FLPSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock Fund 1,350,995 1,349,590 -0.10
2023-12-28 NPORT-P PRM / Prim DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF 4 4 0.00
2023-12-28 NPORT-P PRM / Prim DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 8 8 0.00
2023-12-28 NPORT-P PRM / Prim DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 2,407 2,407 0.00
2023-12-28 NPORT-P PRM / Prim DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF 4 4 0.00
2023-12-28 NPORT-P PRM / Prim DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF 28 28 0.00
2023-12-20 NPORT-P PRM / Prim DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class 748 748 0.00
2023-12-20 NPORT-P PRM / Prim Dfa Investment Trust Co - The Continental Small Company Series 40,282 40,282 0.00
2023-12-20 NPORT-P PRM / Prim Dfa Investment Dimensions Group Inc - Va International Small Portfolio 846 846 0.00
2023-12-20 NPORT-P PRM / Prim DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class 5,935 5,935 0.00
2023-11-29 NPORT-P PRM / Prim Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 3,013 3,013 0.00
2023-10-26 NPORT-P PRM / Prim JISAX - John Hancock Funds II - International Small Company Fund Class NAV 3,271 3,271 0.00
2023-09-29 NPORT-P PRM / Prim DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class 748 748 0.00
2023-09-29 NPORT-P PRM / Prim Dfa Investment Dimensions Group Inc - Va International Small Portfolio 846 846 0.00
2023-09-29 NPORT-P PRM / Prim Dfa Investment Trust Co - The Continental Small Company Series 40,282 40,282 0.00
2023-09-29 NPORT-P PRM / Prim DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class 5,935 5,935 0.00
2023-09-27 NPORT-P PRM / Prim DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF 4 4 0.00
2023-09-27 NPORT-P PRM / Prim DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF 4 4 0.00
2023-09-27 NPORT-P PRM / Prim DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 8 8 0.00
2023-09-27 NPORT-P PRM / Prim DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF 28 28 0.00
2023-09-27 NPORT-P PRM / Prim DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 2,407 2,407 0.00
2023-09-25 NPORT-P PRM / Prim FLPSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock Fund 1,353,116 1,350,995 -0.16
2023-09-25 NPORT-P PRM / Prim FLKSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock K6 Fund 110,002 112,123 1.93
2023-08-28 NPORT-P PRM / Prim Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 3,013 3,013 0.00
2023-07-27 NPORT-P PRM / Prim JISAX - John Hancock Funds II - International Small Company Fund Class NAV 3,271 3,271 0.00
2023-06-27 NPORT-P PRM / Prim FLPSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock Fund 1,365,941 1,353,116 -0.94
2023-06-27 NPORT-P PRM / Prim FLKSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock K6 Fund 103,577 110,002 6.20
2023-06-26 NPORT-P PRM / Prim DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 2,407 2,407 0.00
2023-06-26 NPORT-P PRM / Prim DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF 28 28 0.00
2023-06-26 NPORT-P PRM / Prim DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 8 8 0.00
2023-06-26 NPORT-P PRM / Prim DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF 4 4 0.00
2023-06-26 NPORT-P PRM / Prim DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF 4 4 0.00
2023-06-23 NPORT-P PRM / Prim Dfa Investment Dimensions Group Inc - Va International Small Portfolio 846 846 0.00
2023-06-23 NPORT-P PRM / Prim DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class 5,934 5,935 0.02
2023-06-23 NPORT-P PRM / Prim DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class 748 748 0.00
2023-06-23 NPORT-P PRM / Prim Dfa Investment Trust Co - The Continental Small Company Series 40,282 40,282 0.00
2023-05-26 NPORT-P PRM / Prim Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 3,013 3,013 0.00
2023-04-26 NPORT-P PRM / Prim JISAX - John Hancock Funds II - International Small Company Fund Class NAV 3,271 3,271 0.00
2023-03-30 NPORT-P PRM / Prim DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 2,407 2,407 0.00
2023-03-30 NPORT-P PRM / Prim DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 8 8 0.00
2023-03-30 NPORT-P PRM / Prim DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF 4 4 0.00
2023-03-30 NPORT-P PRM / Prim DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF 28 28 0.00
2023-03-30 NPORT-P PRM / Prim DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF 4
2023-03-27 NPORT-P PRM / Prim DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class 5,934 5,934 0.00
2023-03-27 NPORT-P PRM / Prim Dfa Investment Trust Co - The Continental Small Company Series 40,282 40,282 0.00
2023-03-27 NPORT-P PRM / Prim DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class 748 748 0.00
2023-03-27 NPORT-P PRM / Prim Dfa Investment Dimensions Group Inc - Va International Small Portfolio 846 846 0.00
2023-03-27 NPORT-P PRM / Prim FLKSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock K6 Fund 102,746 103,577 0.81
2023-03-27 NPORT-P PRM / Prim FLPSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock Fund 1,366,772 1,365,941 -0.06
2023-02-28 NPORT-P PRM / Prim Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 3,013 3,013 0.00
2023-01-27 NPORT-P PRM / Prim JISAX - John Hancock Funds II - International Small Company Fund Class NAV 3,271 3,271 0.00
2022-12-28 NPORT-P PRM / Prim DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class 748 748 0.00
2022-12-28 NPORT-P PRM / Prim FLKSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock K6 Fund 102,206 102,746 0.53
2022-12-28 NPORT-P PRM / Prim FLPSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock Fund 1,379,621 1,366,772 -0.93
2022-12-28 NPORT-P PRM / Prim DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class 5,934 5,934 0.00
2022-12-28 NPORT-P PRM / Prim Dfa Investment Dimensions Group Inc - Va International Small Portfolio 846 846 0.00
2022-12-28 NPORT-P PRM / Prim Dfa Investment Trust Co - The Continental Small Company Series 40,282 40,282 0.00
2022-12-27 NPORT-P PRM / Prim DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF 4 4 0.00
2022-12-27 NPORT-P PRM / Prim DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 8 8 0.00
2022-12-27 NPORT-P PRM / Prim DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF 28 28 0.00
2022-12-27 NPORT-P PRM / Prim DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 2,407 2,407 0.00
2022-11-28 NPORT-P PRM / Prim Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 3,013 3,013 0.00
2022-10-28 NPORT-P PRM / Prim JISAX - John Hancock Funds II - International Small Company Fund Class NAV 3,271 3,271 0.00
2022-09-29 NPORT-P PRM / Prim DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF 4 4 0.00
2022-09-29 NPORT-P PRM / Prim DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 2,407 2,407 0.00
2022-09-29 NPORT-P PRM / Prim DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF 28 28 0.00
2022-09-29 NPORT-P PRM / Prim DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 8 8 0.00
2022-09-28 NPORT-P PRM / Prim Dfa Investment Trust Co - The Continental Small Company Series 40,282 40,282 0.00
2022-09-28 NPORT-P PRM / Prim Dfa Investment Dimensions Group Inc - Va International Small Portfolio 846 846 0.00
2022-09-28 NPORT-P PRM / Prim DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class 5,934 5,934 0.00
2022-09-28 NPORT-P PRM / Prim DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class 748 748 0.00
2022-09-27 NPORT-P PRM / Prim FLPSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock Fund 1,393,581 1,379,621 -1.00
2022-09-27 NPORT-P PRM / Prim FLKSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock K6 Fund 97,237 102,206 5.11
2022-08-29 NPORT-P PRM / Prim Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 3,013 3,013 0.00
2022-07-29 NPORT-P PRM / Prim JISAX - John Hancock Funds II - International Small Company Fund Class NAV 3,271 3,271 0.00
2022-06-28 NPORT-P PRM / Prim Dfa Investment Trust Co - The Continental Small Company Series 40,282 40,282 0.00
2022-06-28 NPORT-P PRM / Prim Dfa Investment Dimensions Group Inc - Va International Small Portfolio 846 846 0.00
2022-06-28 NPORT-P PRM / Prim DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class 5,934 5,934 0.00
2022-06-28 NPORT-P PRM / Prim DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class 748 748 0.00
2022-06-27 NPORT-P PRM / Prim DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF 4 4 0.00
2022-06-27 NPORT-P PRM / Prim DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 2,407 2,407 0.00
2022-06-27 NPORT-P PRM / Prim DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 8
2022-06-27 NPORT-P PRM / Prim DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF 28
2022-06-24 NPORT-P PRM / Prim FLPSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock Fund 1,399,963 1,393,581 -0.46
2022-06-24 NPORT-P PRM / Prim FLKSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock K6 Fund 92,568 97,237 5.04
2022-05-26 NPORT-P PRM / Prim Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 3,013 3,013 0.00
2022-04-27 NPORT-P PRM / Prim JISAX - John Hancock Funds II - International Small Company Fund Class NAV 3,271 3,271 0.00
2022-03-31 NPORT-P PRM / Prim DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF 4 4 0.00
2022-03-31 NPORT-P PRM / Prim DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 2,407 2,407 0.00
2022-03-29 NPORT-P PRM / Prim Dfa Investment Dimensions Group Inc - Va International Small Portfolio 846 846 0.00
2022-03-29 NPORT-P PRM / Prim Dfa Investment Trust Co - The Continental Small Company Series 40,282 40,282 0.00
2022-03-29 NPORT-P PRM / Prim DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class 827 827 0.00
2022-03-29 NPORT-P PRM / Prim DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class 748 748 0.00
2022-03-29 NPORT-P PRM / Prim DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class 5,934 5,934 0.00
2022-03-22 NPORT-P PRM / Prim FLPSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock Fund 1,401,576 1,399,963 -0.12
2022-03-22 NPORT-P PRM / Prim FLKSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock K6 Fund 90,955 92,568 1.77
2022-02-25 NPORT-P PRM / Prim Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 3,013 3,013 0.00
2022-01-28 NPORT-P PRM / Prim JISAX - John Hancock Funds II - International Small Company Fund Class NAV 3,271 3,271 0.00
2021-12-29 NPORT-P PRM / Prim DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 2,407
2021-12-29 NPORT-P PRM / Prim DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF 4 4 0.00
2021-12-21 NPORT-P PRM / Prim FLPSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock Fund 1,405,544 1,401,576 -0.28
2021-12-21 NPORT-P PRM / Prim FLKSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock K6 Fund 89,548 90,955 1.57
2021-12-09 NPORT-P PRM / Prim Dfa Investment Trust Co - The Continental Small Company Series 40,282 40,282 0.00
2021-12-09 NPORT-P PRM / Prim DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class 827 827 0.00
2021-12-09 NPORT-P PRM / Prim DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class 5,934 5,934 0.00
2021-12-09 NPORT-P PRM / Prim DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class 748
2021-12-09 NPORT-P PRM / Prim Dfa Investment Dimensions Group Inc - Va International Small Portfolio 846 846 0.00
2021-11-24 NPORT-P PRM / Prim Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 3,013 3,013 0.00
2021-10-28 NPORT-P PRM / Prim JISAX - John Hancock Funds II - International Small Company Fund Class NAV 3,271 3,271 0.00
2021-09-29 NPORT-P PRM / Prim DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF 4 4 0.00
2021-09-24 NPORT-P PRM / Prim FLKSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock K6 Fund 88,302 89,548 1.41
2021-09-24 NPORT-P PRM / Prim Dfa Investment Dimensions Group Inc - Va International Small Portfolio 846 846 0.00
2021-09-24 NPORT-P PRM / Prim Dfa Investment Trust Co - The Continental Small Company Series 39,522 40,282 1.92
2021-09-24 NPORT-P PRM / Prim DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class 5,934 5,934 0.00
2021-09-24 NPORT-P PRM / Prim FLPSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock Fund 1,406,790 1,405,544 -0.09
2021-09-24 NPORT-P PRM / Prim DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class 827 827 0.00
2021-08-24 NPORT-P PRM / Prim Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 3,013 3,013 0.00
2021-07-28 NPORT-P PRM / Prim JISAX - John Hancock Funds II - International Small Company Fund Class NAV 3,271 3,271 0.00
2021-06-28 NPORT-P PRM / Prim FLPSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock Fund 1,408,580 1,406,790 -0.13
2021-06-28 NPORT-P PRM / Prim FLKSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock K6 Fund 86,512 88,302 2.07
2021-06-24 NPORT-P PRM / Prim DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF 4 4 0.00
2021-06-15 NPORT-P PRM / Prim DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class 827 827 0.00
2021-06-15 NPORT-P PRM / Prim Dfa Investment Dimensions Group Inc - Va International Small Portfolio 846 846 0.00
2021-06-15 NPORT-P PRM / Prim Dfa Investment Trust Co - The Continental Small Company Series 39,522 39,522 0.00
2021-06-15 NPORT-P PRM / Prim DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class 5,934 5,934 0.00
2021-05-26 NPORT-P PRM / Prim Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 3,013 3,013 0.00
2021-04-29 NPORT-P PRM / Prim JISAX - John Hancock Funds II - International Small Company Fund Class NAV 3,271 3,271 0.00
2021-03-31 NPORT-P PRM / Prim DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF 4
2021-03-25 NPORT-P PRM / Prim Dfa Investment Dimensions Group Inc - Va International Small Portfolio 846 846 0.00
2021-03-25 NPORT-P PRM / Prim Dfa Investment Trust Co - The Continental Small Company Series 39,522 39,522 0.00
2021-03-25 NPORT-P PRM / Prim DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class 5,934 5,934 0.00
2021-03-25 NPORT-P PRM / Prim DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class 827 827 0.00
2021-03-17 NPORT-P PRM / Prim FLPSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock Fund 1,410,995 1,408,580 -0.17
2021-03-17 NPORT-P PRM / Prim FLKSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock K6 Fund 86,512 86,512 0.00
2021-02-25 NPORT-P PRM / Prim Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 3,013 3,013 0.00
2021-01-27 NPORT-P PRM / Prim JISAX - John Hancock Funds II - International Small Company Fund Class NAV 3,271 3,271 0.00
2020-12-18 NPORT-P PRM / Prim FLKSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock K6 Fund 85,307 86,512 1.41
2020-12-18 NPORT-P PRM / Prim FLPSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock Fund 1,412,200 1,410,995 -0.09
2020-12-17 NPORT-P PRM / Prim Dfa Investment Trust Co - The Continental Small Company Series 39,522 39,522 0.00
2020-12-17 NPORT-P PRM / Prim DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class 827 827 0.00
2020-12-17 NPORT-P PRM / Prim DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class 5,934 5,934 0.00
2020-12-17 NPORT-P PRM / Prim Dfa Investment Dimensions Group Inc - Va International Small Portfolio 846 846 0.00
2020-11-25 NPORT-P PRM / Prim Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 3,013 3,013 0.00
2020-10-27 NPORT-P PRM / Prim JISAX - John Hancock Funds II - International Small Company Fund Class NAV 3,271 3,271 0.00
2020-09-29 NPORT-P PRM / Prim DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class 5,934 5,934 0.00
2020-09-29 NPORT-P PRM / Prim Dfa Investment Dimensions Group Inc - Va International Small Portfolio 846 846 0.00
2020-09-29 NPORT-P PRM / Prim Dfa Investment Trust Co - The Continental Small Company Series 39,522 39,522 0.00
2020-09-29 NPORT-P PRM / Prim DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class 827 827 0.00
2020-09-29 NPORT-P PRM / Prim OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund 1,765 645 -63.46
2020-09-16 NPORT-P PRM / Prim FLKSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock K6 Fund 85,307 85,307 0.00