| 2025-08-27 |
NPORT-P |
264900
/ Crown Confectionery Co.
|
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
|
1,504 |
1,504 |
0.00 |
| 2025-05-29 |
NPORT-P |
264900
/ Crown Confectionery Co.
|
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
|
1,504 |
1,504 |
0.00 |
| 2025-02-27 |
NPORT-P |
264900
/ Crown Confectionery Co.
|
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
|
1,504 |
1,504 |
0.00 |
| 2024-12-30 |
NPORT-P |
264900
/ Crown Confectionery Co.
|
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
1,955 |
1,955 |
0.00 |
| 2024-11-21 |
NPORT-P |
264900
/ Crown Confectionery Co.
|
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
|
1,504 |
1,504 |
0.00 |
| 2024-09-27 |
NPORT-P |
264900
/ Crown Confectionery Co.
|
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
1,955 |
1,955 |
0.00 |
| 2024-08-27 |
NPORT-P |
264900
/ Crown Confectionery Co.
|
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
|
1,504 |
1,504 |
0.00 |
| 2024-06-26 |
NPORT-P |
264900
/ Crown Confectionery Co.
|
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
1,955 |
1,955 |
0.00 |
| 2024-05-28 |
NPORT-P |
264900
/ Crown Confectionery Co.
|
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
|
1,504 |
1,504 |
0.00 |
| 2024-03-28 |
NPORT-P |
264900
/ Crown Confectionery Co.
|
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
1,955 |
1,955 |
0.00 |
| 2024-02-27 |
NPORT-P |
264900
/ Crown Confectionery Co.
|
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
|
1,504 |
1,504 |
0.00 |
| 2023-12-28 |
NPORT-P |
264900
/ Crown Confectionery Co.
|
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
1,955 |
1,955 |
0.00 |
| 2023-11-21 |
NPORT-P |
264900
/ Crown Confectionery Co.
|
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
|
1,504 |
1,504 |
0.00 |
| 2023-09-27 |
NPORT-P |
264900
/ Crown Confectionery Co.
|
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
1,955 |
1,955 |
0.00 |
| 2023-08-29 |
NPORT-P |
264900
/ Crown Confectionery Co.
|
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
|
1,504 |
1,504 |
0.00 |
| 2023-06-26 |
NPORT-P |
264900
/ Crown Confectionery Co.
|
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
1,955 |
1,955 |
0.00 |
| 2023-05-23 |
NPORT-P |
264900
/ Crown Confectionery Co.
|
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
|
1,504 |
1,504 |
0.00 |
| 2023-03-30 |
NPORT-P |
264900
/ Crown Confectionery Co.
|
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
1,955 |
1,955 |
0.00 |
| 2023-02-27 |
NPORT-P |
264900
/ Crown Confectionery Co.
|
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
|
1,504 |
1,504 |
0.00 |
| 2022-12-28 |
NPORT-P |
264900
/ Crown Confectionery Co.
|
DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class
|
19,479 |
19,479 |
0.00 |
| 2022-12-28 |
NPORT-P |
264900
/ Crown Confectionery Co.
|
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
|
1,016 |
1,016 |
0.00 |
| 2022-12-28 |
NPORT-P |
264900
/ Crown Confectionery Co.
|
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
2,751 |
2,751 |
0.00 |
| 2022-12-28 |
NPORT-P |
264900
/ Crown Confectionery Co.
|
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
1,634 |
1,634 |
0.00 |
| 2022-12-28 |
NPORT-P |
264900
/ Crown Confectionery Co.
|
Dfa Investment Trust Co - The Emerging Markets Small Cap Series
|
16,518 |
3,157 |
-80.89 |
| 2022-12-28 |
NPORT-P |
264900
/ Crown Confectionery Co.
|
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
|
11,579 |
11,579 |
0.00 |
| 2022-12-27 |
NPORT-P |
264900
/ Crown Confectionery Co.
|
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
1,955 |
1,955 |
0.00 |
| 2022-11-23 |
NPORT-P |
264900
/ Crown Confectionery Co.
|
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
|
1,504 |
1,504 |
0.00 |
| 2022-09-29 |
NPORT-P |
264900
/ Crown Confectionery Co.
|
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
1,955 |
1,955 |
0.00 |
| 2022-09-28 |
NPORT-P |
264900
/ Crown Confectionery Co.
|
DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class
|
19,479 |
19,479 |
0.00 |
| 2022-09-28 |
NPORT-P |
264900
/ Crown Confectionery Co.
|
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
|
11,579 |
11,579 |
0.00 |
| 2022-09-28 |
NPORT-P |
264900
/ Crown Confectionery Co.
|
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
|
1,016 |
1,016 |
0.00 |
| 2022-09-28 |
NPORT-P |
264900
/ Crown Confectionery Co.
|
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
2,751 |
2,751 |
0.00 |
| 2022-09-28 |
NPORT-P |
264900
/ Crown Confectionery Co.
|
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
1,634 |
1,634 |
0.00 |
| 2022-09-28 |
NPORT-P |
264900
/ Crown Confectionery Co.
|
Dfa Investment Trust Co - The Emerging Markets Small Cap Series
|
20,431 |
16,518 |
-19.15 |
| 2022-08-26 |
NPORT-P |
264900
/ Crown Confectionery Co.
|
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
|
|
1,504 |
|
| 2022-06-28 |
NPORT-P |
264900
/ Crown Confectionery Co.
|
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
|
11,579 |
11,579 |
0.00 |
| 2022-06-28 |
NPORT-P |
264900
/ Crown Confectionery Co.
|
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
|
1,016 |
1,016 |
0.00 |
| 2022-06-28 |
NPORT-P |
264900
/ Crown Confectionery Co.
|
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
2,751 |
2,751 |
0.00 |
| 2022-06-28 |
NPORT-P |
264900
/ Crown Confectionery Co.
|
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
1,634 |
1,634 |
0.00 |
| 2022-06-28 |
NPORT-P |
264900
/ Crown Confectionery Co.
|
DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class
|
19,479 |
19,479 |
0.00 |
| 2022-06-28 |
NPORT-P |
264900
/ Crown Confectionery Co.
|
Dfa Investment Trust Co - The Emerging Markets Small Cap Series
|
20,431 |
20,431 |
0.00 |
| 2022-06-27 |
NPORT-P |
264900
/ Crown Confectionery Co.
|
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
1,955 |
1,955 |
0.00 |
| 2022-03-31 |
NPORT-P |
264900
/ Crown Confectionery Co.
|
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
1,955 |
1,955 |
0.00 |
| 2022-03-29 |
NPORT-P |
264900
/ Crown Confectionery Co.
|
Dfa Investment Trust Co - The Emerging Markets Small Cap Series
|
22,265 |
20,431 |
-8.24 |
| 2022-03-29 |
NPORT-P |
264900
/ Crown Confectionery Co.
|
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
|
11,579 |
11,579 |
0.00 |
| 2022-03-29 |
NPORT-P |
264900
/ Crown Confectionery Co.
|
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
2,751 |
2,751 |
0.00 |
| 2022-03-29 |
NPORT-P |
264900
/ Crown Confectionery Co.
|
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
1,634 |
1,634 |
0.00 |
| 2022-03-29 |
NPORT-P |
264900
/ Crown Confectionery Co.
|
DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class
|
19,479 |
19,479 |
0.00 |
| 2022-03-29 |
NPORT-P |
264900
/ Crown Confectionery Co.
|
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
|
1,016 |
1,016 |
0.00 |
| 2021-12-29 |
NPORT-P |
264900
/ Crown Confectionery Co.
|
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
|
1,955 |
|
| 2021-12-09 |
NPORT-P |
264900
/ Crown Confectionery Co.
|
DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class
|
19,479 |
19,479 |
0.00 |
| 2021-12-09 |
NPORT-P |
264900
/ Crown Confectionery Co.
|
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
|
1,016 |
1,016 |
0.00 |
| 2021-12-09 |
NPORT-P |
264900
/ Crown Confectionery Co.
|
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
2,751 |
2,751 |
0.00 |
| 2021-12-09 |
NPORT-P |
264900
/ Crown Confectionery Co.
|
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
1,634 |
1,634 |
0.00 |
| 2021-12-09 |
NPORT-P |
264900
/ Crown Confectionery Co.
|
Dfa Investment Trust Co - The Emerging Markets Small Cap Series
|
22,265 |
22,265 |
0.00 |
| 2021-12-09 |
NPORT-P |
264900
/ Crown Confectionery Co.
|
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
|
11,579 |
11,579 |
0.00 |
| 2021-09-24 |
NPORT-P |
264900
/ Crown Confectionery Co.
|
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
|
11,579 |
11,579 |
0.00 |
| 2021-09-24 |
NPORT-P |
264900
/ Crown Confectionery Co.
|
Dfa Investment Trust Co - The Emerging Markets Small Cap Series
|
22,265 |
22,265 |
0.00 |
| 2021-09-24 |
NPORT-P |
264900
/ Crown Confectionery Co.
|
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
|
|
1,016 |
|
| 2021-09-24 |
NPORT-P |
264900
/ Crown Confectionery Co.
|
DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class
|
19,479 |
19,479 |
0.00 |
| 2021-09-24 |
NPORT-P |
264900
/ Crown Confectionery Co.
|
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
2,751 |
2,751 |
0.00 |
| 2021-09-24 |
NPORT-P |
264900
/ Crown Confectionery Co.
|
DFA INVESTMENT DIMENSIONS GROUP INC - T.A. World ex U.S. Core Equity Portfolio - Institutional Class
|
732 |
1,954 |
166.94 |
| 2021-09-24 |
NPORT-P |
264900
/ Crown Confectionery Co.
|
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
0 |
1,634 |
|
| 2021-06-15 |
NPORT-P |
264900
/ Crown Confectionery Co.
|
DFA INVESTMENT DIMENSIONS GROUP INC - T.A. World ex U.S. Core Equity Portfolio - Institutional Class
|
732 |
732 |
0.00 |
| 2021-06-15 |
NPORT-P |
264900
/ Crown Confectionery Co.
|
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
2,751 |
2,751 |
0.00 |
| 2021-06-15 |
NPORT-P |
264900
/ Crown Confectionery Co.
|
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
|
|
11,579 |
|
| 2021-06-15 |
NPORT-P |
264900
/ Crown Confectionery Co.
|
DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class
|
17,528 |
19,479 |
11.13 |
| 2021-06-15 |
NPORT-P |
264900
/ Crown Confectionery Co.
|
Dfa Investment Trust Co - The Emerging Markets Small Cap Series
|
25,818 |
22,265 |
-13.76 |
| 2021-03-25 |
NPORT-P |
264900
/ Crown Confectionery Co.
|
Dfa Investment Trust Co - The Emerging Markets Small Cap Series
|
29,084 |
25,818 |
-11.23 |
| 2021-03-25 |
NPORT-P |
264900
/ Crown Confectionery Co.
|
DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class
|
17,528 |
17,528 |
0.00 |
| 2021-03-25 |
NPORT-P |
264900
/ Crown Confectionery Co.
|
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
2,751 |
2,751 |
0.00 |
| 2021-03-25 |
NPORT-P |
264900
/ Crown Confectionery Co.
|
DFA INVESTMENT DIMENSIONS GROUP INC - T.A. World ex U.S. Core Equity Portfolio - Institutional Class
|
732 |
732 |
0.00 |
| 2020-12-17 |
NPORT-P |
264900
/ Crown Confectionery Co.
|
Dfa Investment Trust Co - The Emerging Markets Small Cap Series
|
31,752 |
29,084 |
-8.40 |
| 2020-12-17 |
NPORT-P |
264900
/ Crown Confectionery Co.
|
DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class
|
17,528 |
17,528 |
0.00 |
| 2020-12-17 |
NPORT-P |
264900
/ Crown Confectionery Co.
|
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
2,751 |
2,751 |
0.00 |
| 2020-12-17 |
NPORT-P |
264900
/ Crown Confectionery Co.
|
DFA INVESTMENT DIMENSIONS GROUP INC - T.A. World ex U.S. Core Equity Portfolio - Institutional Class
|
732 |
732 |
0.00 |
| 2020-09-29 |
NPORT-P |
264900
/ Crown Confectionery Co.
|
DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class
|
17,528 |
17,528 |
0.00 |
| 2020-09-29 |
NPORT-P |
264900
/ Crown Confectionery Co.
|
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
2,751 |
2,751 |
0.00 |
| 2020-09-29 |
NPORT-P |
264900
/ Crown Confectionery Co.
|
Dfa Investment Trust Co - The Emerging Markets Small Cap Series
|
35,419 |
31,752 |
-10.35 |
| 2020-09-29 |
NPORT-P |
264900
/ Crown Confectionery Co.
|
DFA INVESTMENT DIMENSIONS GROUP INC - T.A. World ex U.S. Core Equity Portfolio - Institutional Class
|
732 |
732 |
0.00 |
| 2020-06-25 |
NPORT-P |
264900
/ Crown Confectionery Co.
|
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
|
637 |
637 |
0.00 |
| 2020-06-18 |
NPORT-P |
264900
/ Crown Confectionery Co.
|
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
1,597 |
0 |
-100.00 |
| 2020-06-18 |
NPORT-P |
264900
/ Crown Confectionery Co.
|
Dfa Investment Trust Co - The Emerging Markets Small Cap Series
|
39,940 |
35,419 |
-11.32 |
| 2020-06-18 |
NPORT-P |
264900
/ Crown Confectionery Co.
|
DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class
|
29,181 |
17,528 |
-39.93 |
| 2020-06-18 |
NPORT-P |
264900
/ Crown Confectionery Co.
|
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
3,551 |
2,751 |
-22.53 |
| 2020-06-18 |
NPORT-P |
264900
/ Crown Confectionery Co.
|
DFA INVESTMENT DIMENSIONS GROUP INC - T.A. World ex U.S. Core Equity Portfolio - Institutional Class
|
3,460 |
732 |
-78.84 |
| 2020-03-31 |
NPORT-P |
264900
/ Crown Confectionery Co.
|
DFA INVESTMENT DIMENSIONS GROUP INC - T.A. World ex U.S. Core Equity Portfolio - Institutional Class
|
3,460 |
3,460 |
0.00 |
| 2020-03-31 |
NPORT-P |
264900
/ Crown Confectionery Co.
|
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
3,551 |
3,551 |
0.00 |
| 2020-03-31 |
NPORT-P |
264900
/ Crown Confectionery Co.
|
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
3,551 |
3,551 |
0.00 |
| 2020-03-31 |
NPORT-P |
264900
/ Crown Confectionery Co.
|
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
|
637 |
637 |
0.00 |
| 2020-03-31 |
NPORT-P |
264900
/ Crown Confectionery Co.
|
Dfa Investment Trust Co - The Emerging Markets Small Cap Series
|
39,940 |
39,940 |
0.00 |
| 2020-03-31 |
NPORT-P |
264900
/ Crown Confectionery Co.
|
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
1,597 |
1,597 |
0.00 |
| 2020-03-31 |
NPORT-P |
264900
/ Crown Confectionery Co.
|
DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class
|
29,181 |
29,181 |
0.00 |
| 2020-01-28 |
NPORT-P |
264900
/ Crown Confectionery Co.
|
JEVNX - John Hancock Funds II - Emerging Markets Fund Class NAV
|
|
461 |
|
| 2019-12-30 |
NPORT-P |
264900
/ Crown Confectionery Co.
|
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
|
|
637 |
|
| 2019-12-20 |
NPORT-P |
264900
/ Crown Confectionery Co.
|
DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
29,181 |
|
| 2019-12-20 |
NPORT-P |
264900
/ Crown Confectionery Co.
|
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
3,551 |
|
| 2019-12-20 |
NPORT-P |
264900
/ Crown Confectionery Co.
|
DFA INVESTMENT DIMENSIONS GROUP INC - T.A. World ex U.S. Core Equity Portfolio - Institutional Class
|
|
3,460 |
|
| 2019-12-20 |
NPORT-P |
264900
/ Crown Confectionery Co.
|
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
|
1,597 |
|
| 2019-12-20 |
NPORT-P |
264900
/ Crown Confectionery Co.
|
Dfa Investment Trust Co - The Emerging Markets Small Cap Series
|
|
39,940 |
|