| 2025-09-25 |
NPORT-P |
5970
/ G-Tekt
|
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
|
39,500 |
32,900 |
-16.71 |
| 2025-09-25 |
NPORT-P |
5970
/ G-Tekt
|
Dfa Investment Trust Co - The Japanese Small Company Series
|
112,500 |
107,700 |
-4.27 |
| 2025-09-25 |
NPORT-P |
5970
/ G-Tekt
|
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
|
7,500 |
7,500 |
0.00 |
| 2025-09-25 |
NPORT-P |
5970
/ G-Tekt
|
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
|
29,800 |
29,800 |
0.00 |
| 2025-09-25 |
NPORT-P |
5970
/ G-Tekt
|
DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class
|
458,449 |
453,549 |
-1.07 |
| 2025-09-25 |
NPORT-P |
5970
/ G-Tekt
|
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
5,500 |
5,500 |
0.00 |
| 2025-09-25 |
NPORT-P |
5970
/ G-Tekt
|
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
19,100 |
19,400 |
1.57 |
| 2025-09-25 |
NPORT-P |
5970
/ G-Tekt
|
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
|
1,400 |
1,500 |
7.14 |
| 2025-09-25 |
NPORT-P |
5970
/ G-Tekt
|
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
21,132 |
21,132 |
0.00 |
| 2025-09-25 |
NPORT-P |
5970
/ G-Tekt
|
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
|
107,089 |
75,489 |
-29.51 |
| 2025-09-25 |
NPORT-P |
5970
/ G-Tekt
|
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
6,700 |
6,700 |
0.00 |
| 2025-09-25 |
NPORT-P |
5970
/ G-Tekt
|
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
|
284,995 |
284,995 |
0.00 |
| 2025-09-25 |
NPORT-P |
5970
/ G-Tekt
|
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
71,300 |
71,300 |
0.00 |
| 2025-09-25 |
NPORT-P |
5970
/ G-Tekt
|
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
5,100 |
5,100 |
0.00 |
| 2025-09-25 |
NPORT-P |
5970
/ G-Tekt
|
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
8,830 |
7,530 |
-14.72 |
| 2025-09-25 |
NPORT-P |
5970
/ G-Tekt
|
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
16,900 |
15,800 |
-6.51 |
| 2025-09-25 |
NPORT-P |
5970
/ G-Tekt
|
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
3,300 |
3,300 |
0.00 |
| 2025-09-25 |
NPORT-P |
5970
/ G-Tekt
|
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
|
23,304 |
23,304 |
0.00 |
| 2025-09-25 |
NPORT-P |
5970
/ G-Tekt
|
VIAAX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Appreciation Index Fund Admiral Shares
|
43,300 |
43,300 |
0.00 |
| 2025-09-25 |
NPORT-P |
5970
/ G-Tekt
|
DISV - Dimensional ETF Trust - Dimensional International Small Cap Value ETF
|
128,300 |
140,700 |
9.66 |
| 2025-09-25 |
NPORT-P |
5970
/ G-Tekt
|
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
|
100 |
100 |
0.00 |
| 2025-09-24 |
NPORT-P |
5970
/ G-Tekt
|
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
17,700 |
12,600 |
-28.81 |
| 2025-08-29 |
NPORT-P |
5970
/ G-Tekt
|
DXJ - WisdomTree Trust - WisdomTree Japan Hedged Equity Fund N/A
|
150,800 |
148,800 |
-1.33 |
| 2025-08-29 |
NPORT-P |
5970
/ G-Tekt
|
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
|
13,800 |
15,100 |
9.42 |
| 2025-08-29 |
NPORT-P |
5970
/ G-Tekt
|
DFJ - WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund N/A
|
27,600 |
29,200 |
5.80 |
| 2025-08-29 |
NPORT-P |
5970
/ G-Tekt
|
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
|
1,200 |
1,200 |
0.00 |
| 2025-08-29 |
NPORT-P |
5970
/ G-Tekt
|
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
|
10,800 |
10,800 |
0.00 |
| 2025-08-29 |
NPORT-P |
5970
/ G-Tekt
|
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
5,300 |
5,300 |
0.00 |
| 2025-08-29 |
NPORT-P |
5970
/ G-Tekt
|
OPPJ - WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund N/A
|
7,898 |
10,398 |
31.65 |
| 2025-08-28 |
NPORT-P |
5970
/ G-Tekt
|
GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF
|
14,800 |
14,500 |
-2.03 |
| 2025-08-27 |
NPORT-P |
5970
/ G-Tekt
|
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
|
169,201 |
176,801 |
4.49 |
| 2025-08-27 |
NPORT-P |
5970
/ G-Tekt
|
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
1,400 |
1,400 |
0.00 |
| 2025-08-27 |
NPORT-P |
5970
/ G-Tekt
|
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
6,500 |
5,100 |
-21.54 |
| 2025-08-26 |
NPORT-P |
5970
/ G-Tekt
|
SBHSX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Small Cap Fund Retail Class
|
22,211 |
22,211 |
0.00 |
| 2025-08-26 |
NPORT-P |
5970
/ G-Tekt
|
FDTS - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
|
0 |
1,800 |
|
| 2025-08-26 |
NPORT-P |
5970
/ G-Tekt
|
ISVL - iSHARES TRUST - iShares International Developed Small Cap Value Factor ETF
|
0 |
900 |
|
| 2025-08-06 |
NPORT-P |
5970
/ G-Tekt
|
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
2,800 |
2,800 |
0.00 |
| 2025-07-29 |
NPORT-P |
5970
/ G-Tekt
|
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
|
3,700 |
3,700 |
0.00 |
| 2025-07-29 |
NPORT-P |
5970
/ G-Tekt
|
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
|
1,600 |
1,100 |
-31.25 |
| 2025-07-28 |
NPORT-P |
5970
/ G-Tekt
|
AVDVX - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value Fund Institutional Class
|
11,200 |
11,200 |
0.00 |
| 2025-07-28 |
NPORT-P |
5970
/ G-Tekt
|
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
|
500 |
1,300 |
160.00 |
| 2025-07-28 |
NPORT-P |
5970
/ G-Tekt
|
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
|
900 |
900 |
0.00 |
| 2025-07-28 |
NPORT-P |
5970
/ G-Tekt
|
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
|
1,000 |
1,000 |
0.00 |
| 2025-07-28 |
NPORT-P |
5970
/ G-Tekt
|
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
|
10,900 |
10,900 |
0.00 |
| 2025-07-28 |
NPORT-P |
5970
/ G-Tekt
|
AVDV - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value ETF
|
467,300 |
538,300 |
15.19 |
| 2025-07-25 |
NPORT-P |
5970
/ G-Tekt
|
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
|
129,868 |
83,250 |
-35.90 |
| 2025-07-25 |
NPORT-P |
5970
/ G-Tekt
|
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
|
39,310 |
37,780 |
-3.89 |
| 2025-07-25 |
NPORT-P |
5970
/ G-Tekt
|
SCJ - iShares, Inc. - iShares MSCI Japan Small-Cap ETF
|
3,200 |
0 |
-100.00 |
| 2025-06-30 |
NPORT-P |
5970
/ G-Tekt
|
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
71,300 |
71,300 |
0.00 |
| 2025-06-30 |
NPORT-P |
5970
/ G-Tekt
|
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
|
23,304 |
23,304 |
0.00 |
| 2025-06-30 |
NPORT-P |
5970
/ G-Tekt
|
VIAAX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Appreciation Index Fund Admiral Shares
|
40,900 |
43,300 |
5.87 |
| 2025-06-30 |
NPORT-P |
5970
/ G-Tekt
|
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
|
7,500 |
7,500 |
0.00 |
| 2025-06-30 |
NPORT-P |
5970
/ G-Tekt
|
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
|
298,895 |
284,995 |
-4.65 |
| 2025-06-27 |
NPORT-P |
5970
/ G-Tekt
|
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
6,700 |
6,700 |
0.00 |
| 2025-06-26 |
NPORT-P |
5970
/ G-Tekt
|
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
16,400 |
19,100 |
16.46 |
| 2025-06-26 |
NPORT-P |
5970
/ G-Tekt
|
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
|
107,089 |
107,089 |
0.00 |
| 2025-06-26 |
NPORT-P |
5970
/ G-Tekt
|
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
8,830 |
8,830 |
0.00 |
| 2025-06-26 |
NPORT-P |
5970
/ G-Tekt
|
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
|
6,400 |
0 |
-100.00 |
| 2025-06-26 |
NPORT-P |
5970
/ G-Tekt
|
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
21,132 |
21,132 |
0.00 |
| 2025-06-26 |
NPORT-P |
5970
/ G-Tekt
|
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
5,100 |
5,100 |
0.00 |
| 2025-06-26 |
NPORT-P |
5970
/ G-Tekt
|
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
|
1,300 |
1,400 |
7.69 |
| 2025-06-26 |
NPORT-P |
5970
/ G-Tekt
|
Dfa Investment Trust Co - The Japanese Small Company Series
|
112,500 |
112,500 |
0.00 |
| 2025-06-26 |
NPORT-P |
5970
/ G-Tekt
|
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
|
29,800 |
29,800 |
0.00 |
| 2025-06-26 |
NPORT-P |
5970
/ G-Tekt
|
TAISX - TIAA-CREF FUNDS - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
|
109,600 |
0 |
-100.00 |
| 2025-06-26 |
NPORT-P |
5970
/ G-Tekt
|
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
|
32,700 |
39,500 |
20.80 |
| 2025-06-26 |
NPORT-P |
5970
/ G-Tekt
|
DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class
|
487,449 |
458,449 |
-5.95 |
| 2025-06-26 |
NPORT-P |
5970
/ G-Tekt
|
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
|
66,500 |
0 |
-100.00 |
| 2025-06-26 |
NPORT-P |
5970
/ G-Tekt
|
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
16,900 |
16,900 |
0.00 |
| 2025-06-26 |
NPORT-P |
5970
/ G-Tekt
|
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
3,300 |
3,300 |
0.00 |
| 2025-06-26 |
NPORT-P |
5970
/ G-Tekt
|
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
|
4,900 |
0 |
-100.00 |
| 2025-06-26 |
NPORT-P |
5970
/ G-Tekt
|
DISV - Dimensional ETF Trust - Dimensional International Small Cap Value ETF
|
97,400 |
128,300 |
31.72 |
| 2025-06-26 |
NPORT-P |
5970
/ G-Tekt
|
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
|
100 |
100 |
0.00 |
| 2025-06-26 |
NPORT-P |
5970
/ G-Tekt
|
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
5,500 |
5,500 |
0.00 |
| 2025-06-24 |
NPORT-P |
5970
/ G-Tekt
|
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
23,700 |
17,700 |
-25.32 |
| 2025-05-30 |
NPORT-P |
5970
/ G-Tekt
|
OPPJ - WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund N/A
|
8,098 |
7,898 |
-2.47 |
| 2025-05-30 |
NPORT-P |
5970
/ G-Tekt
|
DXJ - WisdomTree Trust - WisdomTree Japan Hedged Equity Fund N/A
|
166,600 |
150,800 |
-9.48 |
| 2025-05-30 |
NPORT-P |
5970
/ G-Tekt
|
DFJ - WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund N/A
|
27,600 |
27,600 |
0.00 |
| 2025-05-30 |
NPORT-P |
5970
/ G-Tekt
|
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
5,300 |
5,300 |
0.00 |
| 2025-05-30 |
NPORT-P |
5970
/ G-Tekt
|
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
|
12,700 |
13,800 |
8.66 |
| 2025-05-30 |
NPORT-P |
5970
/ G-Tekt
|
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
|
12,000 |
10,800 |
-10.00 |
| 2025-05-29 |
NPORT-P |
5970
/ G-Tekt
|
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
|
1,200 |
1,200 |
0.00 |
| 2025-05-29 |
NPORT-P |
5970
/ G-Tekt
|
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
1,400 |
1,400 |
0.00 |
| 2025-05-28 |
NPORT-P |
5970
/ G-Tekt
|
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
|
3,300 |
0 |
-100.00 |
| 2025-05-28 |
NPORT-P |
5970
/ G-Tekt
|
GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF
|
15,400 |
14,800 |
-3.90 |
| 2025-05-28 |
NPORT-P |
5970
/ G-Tekt
|
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
|
169,201 |
169,201 |
0.00 |
| 2025-05-28 |
NPORT-P |
5970
/ G-Tekt
|
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
|
123,600 |
0 |
-100.00 |
| 2025-05-27 |
NPORT-P |
5970
/ G-Tekt
|
SBHSX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Small Cap Fund Retail Class
|
22,211 |
22,211 |
0.00 |
| 2025-05-27 |
NPORT-P |
5970
/ G-Tekt
|
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
6,500 |
6,500 |
0.00 |
| 2025-05-19 |
NPORT-P |
5970
/ G-Tekt
|
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
2,800 |
2,800 |
0.00 |
| 2025-04-28 |
NPORT-P |
5970
/ G-Tekt
|
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
|
6,100 |
1,600 |
-73.77 |
| 2025-04-25 |
NPORT-P |
5970
/ G-Tekt
|
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
|
3,500 |
3,700 |
5.71 |
| 2025-04-24 |
NPORT-P |
5970
/ G-Tekt
|
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
|
39,820 |
39,310 |
-1.28 |
| 2025-04-24 |
NPORT-P |
5970
/ G-Tekt
|
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
|
127,206 |
129,868 |
2.09 |
| 2025-04-24 |
NPORT-P |
5970
/ G-Tekt
|
SCJ - iShares, Inc. - iShares MSCI Japan Small-Cap ETF
|
3,400 |
3,200 |
-5.88 |
| 2025-04-18 |
NPORT-P |
5970
/ G-Tekt
|
AVDV - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value ETF
|
391,400 |
467,300 |
19.39 |
| 2025-04-18 |
NPORT-P |
5970
/ G-Tekt
|
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
|
900 |
900 |
0.00 |
| 2025-04-18 |
NPORT-P |
5970
/ G-Tekt
|
AVDVX - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value Fund Institutional Class
|
11,200 |
11,200 |
0.00 |
| 2025-04-18 |
NPORT-P |
5970
/ G-Tekt
|
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
|
1,000 |
1,000 |
0.00 |
| 2025-04-18 |
NPORT-P |
5970
/ G-Tekt
|
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
|
10,900 |
10,900 |
0.00 |
| 2025-04-18 |
NPORT-P |
5970
/ G-Tekt
|
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
|
500 |
500 |
0.00 |
| 2025-03-31 |
NPORT-P |
5970
/ G-Tekt
|
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
|
6,800 |
6,400 |
-5.88 |
| 2025-03-31 |
NPORT-P |
5970
/ G-Tekt
|
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
71,300 |
71,300 |
0.00 |
| 2025-03-31 |
NPORT-P |
5970
/ G-Tekt
|
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
|
23,304 |
23,304 |
0.00 |
| 2025-03-31 |
NPORT-P |
5970
/ G-Tekt
|
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
|
298,895 |
298,895 |
0.00 |
| 2025-03-31 |
NPORT-P |
5970
/ G-Tekt
|
VIAAX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Appreciation Index Fund Admiral Shares
|
40,900 |
40,900 |
0.00 |
| 2025-03-31 |
NPORT-P |
5970
/ G-Tekt
|
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
|
7,500 |
7,500 |
0.00 |
| 2025-03-28 |
NPORT-P |
5970
/ G-Tekt
|
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
|
1,300 |
1,300 |
0.00 |
| 2025-03-28 |
NPORT-P |
5970
/ G-Tekt
|
DISV - Dimensional ETF Trust - Dimensional International Small Cap Value ETF
|
79,900 |
97,400 |
21.90 |
| 2025-03-28 |
NPORT-P |
5970
/ G-Tekt
|
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
12,500 |
16,400 |
31.20 |
| 2025-03-28 |
NPORT-P |
5970
/ G-Tekt
|
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
|
5,500 |
0 |
-100.00 |
| 2025-03-28 |
NPORT-P |
5970
/ G-Tekt
|
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
|
21,300 |
32,700 |
53.52 |
| 2025-03-28 |
NPORT-P |
5970
/ G-Tekt
|
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
|
100 |
100 |
0.00 |
| 2025-03-28 |
NPORT-P |
5970
/ G-Tekt
|
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
11,900 |
16,900 |
42.02 |
| 2025-03-28 |
NPORT-P |
5970
/ G-Tekt
|
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
|
29,300 |
29,800 |
1.71 |
| 2025-03-27 |
NPORT-P |
5970
/ G-Tekt
|
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
7,400 |
0 |
-100.00 |
| 2025-03-27 |
NPORT-P |
5970
/ G-Tekt
|
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
|
66,500 |
66,500 |
0.00 |
| 2025-03-27 |
NPORT-P |
5970
/ G-Tekt
|
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
|
4,900 |
4,900 |
0.00 |
| 2025-03-26 |
NPORT-P |
5970
/ G-Tekt
|
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
3,300 |
3,300 |
0.00 |
| 2025-03-26 |
NPORT-P |
5970
/ G-Tekt
|
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
6,700 |
6,700 |
0.00 |
| 2025-03-26 |
NPORT-P |
5970
/ G-Tekt
|
TAISX - TIAA-CREF FUNDS - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
|
105,100 |
109,600 |
4.28 |
| 2025-03-26 |
NPORT-P |
5970
/ G-Tekt
|
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
|
110,089 |
107,089 |
-2.73 |
| 2025-03-26 |
NPORT-P |
5970
/ G-Tekt
|
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
5,500 |
5,500 |
0.00 |
| 2025-03-26 |
NPORT-P |
5970
/ G-Tekt
|
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
22,000 |
23,700 |
7.73 |
| 2025-03-26 |
NPORT-P |
5970
/ G-Tekt
|
Dfa Investment Trust Co - The Japanese Small Company Series
|
112,500 |
112,500 |
0.00 |
| 2025-03-26 |
NPORT-P |
5970
/ G-Tekt
|
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
21,132 |
21,132 |
0.00 |
| 2025-03-26 |
NPORT-P |
5970
/ G-Tekt
|
DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class
|
487,449 |
487,449 |
0.00 |
| 2025-03-26 |
NPORT-P |
5970
/ G-Tekt
|
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
8,830 |
8,830 |
0.00 |
| 2025-03-26 |
NPORT-P |
5970
/ G-Tekt
|
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
5,100 |
5,100 |
0.00 |
| 2025-02-28 |
NPORT-P |
5970
/ G-Tekt
|
OPPJ - WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund N/A
|
5,498 |
8,098 |
47.29 |
| 2025-02-28 |
NPORT-P |
5970
/ G-Tekt
|
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
|
3,100 |
12,700 |
309.68 |
| 2025-02-28 |
NPORT-P |
5970
/ G-Tekt
|
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
|
1,200 |
1,200 |
0.00 |
| 2025-02-28 |
NPORT-P |
5970
/ G-Tekt
|
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
|
169,201 |
169,201 |
0.00 |
| 2025-02-28 |
NPORT-P |
5970
/ G-Tekt
|
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
|
9,400 |
12,000 |
27.66 |
| 2025-02-28 |
NPORT-P |
5970
/ G-Tekt
|
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
|
136,200 |
123,600 |
-9.25 |
| 2025-02-28 |
NPORT-P |
5970
/ G-Tekt
|
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
6,500 |
6,500 |
0.00 |
| 2025-02-28 |
NPORT-P |
5970
/ G-Tekt
|
DFJ - WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund N/A
|
18,700 |
27,600 |
47.59 |
| 2025-02-28 |
NPORT-P |
5970
/ G-Tekt
|
DXJ - WisdomTree Trust - WisdomTree Japan Hedged Equity Fund N/A
|
55,300 |
166,600 |
201.27 |
| 2025-02-27 |
NPORT-P |
5970
/ G-Tekt
|
GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF
|
15,600 |
15,400 |
-1.28 |
| 2025-02-27 |
NPORT-P |
5970
/ G-Tekt
|
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
|
3,300 |
3,300 |
0.00 |
| 2025-02-27 |
NPORT-P |
5970
/ G-Tekt
|
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
5,300 |
|
| 2025-02-27 |
NPORT-P |
5970
/ G-Tekt
|
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
1,400 |
1,400 |
0.00 |
| 2025-02-26 |
NPORT-P |
5970
/ G-Tekt
|
FDTS - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
|
2,000 |
0 |
-100.00 |
| 2025-02-25 |
NPORT-P |
5970
/ G-Tekt
|
IGRO - iSHARES TRUST - iShares International Dividend Growth ETF
|
6,600 |
0 |
-100.00 |
| 2025-02-21 |
NPORT-P |
5970
/ G-Tekt
|
SBHSX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Small Cap Fund Retail Class
|
22,211 |
22,211 |
0.00 |
| 2025-02-06 |
NPORT-P |
5970
/ G-Tekt
|
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
1,700 |
2,800 |
64.71 |
| 2025-01-28 |
NPORT-P |
5970
/ G-Tekt
|
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
|
6,100 |
6,100 |
0.00 |
| 2025-01-27 |
NPORT-P |
5970
/ G-Tekt
|
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
|
2,800 |
3,500 |
25.00 |
| 2025-01-24 |
NPORT-P |
5970
/ G-Tekt
|
AVDV - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value ETF
|
379,600 |
391,400 |
3.11 |
| 2025-01-24 |
NPORT-P |
5970
/ G-Tekt
|
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
|
40,415 |
39,820 |
-1.47 |
| 2025-01-24 |
NPORT-P |
5970
/ G-Tekt
|
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
|
10,900 |
10,900 |
0.00 |
| 2025-01-24 |
NPORT-P |
5970
/ G-Tekt
|
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
|
500 |
500 |
0.00 |
| 2025-01-24 |
NPORT-P |
5970
/ G-Tekt
|
SCJ - iShares, Inc. - iShares MSCI Japan Small-Cap ETF
|
2,800 |
3,400 |
21.43 |
| 2025-01-24 |
NPORT-P |
5970
/ G-Tekt
|
AVDVX - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value Fund Institutional Class
|
11,200 |
11,200 |
0.00 |
| 2025-01-24 |
NPORT-P |
5970
/ G-Tekt
|
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
|
900 |
900 |
0.00 |
| 2025-01-24 |
NPORT-P |
5970
/ G-Tekt
|
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
|
123,036 |
127,206 |
3.39 |
| 2025-01-24 |
NPORT-P |
5970
/ G-Tekt
|
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
|
1,000 |
1,000 |
0.00 |
| 2024-12-30 |
NPORT-P |
5970
/ G-Tekt
|
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
|
22,800 |
29,300 |
28.51 |
| 2024-12-30 |
NPORT-P |
5970
/ G-Tekt
|
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
|
22,000 |
21,300 |
-3.18 |
| 2024-12-30 |
NPORT-P |
5970
/ G-Tekt
|
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
10,900 |
11,900 |
9.17 |
| 2024-12-30 |
NPORT-P |
5970
/ G-Tekt
|
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
|
1,100 |
1,300 |
18.18 |
| 2024-12-30 |
NPORT-P |
5970
/ G-Tekt
|
DISV - Dimensional ETF Trust - Dimensional International Small Cap Value ETF
|
70,600 |
79,900 |
13.17 |
| 2024-12-30 |
NPORT-P |
5970
/ G-Tekt
|
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
|
|
100 |
|
| 2024-12-30 |
NPORT-P |
5970
/ G-Tekt
|
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
12,500 |
12,500 |
0.00 |
| 2024-12-27 |
NPORT-P |
5970
/ G-Tekt
|
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
|
7,500 |
7,500 |
0.00 |
| 2024-12-27 |
NPORT-P |
5970
/ G-Tekt
|
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
|
23,304 |
23,304 |
0.00 |
| 2024-12-27 |
NPORT-P |
5970
/ G-Tekt
|
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
71,300 |
71,300 |
0.00 |
| 2024-12-27 |
NPORT-P |
5970
/ G-Tekt
|
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
|
293,695 |
298,895 |
1.77 |
| 2024-12-27 |
NPORT-P |
5970
/ G-Tekt
|
VIAAX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Appreciation Index Fund Admiral Shares
|
40,900 |
40,900 |
0.00 |
| 2024-12-26 |
NPORT-P |
5970
/ G-Tekt
|
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
|
6,800 |
6,800 |
0.00 |
| 2024-12-26 |
NPORT-P |
5970
/ G-Tekt
|
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
|
73,900 |
66,500 |
-10.01 |
| 2024-12-26 |
NPORT-P |
5970
/ G-Tekt
|
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
|
4,900 |
4,900 |
0.00 |
| 2024-12-26 |
NPORT-P |
5970
/ G-Tekt
|
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
|
0 |
5,500 |
|
| 2024-12-26 |
NPORT-P |
5970
/ G-Tekt
|
TAISX - TIAA-CREF FUNDS - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
|
105,100 |
105,100 |
0.00 |
| 2024-12-23 |
NPORT-P |
5970
/ G-Tekt
|
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
7,400 |
7,400 |
0.00 |
| 2024-12-23 |
NPORT-P |
5970
/ G-Tekt
|
GICIX - GOLDMAN SACHS TRUST - Goldman Sachs International Small Cap Insights Fund Institutional
|
11,800 |
0 |
-100.00 |
| 2024-12-23 |
NPORT-P |
5970
/ G-Tekt
|
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
7,100 |
5,100 |
-28.17 |
| 2024-12-23 |
NPORT-P |
5970
/ G-Tekt
|
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
|
110,089 |
110,089 |
0.00 |
| 2024-12-23 |
NPORT-P |
5970
/ G-Tekt
|
Dfa Investment Trust Co - The Japanese Small Company Series
|
131,900 |
112,500 |
-14.71 |
| 2024-12-23 |
NPORT-P |
5970
/ G-Tekt
|
DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class
|
477,749 |
487,449 |
2.03 |
| 2024-12-23 |
NPORT-P |
5970
/ G-Tekt
|
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
8,830 |
8,830 |
0.00 |
| 2024-12-23 |
NPORT-P |
5970
/ G-Tekt
|
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
3,300 |
3,300 |
0.00 |
| 2024-12-23 |
NPORT-P |
5970
/ G-Tekt
|
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
23,100 |
22,000 |
-4.76 |
| 2024-12-23 |
NPORT-P |
5970
/ G-Tekt
|
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
6,700 |
6,700 |
0.00 |
| 2024-12-23 |
NPORT-P |
5970
/ G-Tekt
|
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
21,032 |
21,132 |
0.48 |
| 2024-12-23 |
NPORT-P |
5970
/ G-Tekt
|
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
5,500 |
5,500 |
0.00 |
| 2024-12-19 |
NPORT-P |
5970
/ G-Tekt
|
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
|
28,000 |
0 |
-100.00 |
| 2024-11-29 |
NPORT-P |
5970
/ G-Tekt
|
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
1,400 |
1,400 |
0.00 |
| 2024-11-27 |
NPORT-P |
5970
/ G-Tekt
|
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
|
9,600 |
9,400 |
-2.08 |
| 2024-11-27 |
NPORT-P |
5970
/ G-Tekt
|
DXJ - WisdomTree Trust - WisdomTree Japan Hedged Equity Fund N/A
|
79,200 |
55,300 |
-30.18 |
| 2024-11-27 |
NPORT-P |
5970
/ G-Tekt
|
DFJ - WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund N/A
|
19,000 |
18,700 |
-1.58 |
| 2024-11-27 |
NPORT-P |
5970
/ G-Tekt
|
OPPJ - WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund N/A
|
5,998 |
5,498 |
-8.34 |
| 2024-11-26 |
NPORT-P |
5970
/ G-Tekt
|
IGRO - iSHARES TRUST - iShares International Dividend Growth ETF
|
3,900 |
6,600 |
69.23 |
| 2024-11-26 |
NPORT-P |
5970
/ G-Tekt
|
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
6,500 |
6,500 |
0.00 |
| 2024-11-26 |
NPORT-P |
5970
/ G-Tekt
|
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
|
159,200 |
136,200 |
-14.45 |
| 2024-11-26 |
NPORT-P |
5970
/ G-Tekt
|
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
|
1,200 |
1,200 |
0.00 |
| 2024-11-26 |
NPORT-P |
5970
/ G-Tekt
|
ISVL - iSHARES TRUST - iShares International Developed Small Cap Value Factor ETF
|
5,300 |
0 |
-100.00 |
| 2024-11-26 |
NPORT-P |
5970
/ G-Tekt
|
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
|
169,201 |
169,201 |
0.00 |
| 2024-11-25 |
NPORT-P |
5970
/ G-Tekt
|
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
|
3,300 |
3,300 |
0.00 |
| 2024-11-25 |
NPORT-P |
5970
/ G-Tekt
|
FDTS - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
|
2,000 |
2,000 |
0.00 |
| 2024-11-25 |
NPORT-P |
5970
/ G-Tekt
|
GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF
|
15,200 |
15,600 |
2.63 |
| 2024-11-20 |
NPORT-P |
5970
/ G-Tekt
|
SBHSX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Small Cap Fund Retail Class
|
22,211 |
22,211 |
0.00 |
| 2024-11-19 |
NPORT-P |
5970
/ G-Tekt
|
MBEQX - M FUND INC - M International Equity Fund
|
2,200 |
0 |
-100.00 |
| 2024-11-18 |
NPORT-P |
5970
/ G-Tekt
|
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
1,700 |
1,700 |
0.00 |
| 2024-10-29 |
NPORT-P |
5970
/ G-Tekt
|
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
|
6,100 |
6,100 |
0.00 |
| 2024-10-28 |
NPORT-P |
5970
/ G-Tekt
|
AVDVX - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value Fund Institutional Class
|
11,200 |
11,200 |
0.00 |
| 2024-10-28 |
NPORT-P |
5970
/ G-Tekt
|
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
|
1,000 |
1,000 |
0.00 |
| 2024-10-28 |
NPORT-P |
5970
/ G-Tekt
|
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
|
900 |
900 |
0.00 |
| 2024-10-28 |
NPORT-P |
5970
/ G-Tekt
|
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
|
2,800 |
2,800 |
0.00 |
| 2024-10-28 |
NPORT-P |
5970
/ G-Tekt
|
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
|
10,900 |
10,900 |
0.00 |
| 2024-10-28 |
NPORT-P |
5970
/ G-Tekt
|
AVDV - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value ETF
|
356,000 |
379,600 |
6.63 |
| 2024-10-28 |
NPORT-P |
5970
/ G-Tekt
|
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
|
300 |
500 |
66.67 |
| 2024-10-25 |
NPORT-P |
5970
/ G-Tekt
|
SCJ - iShares, Inc. - iShares MSCI Japan Small-Cap ETF
|
3,400 |
2,800 |
-17.65 |
| 2024-10-24 |
NPORT-P |
5970
/ G-Tekt
|
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
|
130,699 |
123,036 |
-5.86 |
| 2024-10-24 |
NPORT-P |
5970
/ G-Tekt
|
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
|
40,870 |
40,415 |
-1.11 |
| 2024-09-30 |
NPORT-P |
5970
/ G-Tekt
|
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
8,000 |
7,400 |
-7.50 |
| 2024-09-27 |
NPORT-P |
5970
/ G-Tekt
|
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
|
23,304 |
23,304 |
0.00 |
| 2024-09-27 |
NPORT-P |
5970
/ G-Tekt
|
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
|
4,900 |
4,900 |
0.00 |
| 2024-09-27 |
NPORT-P |
5970
/ G-Tekt
|
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
12,500 |
12,500 |
0.00 |
| 2024-09-27 |
NPORT-P |
5970
/ G-Tekt
|
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
|
73,800 |
73,900 |
0.14 |
| 2024-09-27 |
NPORT-P |
5970
/ G-Tekt
|
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
10,000 |
10,900 |
9.00 |
| 2024-09-27 |
NPORT-P |
5970
/ G-Tekt
|
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
|
293,695 |
293,695 |
0.00 |
| 2024-09-27 |
NPORT-P |
5970
/ G-Tekt
|
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
|
1,000 |
1,100 |
10.00 |
| 2024-09-27 |
NPORT-P |
5970
/ G-Tekt
|
VIAAX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Appreciation Index Fund Admiral Shares
|
40,900 |
40,900 |
0.00 |
| 2024-09-27 |
NPORT-P |
5970
/ G-Tekt
|
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
|
7,500 |
7,500 |
0.00 |
| 2024-09-27 |
NPORT-P |
5970
/ G-Tekt
|
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
|
22,800 |
22,800 |
0.00 |
| 2024-09-27 |
NPORT-P |
5970
/ G-Tekt
|
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
71,300 |
71,300 |
0.00 |
| 2024-09-27 |
NPORT-P |
5970
/ G-Tekt
|
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
|
18,700 |
22,000 |
17.65 |
| 2024-09-27 |
NPORT-P |
5970
/ G-Tekt
|
DISV - Dimensional ETF Trust - Dimensional International Small Cap Value ETF
|
69,500 |
70,600 |
1.58 |
| 2024-09-27 |
NPORT-P |
5970
/ G-Tekt
|
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
|
2,200 |
0 |
-100.00 |
| 2024-09-26 |
NPORT-P |
5970
/ G-Tekt
|
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
21,032 |
21,032 |
0.00 |
| 2024-09-26 |
NPORT-P |
5970
/ G-Tekt
|
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
5,500 |
5,500 |
0.00 |
| 2024-09-26 |
NPORT-P |
5970
/ G-Tekt
|
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
6,700 |
6,700 |
0.00 |
| 2024-09-26 |
NPORT-P |
5970
/ G-Tekt
|
Dfa Investment Trust Co - The Japanese Small Company Series
|
135,700 |
131,900 |
-2.80 |
| 2024-09-26 |
NPORT-P |
5970
/ G-Tekt
|
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
|
28,000 |
28,000 |
0.00 |
| 2024-09-26 |
NPORT-P |
5970
/ G-Tekt
|
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
|
110,089 |
110,089 |
0.00 |
| 2024-09-26 |
NPORT-P |
5970
/ G-Tekt
|
GICIX - GOLDMAN SACHS TRUST - Goldman Sachs International Small Cap Insights Fund Institutional
|
23,400 |
11,800 |
-49.57 |
| 2024-09-26 |
NPORT-P |
5970
/ G-Tekt
|
DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class
|
479,049 |
477,749 |
-0.27 |
| 2024-09-26 |
NPORT-P |
5970
/ G-Tekt
|
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
8,830 |
8,830 |
0.00 |
| 2024-09-26 |
NPORT-P |
5970
/ G-Tekt
|
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
8,100 |
7,100 |
-12.35 |
| 2024-09-26 |
NPORT-P |
5970
/ G-Tekt
|
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
3,300 |
3,300 |
0.00 |
| 2024-09-25 |
NPORT-P |
5970
/ G-Tekt
|
TAISX - TIAA-CREF FUNDS - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
|
131,400 |
105,100 |
-20.02 |
| 2024-09-25 |
NPORT-P |
5970
/ G-Tekt
|
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
|
6,100 |
6,800 |
11.48 |
| 2024-09-25 |
NPORT-P |
5970
/ G-Tekt
|
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
23,100 |
23,100 |
0.00 |
| 2024-08-29 |
NPORT-P |
5970
/ G-Tekt
|
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
6,500 |
6,500 |
0.00 |
| 2024-08-28 |
NPORT-P |
5970
/ G-Tekt
|
OPPJ - WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund N/A
|
4,998 |
5,998 |
20.01 |
| 2024-08-28 |
NPORT-P |
5970
/ G-Tekt
|
DFJ - WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund N/A
|
19,600 |
19,000 |
-3.06 |
| 2024-08-28 |
NPORT-P |
5970
/ G-Tekt
|
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
|
9,600 |
9,600 |
0.00 |
| 2024-08-28 |
NPORT-P |
5970
/ G-Tekt
|
GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF
|
15,200 |
15,200 |
0.00 |
| 2024-08-28 |
NPORT-P |
5970
/ G-Tekt
|
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
|
175,400 |
159,200 |
-9.24 |
| 2024-08-28 |
NPORT-P |
5970
/ G-Tekt
|
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
|
3,300 |
3,300 |
0.00 |