Advisors Inner Circle Fund III-First Foundation Total Return Fd | 611 721 | 30 mars 2022 | 3,34 % | 9 634 605 |
Vanguard Total Stock Market Index Fund | 456 416 | 30 mars 2022 | 2,49 % | 7 188 552 |
Vanguard Extended Market Index Fund | 252 177 | 30 mars 2022 | 1,38 % | 3 971 787 |
Royce Value Trust, Inc. | 213 260 | 30 mars 2022 | 1,17 % | 3 358 845 |
DFA U.S. Small Cap Value Series | 137 268 | 29 avr. 2022 | 0,75 % | 2 161 971 |
DFA U.S. Targeted Value Portfolio | 125 161 | 29 avr. 2022 | 0,68 % | 1 971 285 |
Royce Micro Cap Trust | 121 200 | 30 mars 2022 | 0,66 % | 1 908 900 |
Fidelity Extended Market Index Fund | 91 244 | 29 avr. 2022 | 0,50 % | 1 437 093 |
DFA U.S. Micro Cap Series | 89 818 | 29 avr. 2022 | 0,49 % | 1 414 633 |
Series Portfolios Tr-Palm Valley Capital Fd | 68 754 | 30 mars 2022 | 0,38 % | 1 082 875 |
Bridgeway Funds Inc-Ultra Small Company Market Fund | 65 000 | 30 mars 2022 | 0,36 % | 1 023 750 |
KBI Global Investors Aquarius Fd | 66 433 | 29 avr. 2022 | 0,36 % | 1 046 319 |
Dimensional ETF Tr-Dimensional U.S. Targeted Value ETF | 50 122 | 29 avr. 2022 | 0,27 % | 789 421 |
DFA U.S. Core Equity 2 Portfolio | 40 315 | 29 avr. 2022 | 0,22 % | 634 961 |
DFA U.S. Small Cap Series | 36 222 | 29 avr. 2022 | 0,20 % | 570 496 |
DFA U.S. Core Equity 1 Portfolio | 35 211 | 29 avr. 2022 | 0,19 % | 554 573 |
Russell Inv Co-U.S. Small Cap Equity Fund | 34 938 | 29 avr. 2022 | 0,19 % | 550 273 |
Morningstar Fds Tr-Morningstar Alternatives Fd | 32 724 | 29 avr. 2022 | 0,18 % | 515 403 |
Vanguard Balanced Index Fund | 22 524 | 30 mars 2022 | 0,12 % | 354 753 |
Dimensional ETF Tr-Dimensional U.S. Small Cap ETF | 20 619 | 29 avr. 2022 | 0,11 % | 324 749 |
DFA U.S. Vector Equity Portfolio | 15 002 | 29 avr. 2022 | 0,08 % | 236 281 |
Dimensional ETF Tr-Dimensional U.S. Core Equity 2 ETF | 10 795 | 29 avr. 2022 | 0,06 % | 170 021 |
Series Portfolios Tr-Weiss Alternative Balanced Risk Fd | 1 078 | 29 avr. 2022 | 0,01 % | 16 978 |