Miscellaneous Apparel and Accessory Stores - 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 383220 / F&F Co. PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 2,630 2,630 0.00
2025-09-29 NPORT-P ZVX / Frasers Group PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 25,459 25,459 0.00
2025-09-26 NPORT-P ZVX / Frasers Group OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund 27 27 0.00
2025-09-26 NPORT-P ZVX / Frasers Group FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund 30,694 31,542 2.76
2025-09-26 NPORT-P ZVX / Frasers Group FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund 51,165 51,165 0.00
2025-09-26 NPORT-P ZVX / Frasers Group LSVFX - ADVISORS' INNER CIRCLE FUND - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 3,800 3,800 0.00
2025-09-26 NPORT-P 383220 / F&F Co. Two Roads Shared Trust - Conductor Global Equity Value ETF 21,484 21,676 0.89
2025-09-26 NPORT-P 383220 / F&F Co. BKEM - BNY Mellon ETF Trust - BNY Mellon Emerging Markets Equity ETF 205 114 -44.39
2025-09-26 NPORT-P 383220 / F&F Co. FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund 7,351 8,829 20.11
2025-09-25 NPORT-P 383220 / F&F Co. DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 10,997 10,997 0.00
2025-09-25 NPORT-P 383220 / F&F Co. DAADX - DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets ex China Core Equity Portfolio Institutional Class 5,154 5,154 0.00
2025-09-25 NPORT-P 383220 / F&F Co. TLTE - FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 621 460 -25.93
2025-09-25 NPORT-P 383220 / F&F Co. DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 6,706 7,482 11.57
2025-09-25 NPORT-P 383220 / F&F Co. DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 4,182 4,182 0.00
2025-09-25 NPORT-P 383220 / F&F Co. Dfa Investment Trust Co - The Emerging Markets Series 10,965 10,965 0.00
2025-09-25 NPORT-P 383220 / F&F Co. DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares 5,448 5,448 0.00
2025-09-25 NPORT-P 383220 / F&F Co. DFSE - Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF 2,281 2,281 0.00
2025-09-25 NPORT-P 383220 / F&F Co. VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares 8,915 8,915 0.00
2025-09-25 NPORT-P 383220 / F&F Co. VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares 219,134 198,826 -9.27
2025-09-25 NPORT-P 383220 / F&F Co. DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class 1,043 1,043 0.00
2025-09-25 NPORT-P 383220 / F&F Co. DEXC - Dimensional ETF Trust - Dimensional Emerging Markets ex China Core Equity ETF 44 44 0.00
2025-09-25 NPORT-P 383220 / F&F Co. DEHP - Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF 2,037 2,103 3.24
2025-09-25 NPORT-P 383220 / F&F Co. DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class 7,976 7,976 0.00
2025-09-25 NPORT-P 383220 / F&F Co. VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares 33,420 28,717 -14.07
2025-09-25 NPORT-P 383220 / F&F Co. VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares 19,965 17,123 -14.23
2025-09-25 NPORT-P 383220 / F&F Co. DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class 1,589 1,589 0.00
2025-09-25 NPORT-P 383220 / F&F Co. DADIX - DFA INVESTMENT DIMENSIONS GROUP INC - Dimensional World ex U.S. Sustainability Targeted Value Portfolio Institutional Class 775
2025-09-25 NPORT-P 383220 / F&F Co. DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 11,904 11,904 0.00
2025-09-25 NPORT-P 383220 / F&F Co. DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class 74,445 76,663 2.98
2025-09-25 NPORT-P 383220 / F&F Co. SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A 2,144 7,612 255.04
2025-09-25 NPORT-P ZVX / Frasers Group DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class 10,215 10,215 0.00
2025-09-25 NPORT-P ZVX / Frasers Group DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class 15,161 15,161 0.00
2025-09-25 NPORT-P ZVX / Frasers Group DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 33,822 33,822 0.00
2025-09-25 NPORT-P ZVX / Frasers Group DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 162,488 165,930 2.12
2025-09-25 NPORT-P ZVX / Frasers Group DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 100,663 103,827 3.14
2025-09-25 NPORT-P ZVX / Frasers Group VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares 230,367 253,385 9.99
2025-09-25 NPORT-P ZVX / Frasers Group DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF 8,210 8,608 4.85
2025-09-25 NPORT-P ZVX / Frasers Group DISV - Dimensional ETF Trust - Dimensional International Small Cap Value ETF 342,457 319,166 -6.80
2025-09-25 NPORT-P ZVX / Frasers Group DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF 161,303 183,393 13.69
2025-09-25 NPORT-P ZVX / Frasers Group DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF 691 781 13.02
2025-09-25 NPORT-P ZVX / Frasers Group DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF 67,782 67,204 -0.85
2025-09-25 NPORT-P ZVX / Frasers Group VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares 66,118 66,118 0.00
2025-09-25 NPORT-P FRASL / Frasers Group DADIX - DFA INVESTMENT DIMENSIONS GROUP INC - Dimensional World ex U.S. Sustainability Targeted Value Portfolio Institutional Class 4,973
2025-09-25 NPORT-P ZVX / Frasers Group VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 331,096 331,892 0.24
2025-09-25 NPORT-P ZVX / Frasers Group Dfa Investment Dimensions Group Inc - Va International Small Portfolio 19,915 19,915 0.00
2025-09-25 NPORT-P ZVX / Frasers Group VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares 1,421,233 1,447,152 1.82
2025-09-25 NPORT-P ZVX / Frasers Group DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 57,024 57,024 0.00
2025-09-25 NPORT-P ZVX / Frasers Group DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 28,697 28,697 0.00
2025-09-25 NPORT-P ZVX / Frasers Group DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class 2,392,687 2,381,049 -0.49
2025-09-25 NPORT-P ZVX / Frasers Group Dfa Investment Trust Co - The United Kingdom Small Company Series 826,342 826,342 0.00
2025-09-25 NPORT-P ZVX / Frasers Group DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class 418,277 418,277 0.00
2025-09-24 NPORT-P ZVX / Frasers Group IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF 64,354 71,382 10.92
2025-09-24 NPORT-P ZVX / Frasers Group SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares 35,532 39,170 10.24
2025-09-24 NPORT-P ZVX / Frasers Group IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF 304,543 315,185 3.49
2025-09-24 NPORT-P ZVX / Frasers Group IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF 1,210,983 1,223,532 1.04
2025-09-24 NPORT-P ZVX / Frasers Group IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF 8,583 11,355 32.30
2025-09-24 NPORT-P ZVX / Frasers Group IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF 125,454 125,322 -0.11
2025-09-24 NPORT-P ZVX / Frasers Group ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF 36,330 41,452 14.10
2025-09-24 NPORT-P ZVX / Frasers Group SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF 350,811 363,341 3.57
2025-09-24 NPORT-P ZVX / Frasers Group EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class 11,900 11,900 0.00
2025-09-24 NPORT-P 383220 / F&F Co. SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares 522 413 -20.88
2025-09-24 NPORT-P 383220 / F&F Co. SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares 4,643 4,643 0.00
2025-09-24 NPORT-P 383220 / F&F Co. IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF 23,805 23,805 0.00
2025-09-23 NPORT-P 383220 / F&F Co. GEMHX - GOLDMAN SACHS TRUST - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares 742 667 -10.11
2025-08-29 NPORT-P 383220 / F&F Co. DGS - WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund N/A 25,621 23,677 -7.59
2025-08-29 NPORT-P SPD / Secured Property Developments JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 3,540 3,540 0.00
2025-08-29 NPORT-P SPD / Secured Property Developments MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 10,308 10,518 2.04
2025-08-28 NPORT-P SDIPF / Frasers Group QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 100,925 89,063 -11.75
2025-08-28 NPORT-P ZVX / Frasers Group SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF 9,392 5,531 -41.11
2025-08-28 NPORT-P ZVX / Frasers Group SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF 153,427 157,699 2.78
2025-08-28 NPORT-P ZVX / Frasers Group 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 35,574 35,574 0.00
2025-08-28 NPORT-P 383220 / F&F Co. GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF 3,653 3,596 -1.56
2025-08-28 NPORT-P 383220 / F&F Co. 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 2,987 2,987 0.00
2025-08-28 NPORT-P 383220 / F&F Co. SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF 18,899 19,487 3.11
2025-08-28 NPORT-P 383220 / F&F Co. QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 12,906 12,906 0.00
2025-08-27 NPORT-P 383220 / F&F Co. VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares 134,948 123,910 -8.18
2025-08-27 NPORT-P ZVX / Frasers Group JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 13,932 13,932 0.00
2025-08-27 NPORT-P ZVX / Frasers Group ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 4,126 4,126 0.00
2025-08-27 NPORT-P ZVX / Frasers Group VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares 905,605 927,642 2.43
2025-08-27 NPORT-P ZVX / Frasers Group Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 17,279 17,279 0.00
2025-08-26 NPORT-P ZVX / Frasers Group ISVL - iSHARES TRUST - iShares International Developed Small Cap Value Factor ETF 4,747 5,445 14.70
2025-08-26 NPORT-P ZVX / Frasers Group FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund 83,559 0 -100.00
2025-08-26 NPORT-P 383220 / F&F Co. FLKR - Franklin Templeton ETF Trust - Franklin FTSE South Korea ETF 2,688 2,412 -10.27
2025-08-26 NPORT-P 383220 / F&F Co. FLAX - Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF 60 48 -20.00
2025-08-26 NPORT-P 383220 / F&F Co. FDTS - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 104 121 16.35
2025-08-21 NPORT-P ZVX / Frasers Group MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class 93,100 93,100 0.00
2025-08-15 NPORT-P ZVX / Frasers Group MBEQX - M FUND INC - M International Equity Fund 3,491 3,491 0.00
2025-08-12 NPORT-P 383220 / F&F Co. PGVFX - FORUM FUNDS - Polaris Global Value Fund 26,700 26,700 0.00
2025-08-06 NPORT-P ZVX / Frasers Group LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 6,580 6,580 0.00
2025-07-29 NPORT-P SPD / Secured Property Developments JISAX - John Hancock Funds II - International Small Company Fund Class NAV 8,183 5,113 -37.52
2025-07-29 NPORT-P ZVX / Frasers Group VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares 20,524 20,524 0.00
2025-07-29 NPORT-P 383220 / F&F Co. VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares 2,603 2,603 0.00
2025-07-28 NPORT-P 383220 / F&F Co. AVEEX - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity Fund Institutional Class 3,455 3,455 0.00
2025-07-28 NPORT-P 383220 / F&F Co. AVEM - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity ETF 21,049 27,933 32.70
2025-07-28 NPORT-P 383220 / F&F Co. AVSE - AMERICAN CENTURY ETF TRUST - Avantis Responsible Emerging Markets Equity ETF 736 776 5.43
2025-07-28 NPORT-P 383220 / F&F Co. AVES - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Value ETF 2,278
2025-07-28 NPORT-P 383220 / F&F Co. AVXC - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets ex-China Equity ETF 488 488 0.00
2025-07-28 NPORT-P FRASL / Frasers Group AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class 4,199 4,199 0.00
2025-07-28 NPORT-P FRASL / Frasers Group AVDVX - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value Fund Institutional Class 33,564 45,136 34.48
2025-07-28 NPORT-P ZVX / Frasers Group AVDV - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value ETF 842,547 927,007 10.02
2025-07-28 NPORT-P ZVX / Frasers Group AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF 3,237 3,237 0.00
2025-07-28 NPORT-P SDIPF / Frasers Group AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF 160,836 175,930 9.38
2025-07-25 NPORT-P SDIPF / Frasers Group WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF 6,552
2025-07-25 NPORT-P SDIPF / Frasers Group FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF 162,097 163,184 0.67
2025-07-25 NPORT-P ZVX / Frasers Group EWUS - iSHARES TRUST - iShares MSCI United Kingdom Small-Cap ETF 11,825 10,475 -11.42
2025-07-25 NPORT-P ZVX / Frasers Group SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF 188,798 181,283 -3.98
2025-07-25 NPORT-P 383220 / F&F Co. DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 61 114 86.89
2025-07-25 NPORT-P 383220 / F&F Co. FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF 22,211 21,249 -4.33
2025-07-25 NPORT-P 383220 / F&F Co. SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF 28,754 29,158 1.41
2025-07-25 NPORT-P 383220 / F&F Co. IEMG - iShares, Inc. - iShares Core MSCI Emerging Markets ETF 140,695 142,510 1.29
2025-07-25 NPORT-P 383220 / F&F Co. EEMS - iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF 4,104 4,248 3.51
2025-07-25 NPORT-P 383220 / F&F Co. EMGF - iShares, Inc. - iShares Edge MSCI Multifactor Emerging Markets ETF 7,646 8,414 10.04
2025-07-25 NPORT-P 383220 / F&F Co. EMCR - DBX ETF TRUST - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 131 131 0.00
2025-07-22 NPORT-P 383220 / F&F Co. PIUIX - Federated Adviser Series - Federated International Equity Fund Institutional Shares 50,300 50,300 0.00
2025-07-22 NPORT-P 383220 / F&F Co. GSEE - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Emerging Markets Equity ETF 235 225 -4.26
2025-07-22 NPORT-P 383220 / F&F Co. DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I 246 246 0.00
2025-07-22 NPORT-P 383220 / F&F Co. GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF 240 240 0.00
2025-06-30 NPORT-P 383220 / F&F Co. PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 3,552 2,630 -25.96
2025-06-30 NPORT-P 383220 / F&F Co. VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares 8,915 8,915 0.00
2025-06-30 NPORT-P 383220 / F&F Co. VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares 219,134 219,134 0.00
2025-06-30 NPORT-P 383220 / F&F Co. Two Roads Shared Trust - Conductor Global Equity Value ETF 21,484
2025-06-30 NPORT-P 383220 / F&F Co. VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares 33,320 33,420 0.30
2025-06-30 NPORT-P 383220 / F&F Co. VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares 18,401 19,965 8.50
2025-06-30 NPORT-P ZVX / Frasers Group VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 354,338 331,096 -6.56
2025-06-30 NPORT-P ZVX / Frasers Group VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares 195,787 230,367 17.66
2025-06-30 NPORT-P ZVX / Frasers Group VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares 66,118 66,118 0.00
2025-06-30 NPORT-P ZVX / Frasers Group PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 31,118 25,459 -18.19
2025-06-30 NPORT-P ZVX / Frasers Group VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares 1,440,392 1,421,233 -1.33
2025-06-27 NPORT-P ZVX / Frasers Group EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class 11,900
2025-06-27 NPORT-P ZVX / Frasers Group DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class 34,478 15,161 -56.03
2025-06-26 NPORT-P ZVX / Frasers Group IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF 49,864 64,354 29.06
2025-06-26 NPORT-P ZVX / Frasers Group DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF 644 691 7.30
2025-06-26 NPORT-P ZVX / Frasers Group DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class 12,261 10,215 -16.69
2025-06-26 NPORT-P ZVX / Frasers Group OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund 27 27 0.00
2025-06-26 NPORT-P ZVX / Frasers Group FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund 31,967 30,694 -3.98
2025-06-26 NPORT-P ZVX / Frasers Group DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 57,024 57,024 0.00
2025-06-26 NPORT-P ZVX / Frasers Group DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class 2,233,685 2,392,687 7.12
2025-06-26 NPORT-P ZVX / Frasers Group DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF 150,370 161,303 7.27
2025-06-26 NPORT-P ZVX / Frasers Group Dfa Investment Trust Co - The United Kingdom Small Company Series 826,342 826,342 0.00
2025-06-26 NPORT-P ZVX / Frasers Group IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF 302,688 304,543 0.61
2025-06-26 NPORT-P ZVX / Frasers Group DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF 7,940 8,210 3.40
2025-06-26 NPORT-P ZVX / Frasers Group FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund 50,113 51,165 2.10
2025-06-26 NPORT-P ZVX / Frasers Group DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 33,822 33,822 0.00
2025-06-26 NPORT-P ZVX / Frasers Group ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF 65,505 36,330 -44.54
2025-06-26 NPORT-P ZVX / Frasers Group DISV - Dimensional ETF Trust - Dimensional International Small Cap Value ETF 179,891 342,457 90.37
2025-06-26 NPORT-P ZVX / Frasers Group DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class 610,275 418,277 -31.46
2025-06-26 NPORT-P ZVX / Frasers Group DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 28,697 28,697 0.00
2025-06-26 NPORT-P ZVX / Frasers Group IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF 7,575 8,583 13.31
2025-06-26 NPORT-P ZVX / Frasers Group Dfa Investment Dimensions Group Inc - Va International Small Portfolio 19,915 19,915 0.00
2025-06-26 NPORT-P ZVX / Frasers Group IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF 116,721 125,454 7.48
2025-06-26 NPORT-P ZVX / Frasers Group LSVFX - ADVISORS' INNER CIRCLE FUND - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 3,800 3,800 0.00
2025-06-26 NPORT-P ZVX / Frasers Group SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF 353,794 350,811 -0.84
2025-06-26 NPORT-P ZVX / Frasers Group DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 213,789 162,488 -24.00
2025-06-26 NPORT-P ZVX / Frasers Group DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF 62,404 67,782 8.62
2025-06-26 NPORT-P ZVX / Frasers Group IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF 1,200,687 1,210,983 0.86
2025-06-26 NPORT-P ZVX / Frasers Group DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 95,019 100,663 5.94
2025-06-26 NPORT-P 383220 / F&F Co. DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class 72,285 74,445 2.99
2025-06-26 NPORT-P 383220 / F&F Co. DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares 5,448 5,448 0.00
2025-06-26 NPORT-P 383220 / F&F Co. DEHP - Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF 1,151 2,037 76.98
2025-06-26 NPORT-P 383220 / F&F Co. IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF 23,805 23,805 0.00
2025-06-26 NPORT-P 383220 / F&F Co. DAADX - DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets ex China Core Equity Portfolio Institutional Class 5,154 5,154 0.00
2025-06-26 NPORT-P 383220 / F&F Co. DFSE - Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF 2,281 2,281 0.00
2025-06-26 NPORT-P 383220 / F&F Co. DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class 1,043 1,043 0.00
2025-06-26 NPORT-P 383220 / F&F Co. DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 4,182 4,182 0.00
2025-06-26 NPORT-P 383220 / F&F Co. DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class 7,976 7,976 0.00
2025-06-26 NPORT-P 383220 / F&F Co. DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class 1,589 1,589 0.00
2025-06-26 NPORT-P 383220 / F&F Co. Dfa Investment Trust Co - The Emerging Markets Series 15,900 10,965 -31.04
2025-06-26 NPORT-P 383220 / F&F Co. DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 10,997 10,997 0.00
2025-06-26 NPORT-P 383220 / F&F Co. FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund 7,451 7,351 -1.34
2025-06-26 NPORT-P 383220 / F&F Co. DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 11,471 11,904 3.77
2025-06-26 NPORT-P 383220 / F&F Co. DEXC - Dimensional ETF Trust - Dimensional Emerging Markets ex China Core Equity ETF 44 44 0.00
2025-06-26 NPORT-P 383220 / F&F Co. DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 6,706 6,706 0.00
2025-06-25 NPORT-P 383220 / F&F Co. BKEM - BNY Mellon ETF Trust - BNY Mellon Emerging Markets Equity ETF 268 205 -23.51
2025-06-25 NPORT-P 383220 / F&F Co. GEMHX - GOLDMAN SACHS TRUST - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares 742 742 0.00
2025-06-24 NPORT-P 383220 / F&F Co. SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares 4,067 4,643 14.16
2025-06-24 NPORT-P 383220 / F&F Co. TLTE - FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 104 621 497.12
2025-06-24 NPORT-P 383220 / F&F Co. SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares 403 522 29.53
2025-06-24 NPORT-P ZVX / Frasers Group TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 4,620 4,620 0.00
2025-06-24 NPORT-P ZVX / Frasers Group SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares 29,727 35,532 19.53
2025-05-30 NPORT-P SPD / Secured Property Developments MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 9,468 10,308 8.87
2025-05-30 NPORT-P FRAS / Frasers Group WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class 4,041 0 -100.00
2025-05-30 NPORT-P 383220 / F&F Co. DGS - WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund N/A 29,590 25,621 -13.41
2025-05-29 NPORT-P ZVX / Frasers Group ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 4,126 4,126 0.00
2025-05-29 NPORT-P SPD / Secured Property Developments JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 5,528 3,540 -35.96
2025-05-29 NPORT-P ZVX / Frasers Group JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 13,932 13,932 0.00
2025-05-28 NPORT-P ZVX / Frasers Group VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares 902,693 905,605 0.32
2025-05-28 NPORT-P ZVX / Frasers Group SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF 5,648 9,392 66.29
2025-05-28 NPORT-P SDIPF / Frasers Group QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 82,995 100,925 21.60
2025-05-28 NPORT-P ZVX / Frasers Group SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF 139,099 153,427 10.30
2025-05-28 NPORT-P ZVX / Frasers Group 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 35,574 35,574 0.00
2025-05-28 NPORT-P ZVX / Frasers Group ISVL - iSHARES TRUST - iShares International Developed Small Cap Value Factor ETF 35,253 4,747 -86.53
2025-05-28 NPORT-P 383220 / F&F Co. 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 2,987 2,987 0.00
2025-05-28 NPORT-P 383220 / F&F Co. SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF 17,495 18,899 8.03
2025-05-28 NPORT-P 383220 / F&F Co. QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 10,153 12,906 27.12
2025-05-28 NPORT-P 383220 / F&F Co. VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares 134,948 134,948 0.00
2025-05-28 NPORT-P 383220 / F&F Co. GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF 3,767 3,653 -3.03
2025-05-27 NPORT-P 383220 / F&F Co. FDTS - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 103 104 0.97
2025-05-27 NPORT-P 383220 / F&F Co. VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 281 342 21.71
2025-05-27 NPORT-P FRAS / Frasers Group FKU - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust United Kingdom AlphaDEX Fund 128,354 0 -100.00
2025-05-27 NPORT-P FRASL / Frasers Group FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund 118,285 127,045 7.41
2025-05-27 NPORT-P FRAS / Frasers Group SBHSX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Small Cap Fund Retail Class 32,448 0 -100.00
2025-05-27 NPORT-P ZVX / Frasers Group FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund 82,252 83,559 1.59
2025-05-27 NPORT-P ZVX / Frasers Group Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 26,140 17,279 -33.90
2025-05-22 NPORT-P ZVX / Frasers Group QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N 1,788 0 -100.00
2025-05-22 NPORT-P FRAS / Frasers Group QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I 2,353 0 -100.00
2025-05-22 NPORT-P ZVX / Frasers Group MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class 93,100 93,100 0.00
2025-05-21 NPORT-P ZVX / Frasers Group MBEQX - M FUND INC - M International Equity Fund 3,491 3,491 0.00
2025-05-20 NPORT-P 383220 / F&F Co. FLAX - Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF 60 60 0.00
2025-05-20 NPORT-P 383220 / F&F Co. FLKR - Franklin Templeton ETF Trust - Franklin FTSE South Korea ETF 2,688 2,688 0.00
2025-05-19 NPORT-P ZVX / Frasers Group LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 13,998 6,580 -52.99
2025-04-28 NPORT-P SPD / Secured Property Developments JISAX - John Hancock Funds II - International Small Company Fund Class NAV 29,741 8,183 -72.49
2025-04-28 NPORT-P 383220 / F&F Co. PGVFX - FORUM FUNDS - Polaris Global Value Fund 26,700 26,700 0.00
2025-04-28 NPORT-P 383220 / F&F Co. DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I 246 246 0.00
2025-04-25 NPORT-P 383220 / F&F Co. VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares 2,338 2,603 11.33
2025-04-25 NPORT-P 383220 / F&F Co. EMCR - DBX ETF TRUST - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 131 131 0.00
2025-04-25 NPORT-P ZVX / Frasers Group VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares 20,524 20,524 0.00
2025-04-24 NPORT-P ZVX / Frasers Group SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF 191,303 188,798 -1.31
2025-04-24 NPORT-P ZVX / Frasers Group EWUS - iSHARES TRUST - iShares MSCI United Kingdom Small-Cap ETF 14,862 11,825 -20.43
2025-04-24 NPORT-P SDIPF / Frasers Group FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF 152,702 162,097 6.15
2025-04-24 NPORT-P 383220 / F&F Co. EMGF - iShares, Inc. - iShares Edge MSCI Multifactor Emerging Markets ETF 7,662 7,646 -0.21
2025-04-24 NPORT-P 383220 / F&F Co. IEMG - iShares, Inc. - iShares Core MSCI Emerging Markets ETF 137,615 140,695 2.24
2025-04-24 NPORT-P 383220 / F&F Co. EEMS - iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF 4,104 4,104 0.00
2025-04-24 NPORT-P 383220 / F&F Co. SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF 28,568 28,754 0.65
2025-04-24 NPORT-P 383220 / F&F Co. FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF 16,993 22,211 30.71
2025-04-22 NPORT-P 383220 / F&F Co. GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF 240 240 0.00
2025-04-22 NPORT-P 383220 / F&F Co. PIUIX - Federated Adviser Series - Federated International Equity Fund Institutional Shares 61,900 50,300 -18.74
2025-04-22 NPORT-P 383220 / F&F Co. GSEE - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Emerging Markets Equity ETF 235 235 0.00
2025-04-18 NPORT-P 383220 / F&F Co. AVEM - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity ETF 18,035 21,049 16.71
2025-04-18 NPORT-P 383220 / F&F Co. AVEEX - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity Fund Institutional Class 1,991 3,455 73.53
2025-04-18 NPORT-P 383220 / F&F Co. AVXC - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets ex-China Equity ETF 488 488 0.00
2025-04-18 NPORT-P 383220 / F&F Co. AVSE - AMERICAN CENTURY ETF TRUST - Avantis Responsible Emerging Markets Equity ETF 536 736 37.31
2025-04-18 NPORT-P FRASL / Frasers Group AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class 4,199 4,199 0.00
2025-04-18 NPORT-P FRASL / Frasers Group AVDVX - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value Fund Institutional Class 21,056 33,564 59.40
2025-04-18 NPORT-P SDIPF / Frasers Group AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF 152,256 160,836 5.64
2025-04-18 NPORT-P ZVX / Frasers Group AVDV - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value ETF 741,860 842,547 13.57
2025-04-18 NPORT-P ZVX / Frasers Group AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF 3,237 3,237 0.00
2025-04-01 NPORT-P ZVX / Frasers Group PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 29,760 31,118 4.56
2025-04-01 NPORT-P ZVX / Frasers Group LSVFX - ADVISORS' INNER CIRCLE FUND - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 3,800 3,800 0.00
2025-04-01 NPORT-P 383220 / F&F Co. PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 3,627 3,552 -2.07
2025-03-31 NPORT-P 383220 / F&F Co. VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares 8,915 8,915 0.00
2025-03-31 NPORT-P 383220 / F&F Co. VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares 219,134 219,134 0.00
2025-03-31 NPORT-P 383220 / F&F Co. FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund 2,581 2,581 0.00
2025-03-31 NPORT-P 383220 / F&F Co. VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares 18,401 18,401 0.00
2025-03-31 NPORT-P 383220 / F&F Co. FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund 7,433 7,451 0.24
2025-03-31 NPORT-P 383220 / F&F Co. VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares 31,307 33,320 6.43
2025-03-31 NPORT-P ZVX / Frasers Group VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares 207,472 195,787 -5.63
2025-03-31 NPORT-P ZVX / Frasers Group VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 348,800 354,338 1.59
2025-03-31 NPORT-P ZVX / Frasers Group FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund 31,967 31,967 0.00
2025-03-31 NPORT-P ZVX / Frasers Group FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund 49,438 50,113 1.37
2025-03-31 NPORT-P ZVX / Frasers Group VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares 66,118 66,118 0.00