| 2025-09-25 |
NPORT-P |
ECR
/ Ercros
|
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
25,202 |
25,202 |
0.00 |
| 2025-09-25 |
NPORT-P |
ECR
/ Ercros
|
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
51,721 |
51,721 |
0.00 |
| 2025-09-25 |
NPORT-P |
ECR
/ Ercros
|
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
|
552,483 |
552,483 |
0.00 |
| 2025-09-25 |
NPORT-P |
ECR
/ Ercros
|
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
14,096 |
14,096 |
0.00 |
| 2025-09-25 |
NPORT-P |
ECR
/ Ercros
|
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
34,553 |
34,553 |
0.00 |
| 2025-09-25 |
NPORT-P |
ECR
/ Ercros
|
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
80,582 |
80,582 |
0.00 |
| 2025-09-25 |
NPORT-P |
ECR
/ Ercros
|
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
51,076 |
51,076 |
0.00 |
| 2025-09-25 |
NPORT-P |
ECR
/ Ercros
|
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
|
346 |
346 |
0.00 |
| 2025-09-25 |
NPORT-P |
ECR
/ Ercros
|
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
13,714 |
13,714 |
0.00 |
| 2025-09-25 |
NPORT-P |
ECR
/ Ercros
|
DISV - Dimensional ETF Trust - Dimensional International Small Cap Value ETF
|
46,098 |
46,098 |
0.00 |
| 2025-09-25 |
NPORT-P |
ECR
/ Ercros
|
Dfa Investment Trust Co - The Continental Small Company Series
|
590,022 |
590,022 |
0.00 |
| 2025-09-25 |
NPORT-P |
ECR
/ Ercros
|
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
|
44,200 |
44,200 |
0.00 |
| 2025-09-25 |
NPORT-P |
ECR
/ Ercros
|
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
10,564 |
10,564 |
0.00 |
| 2025-09-25 |
NPORT-P |
ECR
/ Ercros
|
DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class
|
2,572,636 |
2,572,636 |
0.00 |
| 2025-09-25 |
NPORT-P |
ECR
/ Ercros
|
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
|
23,548 |
23,548 |
0.00 |
| 2025-09-24 |
NPORT-P |
ECR
/ Ercros
|
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
|
15,100 |
15,100 |
0.00 |
| 2025-08-29 |
NPORT-P |
ECR
/ Ercros
|
DLS - WisdomTree Trust - WisdomTree International SmallCap Dividend Fund N/A
|
115,900 |
113,323 |
-2.22 |
| 2025-08-29 |
NPORT-P |
ECR
/ Ercros
|
DFE - WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund N/A
|
27,635 |
30,990 |
12.14 |
| 2025-08-29 |
NPORT-P |
ECR
/ Ercros
|
DDLS - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A
|
45,157 |
44,744 |
-0.91 |
| 2025-08-29 |
NPORT-P |
ECR
/ Ercros
|
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
|
5,006 |
5,006 |
0.00 |
| 2025-08-28 |
NPORT-P |
ECR
/ Ercros
|
GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF
|
62,743 |
61,759 |
-1.57 |
| 2025-08-28 |
NPORT-P |
ECR
/ Ercros
|
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
|
5,775 |
3,399 |
-41.14 |
| 2025-08-28 |
NPORT-P |
ECR
/ Ercros
|
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
|
101,117 |
103,965 |
2.82 |
| 2025-08-27 |
NPORT-P |
ECR
/ Ercros
|
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
20,859 |
20,859 |
0.00 |
| 2025-08-27 |
NPORT-P |
ECR
/ Ercros
|
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
8,516 |
8,516 |
0.00 |
| 2025-08-15 |
NPORT-P |
ECR
/ Ercros
|
MBEQX - M FUND INC - M International Equity Fund
|
4,660 |
4,660 |
0.00 |
| 2025-08-06 |
NPORT-P |
ECR
/ Ercros
|
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
10,000 |
10,000 |
0.00 |
| 2025-07-29 |
NPORT-P |
ECR
/ Ercros
|
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
|
20,973 |
20,973 |
0.00 |
| 2025-07-28 |
NPORT-P |
ECR
/ Ercros
|
AVDV - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value ETF
|
125,036 |
121,055 |
-3.18 |
| 2025-07-28 |
NPORT-P |
ECR
/ Ercros
|
AVDVX - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value Fund Institutional Class
|
14,395 |
14,395 |
0.00 |
| 2025-07-28 |
NPORT-P |
ECR
/ Ercros
|
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
|
19,852 |
19,852 |
0.00 |
| 2025-07-28 |
NPORT-P |
ECR
/ Ercros
|
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
|
1,494 |
2,701 |
80.79 |
| 2025-07-28 |
NPORT-P |
ECR
/ Ercros
|
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
|
1,186 |
1,186 |
0.00 |
| 2025-07-28 |
NPORT-P |
ECR
/ Ercros
|
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
|
5,101 |
5,101 |
0.00 |
| 2025-06-27 |
NPORT-P |
ECR
/ Ercros
|
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
25,202 |
25,202 |
0.00 |
| 2025-06-27 |
NPORT-P |
ECR
/ Ercros
|
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
|
|
15,100 |
|
| 2025-06-26 |
NPORT-P |
ECR
/ Ercros
|
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
51,721 |
51,721 |
0.00 |
| 2025-06-26 |
NPORT-P |
ECR
/ Ercros
|
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
34,553 |
34,553 |
0.00 |
| 2025-06-26 |
NPORT-P |
ECR
/ Ercros
|
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
51,076 |
51,076 |
0.00 |
| 2025-06-26 |
NPORT-P |
ECR
/ Ercros
|
DISV - Dimensional ETF Trust - Dimensional International Small Cap Value ETF
|
46,098 |
46,098 |
0.00 |
| 2025-06-26 |
NPORT-P |
ECR
/ Ercros
|
Dfa Investment Trust Co - The Continental Small Company Series
|
590,022 |
590,022 |
0.00 |
| 2025-06-26 |
NPORT-P |
ECR
/ Ercros
|
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
|
23,548 |
23,548 |
0.00 |
| 2025-06-26 |
NPORT-P |
ECR
/ Ercros
|
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
13,714 |
13,714 |
0.00 |
| 2025-06-26 |
NPORT-P |
ECR
/ Ercros
|
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
80,582 |
80,582 |
0.00 |
| 2025-06-26 |
NPORT-P |
ECR
/ Ercros
|
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
|
552,483 |
552,483 |
0.00 |
| 2025-06-26 |
NPORT-P |
ECR
/ Ercros
|
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
14,096 |
14,096 |
0.00 |
| 2025-06-26 |
NPORT-P |
ECR
/ Ercros
|
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
|
346 |
346 |
0.00 |
| 2025-06-26 |
NPORT-P |
ECR
/ Ercros
|
DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class
|
2,572,636 |
2,572,636 |
0.00 |
| 2025-06-26 |
NPORT-P |
ECR
/ Ercros
|
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
10,564 |
10,564 |
0.00 |
| 2025-06-26 |
NPORT-P |
ECR
/ Ercros
|
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
|
44,200 |
44,200 |
0.00 |
| 2025-05-30 |
NPORT-P |
ECR
/ Ercros
|
OPPE - WisdomTree Trust - WisdomTree Europe Hedged SmallCap Equity Fund N/A
|
3,393 |
5,611 |
65.37 |
| 2025-05-30 |
NPORT-P |
ECR
/ Ercros
|
DFE - WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund N/A
|
29,944 |
27,635 |
-7.71 |
| 2025-05-30 |
NPORT-P |
ECR
/ Ercros
|
DLS - WisdomTree Trust - WisdomTree International SmallCap Dividend Fund N/A
|
121,032 |
115,900 |
-4.24 |
| 2025-05-30 |
NPORT-P |
ECR
/ Ercros
|
DDLS - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A
|
42,439 |
45,157 |
6.40 |
| 2025-05-29 |
NPORT-P |
ECR
/ Ercros
|
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
|
5,006 |
5,006 |
0.00 |
| 2025-05-29 |
NPORT-P |
ECR
/ Ercros
|
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
8,516 |
8,516 |
0.00 |
| 2025-05-28 |
NPORT-P |
ECR
/ Ercros
|
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
|
3,471 |
5,775 |
66.38 |
| 2025-05-28 |
NPORT-P |
ECR
/ Ercros
|
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
|
91,565 |
101,117 |
10.43 |
| 2025-05-28 |
NPORT-P |
ECR
/ Ercros
|
GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF
|
64,707 |
62,743 |
-3.04 |
| 2025-05-27 |
NPORT-P |
ECR
/ Ercros
|
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
20,859 |
20,859 |
0.00 |
| 2025-05-21 |
NPORT-P |
ECR
/ Ercros
|
MBEQX - M FUND INC - M International Equity Fund
|
4,660 |
4,660 |
0.00 |
| 2025-05-19 |
NPORT-P |
ECR
/ Ercros
|
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
10,000 |
10,000 |
0.00 |
| 2025-04-28 |
NPORT-P |
ECR
/ Ercros
|
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
|
20,973 |
20,973 |
0.00 |
| 2025-04-18 |
NPORT-P |
ECR
/ Ercros
|
AVDV - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value ETF
|
125,036 |
125,036 |
0.00 |
| 2025-04-18 |
NPORT-P |
ECR
/ Ercros
|
AVDVX - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value Fund Institutional Class
|
14,395 |
14,395 |
0.00 |
| 2025-04-18 |
NPORT-P |
ECR
/ Ercros
|
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
|
5,101 |
5,101 |
0.00 |
| 2025-04-18 |
NPORT-P |
ECR
/ Ercros
|
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
|
19,852 |
19,852 |
0.00 |
| 2025-04-18 |
NPORT-P |
ECR
/ Ercros
|
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
|
1,494 |
1,494 |
0.00 |
| 2025-04-18 |
NPORT-P |
ECR
/ Ercros
|
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
|
1,186 |
1,186 |
0.00 |
| 2025-03-28 |
NPORT-P |
ECR
/ Ercros
|
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
|
23,548 |
23,548 |
0.00 |
| 2025-03-28 |
NPORT-P |
ECR
/ Ercros
|
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
10,564 |
10,564 |
0.00 |
| 2025-03-28 |
NPORT-P |
ECR
/ Ercros
|
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
|
44,200 |
44,200 |
0.00 |
| 2025-03-28 |
NPORT-P |
ECR
/ Ercros
|
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
|
346 |
346 |
0.00 |
| 2025-03-28 |
NPORT-P |
ECR
/ Ercros
|
DISV - Dimensional ETF Trust - Dimensional International Small Cap Value ETF
|
46,098 |
46,098 |
0.00 |
| 2025-03-28 |
NPORT-P |
ECR
/ Ercros
|
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
51,721 |
51,721 |
0.00 |
| 2025-03-26 |
NPORT-P |
ECR
/ Ercros
|
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
13,714 |
13,714 |
0.00 |
| 2025-03-26 |
NPORT-P |
ECR
/ Ercros
|
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
51,076 |
51,076 |
0.00 |
| 2025-03-26 |
NPORT-P |
ECR
/ Ercros
|
Dfa Investment Trust Co - The Continental Small Company Series
|
590,022 |
590,022 |
0.00 |
| 2025-03-26 |
NPORT-P |
ECR
/ Ercros
|
DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class
|
2,572,636 |
2,572,636 |
0.00 |
| 2025-03-26 |
NPORT-P |
ECR
/ Ercros
|
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
14,096 |
14,096 |
0.00 |
| 2025-03-26 |
NPORT-P |
ECR
/ Ercros
|
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
|
552,483 |
552,483 |
0.00 |
| 2025-03-26 |
NPORT-P |
ECR
/ Ercros
|
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
34,553 |
34,553 |
0.00 |
| 2025-03-26 |
NPORT-P |
ECR
/ Ercros
|
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
80,582 |
80,582 |
0.00 |
| 2025-03-26 |
NPORT-P |
ECR
/ Ercros
|
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
25,202 |
25,202 |
0.00 |
| 2025-02-28 |
NPORT-P |
ECR
/ Ercros
|
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
|
5,006 |
5,006 |
0.00 |
| 2025-02-28 |
NPORT-P |
ECR
/ Ercros
|
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
20,859 |
20,859 |
0.00 |
| 2025-02-28 |
NPORT-P |
ECR
/ Ercros
|
DLS - WisdomTree Trust - WisdomTree International SmallCap Dividend Fund N/A
|
125,329 |
121,032 |
-3.43 |
| 2025-02-28 |
NPORT-P |
ECR
/ Ercros
|
DFE - WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund N/A
|
46,057 |
29,944 |
-34.98 |
| 2025-02-28 |
NPORT-P |
ECR
/ Ercros
|
MBEQX - M FUND INC - M International Equity Fund
|
4,660 |
4,660 |
0.00 |
| 2025-02-28 |
NPORT-P |
ECR
/ Ercros
|
OPPE - WisdomTree Trust - WisdomTree Europe Hedged SmallCap Equity Fund N/A
|
7,152 |
3,393 |
-52.56 |
| 2025-02-27 |
NPORT-P |
ECR
/ Ercros
|
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
|
89,789 |
91,565 |
1.98 |
| 2025-02-27 |
NPORT-P |
ECR
/ Ercros
|
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
|
2,463 |
3,471 |
40.93 |
| 2025-02-27 |
NPORT-P |
ECR
/ Ercros
|
GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF
|
65,361 |
64,707 |
-1.00 |
| 2025-02-27 |
NPORT-P |
ECR
/ Ercros
|
DDLS - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A
|
43,231 |
42,439 |
-1.83 |
| 2025-02-27 |
NPORT-P |
ECR
/ Ercros
|
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
8,516 |
8,516 |
0.00 |
| 2025-02-06 |
NPORT-P |
ECR
/ Ercros
|
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
10,000 |
10,000 |
0.00 |
| 2025-01-28 |
NPORT-P |
ECR
/ Ercros
|
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
|
20,973 |
20,973 |
0.00 |
| 2025-01-24 |
NPORT-P |
ECR
/ Ercros
|
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
|
1,186 |
1,186 |
0.00 |
| 2025-01-24 |
NPORT-P |
ECR
/ Ercros
|
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
|
5,101 |
5,101 |
0.00 |
| 2025-01-24 |
NPORT-P |
ECR
/ Ercros
|
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
|
1,338 |
1,494 |
11.66 |
| 2025-01-24 |
NPORT-P |
ECR
/ Ercros
|
AVDVX - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value Fund Institutional Class
|
14,395 |
14,395 |
0.00 |
| 2025-01-24 |
NPORT-P |
ECR
/ Ercros
|
AVDV - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value ETF
|
144,817 |
125,036 |
-13.66 |
| 2025-01-24 |
NPORT-P |
ECR
/ Ercros
|
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
|
19,852 |
19,852 |
0.00 |
| 2024-12-30 |
NPORT-P |
ECR
/ Ercros
|
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
10,564 |
10,564 |
0.00 |
| 2024-12-30 |
NPORT-P |
ECR
/ Ercros
|
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
|
44,200 |
44,200 |
0.00 |
| 2024-12-30 |
NPORT-P |
ECR
/ Ercros
|
DISV - Dimensional ETF Trust - Dimensional International Small Cap Value ETF
|
46,098 |
46,098 |
0.00 |
| 2024-12-30 |
NPORT-P |
ECR
/ Ercros
|
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
51,721 |
51,721 |
0.00 |
| 2024-12-30 |
NPORT-P |
ECR
/ Ercros
|
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
|
23,548 |
23,548 |
0.00 |
| 2024-12-30 |
NPORT-P |
ECR
/ Ercros
|
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
|
346 |
346 |
0.00 |
| 2024-12-23 |
NPORT-P |
ECR
/ Ercros
|
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
25,202 |
25,202 |
0.00 |
| 2024-12-23 |
NPORT-P |
ECR
/ Ercros
|
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
13,714 |
13,714 |
0.00 |
| 2024-12-23 |
NPORT-P |
ECR
/ Ercros
|
DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class
|
2,572,636 |
2,572,636 |
0.00 |
| 2024-12-23 |
NPORT-P |
ECR
/ Ercros
|
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
14,096 |
14,096 |
0.00 |
| 2024-12-23 |
NPORT-P |
ECR
/ Ercros
|
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
80,582 |
80,582 |
0.00 |
| 2024-12-23 |
NPORT-P |
ECR
/ Ercros
|
Dfa Investment Trust Co - The Continental Small Company Series
|
590,022 |
590,022 |
0.00 |
| 2024-12-23 |
NPORT-P |
ECR
/ Ercros
|
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
|
552,483 |
552,483 |
0.00 |
| 2024-12-23 |
NPORT-P |
ECR
/ Ercros
|
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
51,076 |
51,076 |
0.00 |
| 2024-12-23 |
NPORT-P |
ECR
/ Ercros
|
Tax-Managed International Equity Portfolio - Tax-Managed International Equity Portfolio
|
8,525 |
8,525 |
0.00 |
| 2024-12-23 |
NPORT-P |
ECR
/ Ercros
|
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
34,553 |
34,553 |
0.00 |
| 2024-11-29 |
NPORT-P |
ECR
/ Ercros
|
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
8,516 |
8,516 |
0.00 |
| 2024-11-27 |
NPORT-P |
ECR
/ Ercros
|
DLS - WisdomTree Trust - WisdomTree International SmallCap Dividend Fund N/A
|
138,713 |
125,329 |
-9.65 |
| 2024-11-27 |
NPORT-P |
ECR
/ Ercros
|
OPPE - WisdomTree Trust - WisdomTree Europe Hedged SmallCap Equity Fund N/A
|
6,865 |
7,152 |
4.18 |
| 2024-11-27 |
NPORT-P |
ECR
/ Ercros
|
DDLS - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A
|
38,449 |
43,231 |
12.44 |
| 2024-11-27 |
NPORT-P |
ECR
/ Ercros
|
DFE - WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund N/A
|
46,061 |
46,057 |
-0.01 |
| 2024-11-26 |
NPORT-P |
ECR
/ Ercros
|
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
20,859 |
20,859 |
0.00 |
| 2024-11-26 |
NPORT-P |
ECR
/ Ercros
|
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
|
5,006 |
5,006 |
0.00 |
| 2024-11-25 |
NPORT-P |
ECR
/ Ercros
|
GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF
|
64,055 |
65,361 |
2.04 |
| 2024-11-25 |
NPORT-P |
ECR
/ Ercros
|
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
|
1,695 |
2,463 |
45.31 |
| 2024-11-25 |
NPORT-P |
ECR
/ Ercros
|
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
|
88,701 |
89,789 |
1.23 |
| 2024-11-19 |
NPORT-P |
ECR
/ Ercros
|
MBEQX - M FUND INC - M International Equity Fund
|
4,660 |
4,660 |
0.00 |
| 2024-11-18 |
NPORT-P |
ECR
/ Ercros
|
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
10,000 |
10,000 |
0.00 |
| 2024-10-29 |
NPORT-P |
ECR
/ Ercros
|
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
|
20,973 |
20,973 |
0.00 |
| 2024-10-28 |
NPORT-P |
ECR
/ Ercros
|
AVDV - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value ETF
|
144,817 |
144,817 |
0.00 |
| 2024-10-28 |
NPORT-P |
ECR
/ Ercros
|
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
|
19,852 |
19,852 |
0.00 |
| 2024-10-28 |
NPORT-P |
ECR
/ Ercros
|
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
|
1,186 |
1,186 |
0.00 |
| 2024-10-28 |
NPORT-P |
ECR
/ Ercros
|
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
|
5,101 |
5,101 |
0.00 |
| 2024-10-28 |
NPORT-P |
ECR
/ Ercros
|
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
|
672 |
1,338 |
99.11 |
| 2024-10-28 |
NPORT-P |
ECR
/ Ercros
|
AVDVX - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value Fund Institutional Class
|
14,677 |
14,395 |
-1.92 |
| 2024-09-27 |
NPORT-P |
ECR
/ Ercros
|
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
51,721 |
51,721 |
0.00 |
| 2024-09-27 |
NPORT-P |
ECR
/ Ercros
|
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
|
346 |
346 |
0.00 |
| 2024-09-27 |
NPORT-P |
ECR
/ Ercros
|
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
|
44,200 |
44,200 |
0.00 |
| 2024-09-27 |
NPORT-P |
ECR
/ Ercros
|
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
10,564 |
10,564 |
0.00 |
| 2024-09-27 |
NPORT-P |
ECR
/ Ercros
|
Tax-Managed International Equity Portfolio - Tax-Managed International Equity Portfolio
|
8,525 |
8,525 |
0.00 |
| 2024-09-27 |
NPORT-P |
ECR
/ Ercros
|
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
|
23,548 |
23,548 |
0.00 |
| 2024-09-27 |
NPORT-P |
ECR
/ Ercros
|
DISV - Dimensional ETF Trust - Dimensional International Small Cap Value ETF
|
46,098 |
46,098 |
0.00 |
| 2024-09-26 |
NPORT-P |
ECR
/ Ercros
|
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
13,714 |
13,714 |
0.00 |
| 2024-09-26 |
NPORT-P |
ECR
/ Ercros
|
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
14,096 |
14,096 |
0.00 |
| 2024-09-26 |
NPORT-P |
ECR
/ Ercros
|
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
25,202 |
25,202 |
0.00 |
| 2024-09-26 |
NPORT-P |
ECR
/ Ercros
|
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
80,582 |
80,582 |
0.00 |
| 2024-09-26 |
NPORT-P |
ECR
/ Ercros
|
DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class
|
2,572,636 |
2,572,636 |
0.00 |
| 2024-09-26 |
NPORT-P |
ECR
/ Ercros
|
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
51,076 |
51,076 |
0.00 |
| 2024-09-26 |
NPORT-P |
ECR
/ Ercros
|
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
34,553 |
34,553 |
0.00 |
| 2024-09-26 |
NPORT-P |
ECR
/ Ercros
|
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
|
552,483 |
552,483 |
0.00 |
| 2024-09-26 |
NPORT-P |
ECR
/ Ercros
|
Dfa Investment Trust Co - The Continental Small Company Series
|
590,022 |
590,022 |
0.00 |
| 2024-08-29 |
NPORT-P |
ECR
/ Ercros
|
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
20,859 |
20,859 |
0.00 |
| 2024-08-28 |
NPORT-P |
ECR
/ Ercros
|
DFE - WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund N/A
|
50,883 |
46,061 |
-9.48 |
| 2024-08-28 |
NPORT-P |
ECR
/ Ercros
|
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
|
86,445 |
88,701 |
2.61 |
| 2024-08-28 |
NPORT-P |
ECR
/ Ercros
|
GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF
|
64,055 |
64,055 |
0.00 |
| 2024-08-28 |
NPORT-P |
ECR
/ Ercros
|
OPPE - WisdomTree Trust - WisdomTree Europe Hedged SmallCap Equity Fund N/A
|
6,333 |
6,865 |
8.40 |
| 2024-08-28 |
NPORT-P |
ECR
/ Ercros
|
DDLS - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A
|
30,909 |
38,449 |
24.39 |
| 2024-08-28 |
NPORT-P |
ECR
/ Ercros
|
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
|
1,551 |
1,695 |
9.28 |
| 2024-08-28 |
NPORT-P |
ECR
/ Ercros
|
DLS - WisdomTree Trust - WisdomTree International SmallCap Dividend Fund N/A
|
155,066 |
138,713 |
-10.55 |
| 2024-08-27 |
NPORT-P |
ECR
/ Ercros
|
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
|
5,006 |
5,006 |
0.00 |
| 2024-08-27 |
NPORT-P |
ECR
/ Ercros
|
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
8,516 |
8,516 |
0.00 |
| 2024-08-22 |
NPORT-P |
ECR
/ Ercros
|
MBEQX - M FUND INC - M International Equity Fund
|
4,660 |
4,660 |
0.00 |
| 2024-08-08 |
NPORT-P |
ECR
/ Ercros
|
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
10,000 |
10,000 |
0.00 |
| 2024-07-29 |
NPORT-P |
ECR
/ Ercros
|
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
|
20,973 |
20,973 |
0.00 |
| 2024-07-23 |
NPORT-P |
ECR
/ Ercros
|
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
|
5,101 |
5,101 |
0.00 |
| 2024-07-23 |
NPORT-P |
ECR
/ Ercros
|
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
|
19,852 |
19,852 |
0.00 |
| 2024-07-23 |
NPORT-P |
ECR
/ Ercros
|
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
|
1,186 |
1,186 |
0.00 |
| 2024-07-23 |
NPORT-P |
ECR
/ Ercros
|
AVDV - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value ETF
|
144,817 |
144,817 |
0.00 |
| 2024-07-23 |
NPORT-P |
ECR
/ Ercros
|
AVDVX - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value Fund Institutional Class
|
14,677 |
14,677 |
0.00 |
| 2024-07-23 |
NPORT-P |
ECR
/ Ercros
|
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
|
672 |
672 |
0.00 |
| 2024-06-26 |
NPORT-P |
ECR
/ Ercros
|
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
|
346 |
346 |
0.00 |
| 2024-06-26 |
NPORT-P |
ECR
/ Ercros
|
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
|
23,548 |
23,548 |
0.00 |
| 2024-06-26 |
NPORT-P |
ECR
/ Ercros
|
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
51,721 |
51,721 |
0.00 |
| 2024-06-26 |
NPORT-P |
ECR
/ Ercros
|
DISV - Dimensional ETF Trust - Dimensional International Small Cap Value ETF
|
46,098 |
46,098 |
0.00 |
| 2024-06-26 |
NPORT-P |
ECR
/ Ercros
|
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
|
16,013 |
44,200 |
176.03 |
| 2024-06-26 |
NPORT-P |
ECR
/ Ercros
|
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
10,564 |
10,564 |
0.00 |
| 2024-06-25 |
NPORT-P |
ECR
/ Ercros
|
Dfa Investment Trust Co - The Continental Small Company Series
|
590,022 |
590,022 |
0.00 |
| 2024-06-25 |
NPORT-P |
ECR
/ Ercros
|
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
80,582 |
80,582 |
0.00 |
| 2024-06-25 |
NPORT-P |
ECR
/ Ercros
|
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
13,714 |
13,714 |
0.00 |
| 2024-06-25 |
NPORT-P |
ECR
/ Ercros
|
DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class
|
2,587,652 |
2,572,636 |
-0.58 |
| 2024-06-25 |
NPORT-P |
ECR
/ Ercros
|
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
25,202 |
25,202 |
0.00 |
| 2024-06-25 |
NPORT-P |
ECR
/ Ercros
|
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
|
552,483 |
552,483 |
0.00 |
| 2024-06-25 |
NPORT-P |
ECR
/ Ercros
|
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
14,096 |
14,096 |
0.00 |
| 2024-06-25 |
NPORT-P |
ECR
/ Ercros
|
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
34,553 |
34,553 |
0.00 |
| 2024-06-25 |
NPORT-P |
ECR
/ Ercros
|
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
51,076 |
51,076 |
0.00 |
| 2024-06-24 |
NPORT-P |
ECR
/ Ercros
|
Tax-Managed International Equity Portfolio - Tax-Managed International Equity Portfolio
|
8,525 |
8,525 |
0.00 |
| 2024-05-30 |
NPORT-P |
ECR
/ Ercros
|
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
8,516 |
8,516 |
0.00 |
| 2024-05-30 |
NPORT-P |
ECR
/ Ercros
|
DDLS - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A
|
19,557 |
30,909 |
58.05 |
| 2024-05-28 |
NPORT-P |
ECR
/ Ercros
|
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
|
5,006 |
5,006 |
0.00 |
| 2024-05-28 |
NPORT-P |
ECR
/ Ercros
|
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
|
82,365 |
86,445 |
4.95 |
| 2024-05-28 |
NPORT-P |
ECR
/ Ercros
|
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
20,859 |
20,859 |
0.00 |
| 2024-05-28 |
NPORT-P |
ECR
/ Ercros
|
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
|
1,383 |
1,551 |
12.15 |
| 2024-05-28 |
NPORT-P |
ECR
/ Ercros
|
GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF
|
73,188 |
64,055 |
-12.48 |
| 2024-05-21 |
NPORT-P |
ECR
/ Ercros
|
OPPE - WisdomTree Trust - WisdomTree Europe Hedged SmallCap Equity Fund N/A
|
6,879 |
6,333 |
-7.94 |
| 2024-05-21 |
NPORT-P |
ECR
/ Ercros
|
DFE - WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund N/A
|
50,883 |
50,883 |
0.00 |
| 2024-05-21 |
NPORT-P |
ECR
/ Ercros
|
DLS - WisdomTree Trust - WisdomTree International SmallCap Dividend Fund N/A
|
158,802 |
155,066 |
-2.35 |
| 2024-05-20 |
NPORT-P |
ECR
/ Ercros
|
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
10,000 |
10,000 |
0.00 |
| 2024-05-16 |
NPORT-P |
ECR
/ Ercros
|
MBEQX - M FUND INC - M International Equity Fund
|
4,660 |
4,660 |
0.00 |
| 2024-04-26 |
NPORT-P |
ECR
/ Ercros
|
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
|
20,973 |
20,973 |
0.00 |
| 2024-04-19 |
NPORT-P |
ECR
/ Ercros
|
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
|
315 |
672 |
113.33 |
| 2024-04-19 |
NPORT-P |
ECR
/ Ercros
|
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
|
1,186 |
1,186 |
0.00 |
| 2024-04-19 |
NPORT-P |
ECR
/ Ercros
|
AVDV - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value ETF
|
144,817 |
144,817 |
0.00 |
| 2024-04-19 |
NPORT-P |
ECR
/ Ercros
|
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
|
19,852 |
19,852 |
0.00 |
| 2024-04-19 |
NPORT-P |
ECR
/ Ercros
|
AVDVX - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value Fund Institutional Class
|
14,677 |
14,677 |
0.00 |
| 2024-04-19 |
NPORT-P |
ECR
/ Ercros
|
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
|
5,101 |
5,101 |
0.00 |
| 2024-03-28 |
NPORT-P |
ECR
/ Ercros
|
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
80,582 |
80,582 |
0.00 |
| 2024-03-28 |
NPORT-P |
ECR
/ Ercros
|
DISV - Dimensional ETF Trust - Dimensional International Small Cap Value ETF
|
46,098 |
46,098 |
0.00 |
| 2024-03-28 |
NPORT-P |
ECR
/ Ercros
|
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
25,202 |
25,202 |
0.00 |
| 2024-03-28 |
NPORT-P |
ECR
/ Ercros
|
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
10,564 |
10,564 |
0.00 |
| 2024-03-28 |
NPORT-P |
ECR
/ Ercros
|
Dfa Investment Trust Co - The Continental Small Company Series
|
605,800 |
590,022 |
-2.60 |
| 2024-03-28 |
NPORT-P |
ECR
/ Ercros
|
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
|
563,997 |
552,483 |
-2.04 |
| 2024-03-28 |
NPORT-P |
ECR
/ Ercros
|
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
|
294 |
346 |
17.69 |
| 2024-03-28 |
NPORT-P |
ECR
/ Ercros
|
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
13,714 |
13,714 |
0.00 |
| 2024-03-28 |
NPORT-P |
ECR
/ Ercros
|
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
55,534 |
51,076 |
-8.03 |
| 2024-03-28 |
NPORT-P |
ECR
/ Ercros
|
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
14,096 |
14,096 |
0.00 |
| 2024-03-28 |
NPORT-P |
ECR
/ Ercros
|
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
51,076 |
51,076 |
0.00 |
| 2024-03-28 |
NPORT-P |
ECR
/ Ercros
|
DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class
|
2,609,507 |
2,587,652 |
-0.84 |
| 2024-03-28 |
NPORT-P |
ECR
/ Ercros
|
Tax-Managed International Equity Portfolio - Tax-Managed International Equity Portfolio
|
8,525 |
8,525 |
0.00 |
| 2024-03-28 |
NPORT-P |
ECR
/ Ercros
|
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
51,721 |
51,721 |
0.00 |
| 2024-03-28 |
NPORT-P |
ECR
/ Ercros
|
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
|
20,512 |
16,013 |
-21.93 |
| 2024-03-28 |
NPORT-P |
ECR
/ Ercros
|
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
|
23,548 |
23,548 |
0.00 |
| 2024-03-28 |
NPORT-P |
ECR
/ Ercros
|
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
34,553 |
34,553 |
0.00 |
| 2024-03-28 |
NPORT-P |
ECR
/ Ercros
|
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
|
23,652 |
11,745 |
-50.34 |
| 2024-03-25 |
NPORT-P |
ECR
/ Ercros
|
NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A
|
12,942 |
0 |
-100.00 |
| 2024-02-29 |
NPORT-P |
ECR
/ Ercros
|
DFE - WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund N/A
|
70,877 |
50,883 |
-28.21 |
| 2024-02-29 |
NPORT-P |
ECR
/ Ercros
|
OPPE - WisdomTree Trust - WisdomTree Europe Hedged SmallCap Equity Fund N/A
|
7,933 |
6,879 |
-13.29 |
| 2024-02-29 |
NPORT-P |
ECR
/ Ercros
|
DDLS - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A
|
18,165 |
19,557 |
7.66 |
| 2024-02-29 |
NPORT-P |
ECR
/ Ercros
|
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
20,859 |
20,859 |
0.00 |
| 2024-02-29 |
NPORT-P |
ECR
/ Ercros
|
DLS - WisdomTree Trust - WisdomTree International SmallCap Dividend Fund N/A
|
209,222 |
158,802 |
-24.10 |
| 2024-02-28 |
NPORT-P |
ECR
/ Ercros
|
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
|
5,006 |
5,006 |
0.00 |
| 2024-02-27 |
NPORT-P |
ECR
/ Ercros
|
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
8,516 |
8,516 |
0.00 |
| 2024-02-27 |
NPORT-P |
ECR
/ Ercros
|
GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF
|
73,188 |
73,188 |
0.00 |
| 2024-02-27 |
NPORT-P |
ECR
/ Ercros
|
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
|
1,527 |
1,383 |
-9.43 |
| 2024-02-27 |
NPORT-P |
ECR
/ Ercros
|
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
|
79,965 |
82,365 |
3.00 |
| 2024-02-20 |
NPORT-P |
ECR
/ Ercros
|
MBEQX - M FUND INC - M International Equity Fund
|
4,660 |
4,660 |
0.00 |
| 2024-02-07 |
NPORT-P |
ECR
/ Ercros
|
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
10,000 |
10,000 |
0.00 |
| 2024-01-26 |
NPORT-P |
ECR
/ Ercros
|
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
|
5,101 |
5,101 |
0.00 |
| 2024-01-26 |
NPORT-P |
ECR
/ Ercros
|
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
|
32,252 |
20,973 |
-34.97 |
| 2024-01-26 |
NPORT-P |
ECR
/ Ercros
|
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
|
210 |
315 |
50.00 |
| 2024-01-26 |
NPORT-P |
ECR
/ Ercros
|
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
|
1,036 |
1,186 |
14.48 |
| 2024-01-26 |
NPORT-P |
ECR
/ Ercros
|
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
|
19,852 |
19,852 |
0.00 |
| 2024-01-26 |
NPORT-P |
ECR
/ Ercros
|
AVDV - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value ETF
|
144,817 |
144,817 |
0.00 |
| 2024-01-26 |
NPORT-P |
ECR
/ Ercros
|
AVDVX - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value Fund Institutional Class
|
14,677 |
14,677 |
0.00 |
| 2023-12-28 |
NPORT-P |
ECR
/ Ercros
|
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
47,819 |
51,721 |
8.16 |
| 2023-12-28 |
NPORT-P |
ECR
/ Ercros
|
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
|
23,735 |
20,512 |
-13.58 |
| 2023-12-28 |
NPORT-P |
ECR
/ Ercros
|
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
|
294 |
294 |
0.00 |
| 2023-12-28 |
NPORT-P |
ECR
/ Ercros
|
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
|
23,548 |
23,548 |
0.00 |