Heavy Construction, 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)
2026-02-24 13F-HR/A ACXIY / Acciona Pacer Advisors, Inc. 122 121 -0.82
2025-10-15 13F-HR ACXIY / Acciona Pacer Advisors, Inc. 122
2025-09-29 NPORT-P AJ3 / Acciona PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF 110 118 7.27
2025-09-29 NPORT-P EGL / Mota-Engil, SGPS PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 12,312 12,312 0.00
2025-09-29 NPORT-P WBD / Webuild S.p.A. CRNSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 140,922 128,332 -8.93
2025-09-29 NPORT-P AJ3 / Acciona GLBL - Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF 1 1 0.00
2025-09-29 NPORT-P AJ3 / Acciona PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 989 1,906 92.72
2025-09-29 NPORT-P 3NR / NRW Holdings PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 56,621 72,828 28.62
2025-09-29 NPORT-P AJ3 / Acciona PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2,867 1,919 -33.07
2025-09-29 NPORT-P ENO / Elecnor PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 1,572 2,802 78.24
2025-09-29 NPORT-P DEME / DEME Group CRNSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 1,910 1,783 -6.65
2025-09-29 NPORT-P 01K / Keller Group PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 2,835 6,853 141.73
2025-09-29 NPORT-P DEME / DEME Group PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 695 695 0.00
2025-09-29 NPORT-P WBD / Webuild S.p.A. PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 69,807 60,635 -13.14
2025-09-26 NPORT-P WBD / Webuild S.p.A. FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund 141,121 144,614 2.48
2025-09-26 NPORT-P 3NR / NRW Holdings OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund 779,323 80,619 -89.66
2025-09-26 NPORT-P 3NR / NRW Holdings FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund 211,328 211,328 0.00
2025-09-26 NPORT-P 01K / Keller Group FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund 32,585 37,593 15.37
2025-09-26 NPORT-P ANA / Acciona FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund 10,105 10,791 6.79
2025-09-26 NPORT-P ANA / Acciona FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund 46,046 45,207 -1.82
2025-09-26 NPORT-P AJ3 / Acciona TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class 37,470 42,528 13.50
2025-09-26 NPORT-P WBD / Webuild S.p.A. TOVIX - AMERICAN BEACON FUNDS - American Beacon Tocqueville International Value Fund Institutional Class 150,527 150,527 0.00
2025-09-26 NPORT-P ANA / Acciona BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 5,874 4,649 -20.85
2025-09-26 NPORT-P 0H4K / Acciona FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund 9,945 9,768 -1.78
2025-09-26 NPORT-P DEME / DEME Group TAISX - TIAA-CREF FUNDS - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 2,500 2,345 -6.20
2025-09-26 NPORT-P AJ3 / Acciona DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares 433 433 0.00
2025-09-26 NPORT-P WBD / Webuild S.p.A. PMACX - Victory Portfolios IV - Victory Pioneer Multi-Asset Income Fund Class C 2,408,396 2,408,396 0.00
2025-09-26 NPORT-P ANA / Acciona SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 1,248 1,289 3.29
2025-09-26 NPORT-P ANA / Acciona RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y 308 364 18.18
2025-09-26 NPORT-P EGL / Mota-Engil, SGPS FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund 26,490 24,999 -5.63
2025-09-26 NPORT-P ANA / Acciona FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund 2,591 15 -99.42
2025-09-26 NPORT-P 3G1 / SRG Global TOVIX - AMERICAN BEACON FUNDS - American Beacon Tocqueville International Value Fund Institutional Class 587,989
2025-09-26 NPORT-P 0H4K / Acciona FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund 10,899 11,613 6.55
2025-09-26 NPORT-P ANAE / Acciona PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional 1,051 1,051 0.00
2025-09-26 NPORT-P ANA / Acciona BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional 163 0 -100.00
2025-09-26 NPORT-P WBD / Webuild S.p.A. OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund 1,515,295 1,515,295 0.00
2025-09-26 NPORT-P 01K / Keller Group OWTEX - OLD WESTBURY FUNDS INC - Old Westbury Total Equity Fund 13,337 15,362 15.18
2025-09-26 NPORT-P 3NR / NRW Holdings FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund 114,060 119,487 4.76
2025-09-26 NPORT-P ANAE / Acciona BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A 1,293 1,050 -18.79
2025-09-26 NPORT-P AJ3 / Acciona FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund 832 856 2.88
2025-09-26 NPORT-P DEME / DEME Group FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund 2,089 2,128 1.87
2025-09-26 NPORT-P DEME / DEME Group FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund 3,461 3,836 10.84
2025-09-26 NPORT-P AJ3 / Acciona PBD - Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF 5,487 4,296 -21.71
2025-09-26 NPORT-P EGL / Mota-Engil, SGPS OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund 582,611 506,632 -13.04
2025-09-26 NPORT-P 01K / Keller Group OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund 416,939 427,962 2.64
2025-09-26 NPORT-P ANA / Acciona INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 152 170 11.84
2025-09-26 NPORT-P ANA / Acciona DAACX - Adviser Managed Trust - Diversified Equity Fund 30 32 6.67
2025-09-26 NPORT-P 01K / Keller Group FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund 19,183 20,778 8.31
2025-09-26 NPORT-P WBD / Webuild S.p.A. FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund 243,913 243,913 0.00
2025-09-26 NPORT-P DEME / DEME Group OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund 12,754 14,345 12.47
2025-09-25 NPORT-P 3NR / NRW Holdings TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A 33,419 33,419 0.00
2025-09-25 NPORT-P 3NR / NRW Holdings DISV - Dimensional ETF Trust - Dimensional International Small Cap Value ETF 29,311 28,151 -3.96
2025-09-25 NPORT-P WBD / Webuild S.p.A. VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares 1,103,200 1,116,801 1.23
2025-09-25 NPORT-P EGL / Mota-Engil, SGPS VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares 44,604 44,604 0.00
2025-09-25 NPORT-P SRG / SRG Global DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF 13,349 15,525 16.30
2025-09-25 NPORT-P 3NR / NRW Holdings DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 675,375 730,840 8.21
2025-09-25 NPORT-P EGL / Mota-Engil, SGPS DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF 308,045 297,797 -3.33
2025-09-25 NPORT-P 01K / Keller Group VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares 1,025,066 1,002,076 -2.24
2025-09-25 NPORT-P SRG / SRG Global DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF 42,657 42,657 0.00
2025-09-25 NPORT-P 01K / Keller Group JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I 57,129 103,751 81.61
2025-09-25 NPORT-P DEMEB / DEME Group JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I 15,149
2025-09-25 NPORT-P 3NR / NRW Holdings DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class 97,031 97,031 0.00
2025-09-25 NPORT-P 01K / Keller Group JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF 11,900 29,255 145.84
2025-09-25 NPORT-P 3NR / NRW Holdings DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 517,722 502,936 -2.86
2025-09-25 NPORT-P SRG / SRG Global DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class 246,151 246,151 0.00
2025-09-25 NPORT-P DEME / DEME Group TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A 237 237 0.00
2025-09-25 NPORT-P 3NR / NRW Holdings VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares 6,092,363 6,092,363 0.00
2025-09-25 NPORT-P 0H4K / Acciona DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class 88,160 88,160 0.00
2025-09-25 NPORT-P 3NR / NRW Holdings DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class 2,713,669 2,713,669 0.00
2025-09-25 NPORT-P WBD / Webuild S.p.A. DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 170,551 170,551 0.00
2025-09-25 NPORT-P WBD / Webuild S.p.A. DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 155,398 155,398 0.00
2025-09-25 NPORT-P SRG / SRG Global Dfa Investment Dimensions Group Inc - Va International Small Portfolio 53,328 53,328 0.00
2025-09-25 NPORT-P AJ3 / Acciona DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF 22,633 25,927 14.55
2025-09-25 NPORT-P 3NR / NRW Holdings VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares 282,625 282,625 0.00
2025-09-25 NPORT-P 01K / Keller Group VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares 169,060 167,894 -0.69
2025-09-25 NPORT-P 3NR / NRW Holdings DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF 646,725 772,028 19.38
2025-09-25 NPORT-P 01K / Keller Group DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class 20,496 20,496 0.00
2025-09-25 NPORT-P DEME / DEME Group DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 5,836 5,836 0.00
2025-09-25 NPORT-P 3NR / NRW Holdings DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 213,519 213,519 0.00
2025-09-25 NPORT-P 3NR / NRW Holdings DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF 14,333 16,602 15.83
2025-09-25 NPORT-P DEME / DEME Group DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 8,688 8,688 0.00
2025-09-25 NPORT-P ENO / Elecnor DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 18,949 18,949 0.00
2025-09-25 NPORT-P DEME / DEME Group DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class 2,874 2,874 0.00
2025-09-25 NPORT-P ENO / Elecnor DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF 2,288 2,288 0.00
2025-09-25 NPORT-P ANA / Acciona DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class 17,279 5,955 -65.54
2025-09-25 NPORT-P ENO / Elecnor DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 20,507 20,507 0.00
2025-09-25 NPORT-P 01K / Keller Group DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 53,847 53,847 0.00
2025-09-25 NPORT-P DEME / DEME Group DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 3,226 2,932 -9.11
2025-09-25 NPORT-P SRG / SRG Global DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class 62,796 62,796 0.00
2025-09-25 NPORT-P DEME / DEME Group Dfa Investment Trust Co - The Continental Small Company Series 48,006 48,006 0.00
2025-09-25 NPORT-P EGL / Mota-Engil, SGPS DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF 2,133 0 -100.00
2025-09-25 NPORT-P DEME / DEME Group DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class 1,450 1,450 0.00
2025-09-25 NPORT-P 01K / Keller Group DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class 38,494 36,172 -6.03
2025-09-25 NPORT-P 01K / Keller Group DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class 1,423,361 1,423,361 0.00
2025-09-25 NPORT-P AJ3 / Acciona DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 18,391 18,449 0.32
2025-09-25 NPORT-P WBD / Webuild S.p.A. VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares 6,720,998 6,743,262 0.33
2025-09-25 NPORT-P DEME / DEME Group DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class 2,106 1,650 -21.65
2025-09-25 NPORT-P SRG / SRG Global VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares 7,803,502 7,803,502 0.00
2025-09-25 NPORT-P 01K / Keller Group Dfa Investment Dimensions Group Inc - Va International Small Portfolio 11,585 11,585 0.00
2025-09-25 NPORT-P AJ3 / Acciona TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 626 646 3.19
2025-09-25 NPORT-P DEMEB / DEME Group JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF 4,685
2025-09-25 NPORT-P DEME / DEME Group VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares 98,584 96,156 -2.46
2025-09-25 NPORT-P SRG / SRG Global DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF 351,307 461,001 31.22
2025-09-25 NPORT-P DEME / DEME Group TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 272 272 0.00
2025-09-25 NPORT-P SRG / SRG Global Dfa Investment Trust Co - The Asia Pacific Small Company Series 3,337,113 3,337,113 0.00
2025-09-25 NPORT-P ANA / Acciona PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund 1,899 2,130 12.16
2025-09-25 NPORT-P SRG / SRG Global VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 1,927,873 1,793,371 -6.98
2025-09-25 NPORT-P SRG / SRG Global DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 118,317 118,317 0.00
2025-09-25 NPORT-P DEME / DEME Group DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF 132 132 0.00
2025-09-25 NPORT-P WBD / Webuild S.p.A. DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class 53,359 53,359 0.00
2025-09-25 NPORT-P ENO / Elecnor DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF 3,585 3,585 0.00
2025-09-25 NPORT-P DEME / DEME Group VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares 4,279 4,279 0.00
2025-09-25 NPORT-P 3NR / NRW Holdings TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 8,192 168,256 1,953.91
2025-09-25 NPORT-P AJ3 / Acciona DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF 16,424 14,286 -13.02
2025-09-25 NPORT-P 3NR / NRW Holdings DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 365,115 365,115 0.00
2025-09-25 NPORT-P WBD / Webuild S.p.A. DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 110,227 110,227 0.00
2025-09-25 NPORT-P SRG / SRG Global DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 198,496 198,496 0.00
2025-09-25 NPORT-P 01K / Keller Group VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 235,461 225,257 -4.33
2025-09-25 NPORT-P 3NR / NRW Holdings Dfa Investment Trust Co - The Asia Pacific Small Company Series 2,836,956 2,836,956 0.00
2025-09-25 NPORT-P 3G1 / SRG Global VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares 619,744 716,825 15.66
2025-09-25 NPORT-P WBD / Webuild S.p.A. JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF 102,357 251,699 145.90
2025-09-25 NPORT-P SRG / SRG Global DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF 647,090 587,418 -9.22
2025-09-25 NPORT-P 3NR / NRW Holdings VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares 557,721 532,577 -4.51
2025-09-25 NPORT-P EGL / Mota-Engil, SGPS DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 66,066 66,066 0.00
2025-09-25 NPORT-P EGL / Mota-Engil, SGPS DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class 27,718 27,718 0.00
2025-09-25 NPORT-P DEME / DEME Group DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class 44,003 44,003 0.00
2025-09-25 NPORT-P SRG / SRG Global VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares 352,386 352,386 0.00
2025-09-25 NPORT-P ENO / Elecnor DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class 23,703 23,703 0.00
2025-09-25 NPORT-P WBD / Webuild S.p.A. Dfa Investment Dimensions Group Inc - Va International Small Portfolio 44,557 56,254 26.25
2025-09-25 NPORT-P DEME / DEME Group VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares 15,644 15,881 1.51
2025-09-25 NPORT-P DEME / DEME Group VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 22,710 21,736 -4.29
2025-09-25 NPORT-P SRG / SRG Global DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 584,627 584,627 0.00
2025-09-25 NPORT-P EGL / Mota-Engil, SGPS Dfa Investment Trust Co - The Continental Small Company Series 224,824 224,824 0.00
2025-09-25 NPORT-P WBD / Webuild S.p.A. VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares 321,334 321,334 0.00
2025-09-25 NPORT-P ENO / Elecnor DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 14,743 11,545 -21.69
2025-09-25 NPORT-P ENO / Elecnor TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 2,201 2,201 0.00
2025-09-25 NPORT-P ENO / Elecnor DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class 9,837 9,837 0.00
2025-09-25 NPORT-P DEME / DEME Group DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF 6,206 6,158 -0.77
2025-09-25 NPORT-P ENO / Elecnor VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 127,616 118,819 -6.89
2025-09-25 NPORT-P ENO / Elecnor DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class 103,773 103,773 0.00
2025-09-25 NPORT-P 3NR / NRW Holdings DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF 287,252 337,438 17.47
2025-09-25 NPORT-P WBD / Webuild S.p.A. DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF 549,654 619,335 12.68
2025-09-25 NPORT-P ENO / Elecnor DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 17,817 17,817 0.00
2025-09-25 NPORT-P ENO / Elecnor VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares 493,306 518,766 5.16
2025-09-25 NPORT-P ANA / Acciona GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A 214 219 2.34
2025-09-25 NPORT-P SRG / SRG Global DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class 985,005 985,005 0.00
2025-09-25 NPORT-P AJ3 / Acciona DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF 2,872 2,898 0.91
2025-09-25 NPORT-P 3NR / NRW Holdings DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class 6,437,012 6,437,012 0.00
2025-09-25 NPORT-P 01K / Keller Group TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 24,335 25,120 3.23
2025-09-25 NPORT-P DEME / DEME Group DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF 1,331 1,331 0.00
2025-09-25 NPORT-P EGL / Mota-Engil, SGPS DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class 266,220 266,220 0.00
2025-09-25 NPORT-P AJ3 / Acciona DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 30,456 30,861 1.33
2025-09-25 NPORT-P 01K / Keller Group VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares 47,802 47,802 0.00
2025-09-25 NPORT-P 3NR / NRW Holdings Dfa Investment Dimensions Group Inc - Va International Small Portfolio 72,942 72,942 0.00
2025-09-25 NPORT-P EGL / Mota-Engil, SGPS VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 274,186 274,186 0.00
2025-09-25 NPORT-P WBD / Webuild S.p.A. DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF 7,456 8,420 12.93
2025-09-25 NPORT-P EGL / Mota-Engil, SGPS DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 62,031 62,031 0.00
2025-09-25 NPORT-P ENO / Elecnor Dfa Investment Trust Co - The Continental Small Company Series 194,344 194,344 0.00
2025-09-25 NPORT-P ENO / Elecnor DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 21,392 21,392 0.00
2025-09-25 NPORT-P ANAE / Acciona DADIX - DFA INVESTMENT DIMENSIONS GROUP INC - Dimensional World ex U.S. Sustainability Targeted Value Portfolio Institutional Class 1,026
2025-09-25 NPORT-P WBD / Webuild S.p.A. Dfa Investment Trust Co - The Continental Small Company Series 2,564,009 2,564,009 0.00
2025-09-25 NPORT-P EGL / Mota-Engil, SGPS DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF 1,244 1,427 14.71
2025-09-25 NPORT-P EGL / Mota-Engil, SGPS DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF 54,802 54,802 0.00
2025-09-25 NPORT-P 0H4K / Acciona VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares 51,750 57,522 11.15
2025-09-25 NPORT-P 01K / Keller Group DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF 115,254 99,815 -13.40
2025-09-25 NPORT-P WBD / Webuild S.p.A. TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 126,790 18,445 -85.45
2025-09-25 NPORT-P ENO / Elecnor DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF 45,481 52,830 16.16
2025-09-25 NPORT-P DEME / DEME Group DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class 1,593 1,593 0.00
2025-09-25 NPORT-P EGL / Mota-Engil, SGPS DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 34,573 34,573 0.00
2025-09-25 NPORT-P ANA / Acciona VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares 16,619 19,056 14.66
2025-09-25 NPORT-P WBD / Webuild S.p.A. DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 680,722 689,821 1.34
2025-09-25 NPORT-P SRG / SRG Global DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class 660,013 1,246,494 88.86
2025-09-25 NPORT-P ENO / Elecnor VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares 85,217 88,897 4.32
2025-09-25 NPORT-P SRG / SRG Global DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 461,342 461,342 0.00
2025-09-25 NPORT-P 01K / Keller Group DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 102,134 102,134 0.00
2025-09-25 NPORT-P AJ3 / Acciona ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund 15 95 533.33
2025-09-25 NPORT-P EGL / Mota-Engil, SGPS DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 135,062 135,062 0.00
2025-09-25 NPORT-P AJ3 / Acciona DISV - Dimensional ETF Trust - Dimensional International Small Cap Value ETF 24,559 23,952 -2.47
2025-09-25 NPORT-P 01K / Keller Group DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 21,231 21,231 0.00
2025-09-25 NPORT-P AJ3 / Acciona Dfa Investment Trust Co - The Continental Small Company Series 110,881 110,881 0.00
2025-09-25 NPORT-P 01K / Keller Group TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A 3,315 3,925 18.40
2025-09-25 NPORT-P EGL / Mota-Engil, SGPS Dfa Investment Dimensions Group Inc - Va International Small Portfolio 12,914 12,914 0.00
2025-09-25 NPORT-P ANA / Acciona TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A 271 271 0.00
2025-09-25 NPORT-P WBD / Webuild S.p.A. DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF 260,487 269,638 3.51
2025-09-25 NPORT-P WBD / Webuild S.p.A. DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 341,542 341,542 0.00
2025-09-25 NPORT-P AJ3 / Acciona DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF 336 384 14.29
2025-09-25 NPORT-P ENO / Elecnor Dfa Investment Dimensions Group Inc - Va International Small Portfolio 6,341 6,341 0.00
2025-09-25 NPORT-P EGL / Mota-Engil, SGPS VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares 188,694 188,694 0.00
2025-09-25 NPORT-P WBD / Webuild S.p.A. JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I 432,909 454,460 4.98
2025-09-25 NPORT-P WBD / Webuild S.p.A. VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 1,521,098 1,528,773 0.50
2025-09-25 NPORT-P 0H4K / Acciona VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares 330,487 339,631 2.77
2025-09-25 NPORT-P DEME / DEME Group Dfa Investment Dimensions Group Inc - Va International Small Portfolio 1,159 1,159 0.00
2025-09-25 NPORT-P 01K / Keller Group DISV - Dimensional ETF Trust - Dimensional International Small Cap Value ETF 299,837 256,601 -14.42
2025-09-25 NPORT-P ANA / Acciona DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 8,528 8,528 0.00
2025-09-25 NPORT-P EGL / Mota-Engil, SGPS VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares 1,223,398 1,158,174 -5.33
2025-09-25 NPORT-P WBD / Webuild S.p.A. DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class 1,506,169 1,506,169 0.00
2025-09-25 NPORT-P DEME / DEME Group DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 6,977 6,977 0.00
2025-09-25 NPORT-P AJ3 / Acciona DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 16,847 16,847 0.00
2025-09-25 NPORT-P WBD / Webuild S.p.A. DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class 86,704 86,704 0.00
2025-09-25 NPORT-P 0H4K / Acciona PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6 51 51 0.00
2025-09-25 NPORT-P ANA / Acciona WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 1,848 1,800 -2.60
2025-09-25 NPORT-P 3NR / NRW Holdings VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 1,433,414 1,433,414 0.00
2025-09-25 NPORT-P ANA / Acciona DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class 4,228 3,382 -20.01
2025-09-25 NPORT-P 01K / Keller Group Dfa Investment Trust Co - The United Kingdom Small Company Series 521,948 521,948 0.00
2025-09-25 NPORT-P ANA / Acciona DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 9,885 9,885 0.00
2025-09-25 NPORT-P 01K / Keller Group DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class 550,033 550,033 0.00
2025-09-25 NPORT-P WBD / Webuild S.p.A. DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF 31,145 32,188 3.35
2025-09-25 NPORT-P SRG / SRG Global DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 830,080 852,256 2.67
2025-09-25 NPORT-P WBD / Webuild S.p.A. DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class 97,794 97,794 0.00
2025-09-25 NPORT-P ANA / Acciona DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class 6,672 6,672 0.00
2025-09-25 NPORT-P EGL / Mota-Engil, SGPS DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class 25,597 25,597 0.00
2025-09-25 NPORT-P ENO / Elecnor DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF 693 693 0.00
2025-09-25 NPORT-P ANA / Acciona Dfa Investment Dimensions Group Inc - Va International Small Portfolio 1,987 1,987 0.00
2025-09-25 NPORT-P 01K / Keller Group DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class 5,340 5,340 0.00
2025-09-25 NPORT-P ANA / Acciona DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class 3,628 3,386 -6.67
2025-09-25 NPORT-P ENO / Elecnor VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares 35,027 23,505 -32.89
2025-09-25 NPORT-P ENO / Elecnor DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class 1,606 1,606 0.00
2025-09-25 NPORT-P AJ3 / Acciona VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares 13,800 15,121 9.57
2025-09-25 NPORT-P AJ3 / Acciona VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares 47,612 51,675 8.53
2025-09-24 NPORT-P 0H4K / Acciona ACWI - iSHARES TRUST - iShares MSCI ACWI ETF 4,957 4,957 0.00
2025-09-24 NPORT-P DEME / DEME Group IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF 3,249 3,555 9.42
2025-09-24 NPORT-P AJ3 / Acciona IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF 18,447 19,223 4.21
2025-09-24 NPORT-P ANA / Acciona EFA - iSHARES TRUST - iShares MSCI EAFE ETF 84,104 84,104 0.00
2025-09-24 NPORT-P AJ3 / Acciona TOK - iSHARES TRUST - iShares MSCI Kokusai ETF 75 75 0.00
2025-09-24 NPORT-P AJ3 / Acciona ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF 5,493 6,260 13.96
2025-09-24 NPORT-P AJ3 / Acciona BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF 219 219 0.00
2025-09-24 NPORT-P AJ3 / Acciona IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF 154,953 162,491 4.86
2025-09-24 NPORT-P EGL / Mota-Engil, SGPS IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF 588,074 595,372 1.24
2025-09-24 NPORT-P ANA / Acciona SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares 4,393 3,062 -30.30
2025-09-24 NPORT-P WBDM / Webuild S.p.A. IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF 945,214
2025-09-24 NPORT-P EGL / Mota-Engil, SGPS IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF 6,544 9,720 48.53
2025-09-24 NPORT-P 01K / Keller Group SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF 220,704 235,102 6.52
2025-09-24 NPORT-P WBD / Webuild S.p.A. SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares 79,951 68,421 -14.42
2025-09-24 NPORT-P WBD / Webuild S.p.A. SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF 1,618,492 1,628,134 0.60
2025-09-24 NPORT-P 01K / Keller Group ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF 25,300 28,035 10.81
2025-09-24 NPORT-P ANA N / Acciona IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF 2,816
2025-09-24 NPORT-P ANA / Acciona SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund 14,646 14,646 0.00
2025-09-24 NPORT-P 3NR / NRW Holdings IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF 2,665,757 2,698,982 1.25
2025-09-24 NPORT-P 3NR / NRW Holdings IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF 700,357 733,321 4.71
2025-09-24 NPORT-P 3NR / NRW Holdings SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF 1,428,035 1,437,019 0.63
2025-09-24 NPORT-P 01K / Keller Group SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares 24,867 24,526 -1.37
2025-09-24 NPORT-P ACXIF / Acciona PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class 289 93 -67.82
2025-09-24 NPORT-P AJ3 / Acciona IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF 34,599 35,805 3.49
2025-09-24 NPORT-P EGL / Mota-Engil, SGPS SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF 297,664 308,719 3.71
2025-09-24 NPORT-P DEME / DEME Group IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF 7,962 7,962 0.00
2025-09-24 NPORT-P WBD / Webuild S.p.A. IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF 411,492 448,254 8.93
2025-09-24 NPORT-P DEME / DEME Group SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares 1,141 1,141 0.00
2025-09-24 NPORT-P DEME / DEME Group IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF 17,265 18,069 4.66
2025-09-24 NPORT-P WBD / Webuild S.p.A. IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF 2,898,012 3,204,171 10.56
2025-09-24 NPORT-P 01K / Keller Group IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF 5,174 7,408 43.18