Fidelity Low-Priced Stock Fund | 463,700 | Apr 30, 2018 | 2.25% | 8,402,244 |
Fidelity Series Intrinsic Opportunities Fund | 350,000 | Apr 30, 2018 | 1.70% | 6,342,000 |
Pear Tree Polaris Foreign Value Small Cap Fund | 147,700 | Dec 31, 2017 | 0.72% | 3,271,998 |
Vanguard International Stock Index-Total Intl Stock Indx | 116,475 | Jan 31, 2018 | 0.57% | 2,358,618 |
iShares MSCI Austria Capped ETF | 86,153 | Jun 30, 2018 | 0.42% | 1,388,786 |
DFA Continental Small Company Series | 68,546 | Jan 31, 2018 | 0.33% | 1,388,056 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 52,695 | Dec 31, 2017 | 0.26% | 1,167,352 |
iShares Core MSCI EAFE ETF | 45,381 | Jun 30, 2018 | 0.22% | 731,541 |
DFA International Core Equity Portfolio | 39,636 | Jan 31, 2018 | 0.19% | 802,629 |
Heartland International Value Fund | 28,000 | Mar 31, 2018 | 0.14% | 462,000 |