Bituminous Coal Underground Mining - Latest Institutional Ownership Updates

This table shows recent investment for the industry. A lot of people consider institutional money to be "smart money" since they tend to be well-informed and have dedicated research teams. So, tracking the filings of institutions can be considered a proxy for institutional sentiment. If you see a number of institutions accumulating shares, for example, that might be considered a positive signal.

File Date Form Target Company Investor Prior Shares Current Shares Change
(Percent)
2025-09-26 NPORT-P 1277 / Kinetic Development Group FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund 1,438,000 1,438,000 0.00
2025-09-25 NPORT-P 1277 / Kinetic Development Group DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 3,678,000 4,402,000 19.68
2025-09-25 NPORT-P 1277 / Kinetic Development Group TLTE - FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 752,000 828,000 10.11
2025-09-25 NPORT-P 1277 / Kinetic Development Group Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 3,424,000 6,162,000 79.96
2025-09-25 NPORT-P 1277 / Kinetic Development Group DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 826,000 826,000 0.00
2025-09-25 NPORT-P 1277 / Kinetic Development Group DFEV - Dimensional ETF Trust - Dimensional Emerging Markets Value ETF 728,000 1,002,000 37.64
2025-09-25 NPORT-P 1277 / Kinetic Development Group DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 316,000 490,000 55.06
2025-09-25 NPORT-P 1277 / Kinetic Development Group DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class 476,000 476,000 0.00
2025-09-25 NPORT-P 1277 / Kinetic Development Group Dfa Investment Trust Co - The Emerging Markets Small Cap Series 5,104,000 4,910,000 -3.80
2025-09-25 NPORT-P 1277 / Kinetic Development Group DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 1,906,000 2,116,000 11.02
2025-09-25 NPORT-P 1277 / Kinetic Development Group DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class 12,090,000 14,488,000 19.83
2025-09-25 NPORT-P 1277 / Kinetic Development Group DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class 442,000 442,000 0.00
2025-08-29 NPORT-P 1277 / Kinetic Development Group SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 104,000 104,000 0.00
2025-08-29 NPORT-P 1277 / Kinetic Development Group DEM - WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund N/A 13,092,000 13,576,000 3.70
2025-08-29 NPORT-P 1277 / Kinetic Development Group DGS - WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund N/A 9,670,000 8,950,000 -7.45
2025-08-28 NPORT-P 1277 / Kinetic Development Group 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 998,000 998,000 0.00
2025-08-28 NPORT-P 1277 / Kinetic Development Group QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 2,352,000 2,352,000 0.00
2025-08-28 NPORT-P 1277 / Kinetic Development Group WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class 126,000 246,000 95.24
2025-08-28 NPORT-P 1277 / Kinetic Development Group EWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF 1,740,000 1,740,000 0.00
2025-07-28 NPORT-P 1277 / Kinetic Development Group AVEE - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Small Cap Equity ETF 76,000 82,000 7.89
2025-07-28 NPORT-P 1277 / Kinetic Development Group AVES - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Value ETF 860,000 1,034,000 20.23
2025-07-28 NPORT-P 1277 / Kinetic Development Group AVEEX - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity Fund Institutional Class 616,000 616,000 0.00
2025-07-28 NPORT-P KDGLF / Kinetic Development Group AVEM - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity ETF 242,000
2025-07-25 NPORT-P KDGLF / Kinetic Development Group EEMS - iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF 590,000
2025-07-25 NPORT-P 1277 / Kinetic Development Group FILL - iShares, Inc. - iShares MSCI Global Energy Producers ETF 84,000 84,000 0.00
2025-07-25 NPORT-P 1277 / Kinetic Development Group ECNS - iSHARES TRUST - iShares MSCI China Small-Cap ETF 1,274,000 1,248,000 -2.04
2025-06-26 NPORT-P 1277 / Kinetic Development Group DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 2,854,000 3,678,000 28.87
2025-06-26 NPORT-P 1277 / Kinetic Development Group DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class 10,422,000 12,090,000 16.00
2025-06-26 NPORT-P 1277 / Kinetic Development Group DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 316,000 316,000 0.00
2025-06-26 NPORT-P 1277 / Kinetic Development Group DFEV - Dimensional ETF Trust - Dimensional Emerging Markets Value ETF 632,000 728,000 15.19
2025-06-26 NPORT-P 1277 / Kinetic Development Group FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund 1,438,000 1,438,000 0.00
2025-06-26 NPORT-P 1277 / Kinetic Development Group DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 1,906,000 1,906,000 0.00
2025-06-26 NPORT-P 1277 / Kinetic Development Group Dfa Investment Trust Co - The Emerging Markets Small Cap Series 5,104,000 5,104,000 0.00
2025-06-26 NPORT-P 1277 / Kinetic Development Group DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class 442,000 442,000 0.00
2025-06-26 NPORT-P 1277 / Kinetic Development Group DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class 476,000 476,000 0.00
2025-06-26 NPORT-P 1277 / Kinetic Development Group DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 758,000 826,000 8.97
2025-06-26 NPORT-P 1277 / Kinetic Development Group Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 2,346,000 3,424,000 45.95
2025-06-24 NPORT-P 1277 / Kinetic Development Group TLTE - FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 752,000 752,000 0.00
2025-05-30 NPORT-P 1277 / Kinetic Development Group DEM - WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund N/A 13,232,000 13,092,000 -1.06
2025-05-30 NPORT-P 1277 / Kinetic Development Group WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class 126,000
2025-05-30 NPORT-P 1277 / Kinetic Development Group DGS - WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund N/A 11,140,000 9,670,000 -13.20
2025-05-28 NPORT-P 1277 / Kinetic Development Group QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 3,486,000 2,352,000 -32.53
2025-05-28 NPORT-P 1277 / Kinetic Development Group EWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF 1,820,000 1,740,000 -4.40
2025-05-28 NPORT-P 1277 / Kinetic Development Group 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 998,000
2025-05-13 NPORT-P 1277 / Kinetic Development Group SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 104,000 104,000 0.00
2025-04-24 NPORT-P 1277 / Kinetic Development Group FILL - iShares, Inc. - iShares MSCI Global Energy Producers ETF 110,000 84,000 -23.64
2025-04-24 NPORT-P 1277 / Kinetic Development Group ECNS - iSHARES TRUST - iShares MSCI China Small-Cap ETF 1,248,000 1,274,000 2.08
2025-04-18 NPORT-P 1277 / Kinetic Development Group AVES - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Value ETF 598,000 860,000 43.81
2025-04-18 NPORT-P 1277 / Kinetic Development Group AVEEX - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity Fund Institutional Class 300,000 616,000 105.33
2025-04-18 NPORT-P 1277 / Kinetic Development Group AVEE - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Small Cap Equity ETF 76,000 76,000 0.00
2025-03-31 NPORT-P 1277 / Kinetic Development Group FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund 1,438,000
2025-03-28 NPORT-P 1277 / Kinetic Development Group DFEV - Dimensional ETF Trust - Dimensional Emerging Markets Value ETF 382,000 632,000 65.45
2025-03-28 NPORT-P 1277 / Kinetic Development Group DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 1,484,000 2,854,000 92.32
2025-03-28 NPORT-P 1277 / Kinetic Development Group DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 144,000 316,000 119.44
2025-03-28 NPORT-P 1277 / Kinetic Development Group DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 1,774,000 1,906,000 7.44
2025-03-27 NPORT-P 1277 / Kinetic Development Group TLTE - FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 700,000 752,000 7.43
2025-03-26 NPORT-P 1277 / Kinetic Development Group DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class 442,000 442,000 0.00
2025-03-26 NPORT-P 1277 / Kinetic Development Group DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class 476,000 476,000 0.00
2025-03-26 NPORT-P 1277 / Kinetic Development Group DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class 8,498,000 10,422,000 22.64
2025-03-26 NPORT-P 1277 / Kinetic Development Group Dfa Investment Trust Co - The Emerging Markets Small Cap Series 4,570,000 5,104,000 11.68
2025-03-26 NPORT-P 1277 / Kinetic Development Group DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 592,000 758,000 28.04
2025-03-26 NPORT-P 1277 / Kinetic Development Group Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 1,372,000 2,346,000 70.99
2025-02-28 NPORT-P 1277 / Kinetic Development Group DGS - WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund N/A 11,140,000
2025-02-28 NPORT-P 1277 / Kinetic Development Group QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 3,192,000 3,486,000 9.21
2025-02-28 NPORT-P 1277 / Kinetic Development Group DEM - WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund N/A 13,232,000
2025-02-27 NPORT-P 1277 / Kinetic Development Group EWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF 1,916,000 1,820,000 -5.01
2025-02-27 NPORT-P 1277 / Kinetic Development Group FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class 329,182 329,182 0.00
2025-02-11 NPORT-P 1277 / Kinetic Development Group SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 104,000
2025-01-24 NPORT-P 1277 / Kinetic Development Group AVEEX - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity Fund Institutional Class 300,000
2025-01-24 NPORT-P 1277 / Kinetic Development Group AVEE - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Small Cap Equity ETF 76,000 76,000 0.00
2025-01-24 NPORT-P 1277 / Kinetic Development Group AVES - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Value ETF 250,000 598,000 139.20
2025-01-24 NPORT-P 1277 / Kinetic Development Group FILL - iShares, Inc. - iShares MSCI Global Energy Producers ETF 110,000 110,000 0.00
2025-01-24 NPORT-P 1277 / Kinetic Development Group ECNS - iSHARES TRUST - iShares MSCI China Small-Cap ETF 1,232,000 1,248,000 1.30
2024-12-30 NPORT-P 1277 / Kinetic Development Group DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 144,000 144,000 0.00
2024-12-30 NPORT-P 1277 / Kinetic Development Group DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 1,434,000 1,484,000 3.49
2024-12-30 NPORT-P 1277 / Kinetic Development Group DFEV - Dimensional ETF Trust - Dimensional Emerging Markets Value ETF 382,000 382,000 0.00
2024-12-30 NPORT-P 1277 / Kinetic Development Group DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 1,774,000 1,774,000 0.00
2024-12-26 NPORT-P 1277 / Kinetic Development Group TAISX - TIAA-CREF FUNDS - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 1,308,000 1,308,000 0.00
2024-12-23 NPORT-P 1277 / Kinetic Development Group DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class 396,000 476,000 20.20
2024-12-23 NPORT-P 1277 / Kinetic Development Group Dfa Investment Trust Co - The Emerging Markets Small Cap Series 3,592,000 4,570,000 27.23
2024-12-23 NPORT-P 1277 / Kinetic Development Group DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class 342,000 442,000 29.24
2024-12-23 NPORT-P 1277 / Kinetic Development Group TLTE - FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 700,000 700,000 0.00
2024-12-23 NPORT-P 1277 / Kinetic Development Group Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 838,000 1,372,000 63.72
2024-12-23 NPORT-P 1277 / Kinetic Development Group DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 366,000 592,000 61.75
2024-12-23 NPORT-P 1277 / Kinetic Development Group DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class 7,202,000 8,498,000 18.00
2024-11-27 NPORT-P 1277 / Kinetic Development Group FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class 329,182 329,182 0.00
2024-11-26 NPORT-P 1277 / Kinetic Development Group QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 3,922,000 3,192,000 -18.61
2024-11-25 NPORT-P 1277 / Kinetic Development Group EWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF 1,204,000 1,916,000 59.14
2024-10-28 NPORT-P 1277 / Kinetic Development Group AVEE - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Small Cap Equity ETF 76,000 76,000 0.00
2024-10-28 NPORT-P 1277 / Kinetic Development Group AVES - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Value ETF 250,000
2024-10-25 NPORT-P 1277 / Kinetic Development Group FILL - iShares, Inc. - iShares MSCI Global Energy Producers ETF 110,000 110,000 0.00
2024-10-25 NPORT-P 1277 / Kinetic Development Group ECNS - iSHARES TRUST - iShares MSCI China Small-Cap ETF 1,320,000 1,232,000 -6.67
2024-09-30 NPORT-P 1277 / Kinetic Development Group TLTE - FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 700,000
2024-09-27 NPORT-P 1277 / Kinetic Development Group DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 1,774,000 1,774,000 0.00
2024-09-27 NPORT-P 1277 / Kinetic Development Group DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 1,104,000 1,434,000 29.89
2024-09-27 NPORT-P 1277 / Kinetic Development Group DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 2,000 144,000 7,100.00
2024-09-27 NPORT-P 1277 / Kinetic Development Group DFEV - Dimensional ETF Trust - Dimensional Emerging Markets Value ETF 382,000 382,000 0.00
2024-09-26 NPORT-P 1277 / Kinetic Development Group Dfa Investment Trust Co - The Emerging Markets Small Cap Series 2,434,000 3,592,000 47.58
2024-09-26 NPORT-P 1277 / Kinetic Development Group Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 296,000 838,000 183.11
2024-09-26 NPORT-P 1277 / Kinetic Development Group DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class 342,000 342,000 0.00
2024-09-26 NPORT-P 1277 / Kinetic Development Group DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class 7,072,000 7,202,000 1.84
2024-09-26 NPORT-P 1277 / Kinetic Development Group DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class 112,000 396,000 253.57
2024-09-26 NPORT-P 1277 / Kinetic Development Group DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 366,000 366,000 0.00
2024-09-25 NPORT-P 1277 / Kinetic Development Group TAISX - TIAA-CREF FUNDS - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 3,126,000 1,308,000 -58.16
2024-08-29 NPORT-P 1277 / Kinetic Development Group FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class 329,182 329,182 0.00
2024-08-28 NPORT-P 1277 / Kinetic Development Group QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 4,794,000 3,922,000 -18.19
2024-08-28 NPORT-P 1277 / Kinetic Development Group EWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF 1,454,000 1,204,000 -17.19
2024-07-26 NPORT-P 1277 / Kinetic Development Group ECNS - iSHARES TRUST - iShares MSCI China Small-Cap ETF 1,672,000 1,320,000 -21.05
2024-07-26 NPORT-P 1277 / Kinetic Development Group FILL - iShares, Inc. - iShares MSCI Global Energy Producers ETF 110,000 110,000 0.00
2024-07-23 NPORT-P 1277 / Kinetic Development Group AVEE - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Small Cap Equity ETF 76,000
2024-06-26 NPORT-P 1277 / Kinetic Development Group DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 1,774,000 1,774,000 0.00
2024-06-26 NPORT-P 1277 / Kinetic Development Group DFEV - Dimensional ETF Trust - Dimensional Emerging Markets Value ETF 382,000 382,000 0.00
2024-06-26 NPORT-P 1277 / Kinetic Development Group DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 652,000 1,104,000 69.33
2024-06-25 NPORT-P 1277 / Kinetic Development Group DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class 342,000 342,000 0.00
2024-06-25 NPORT-P 1277 / Kinetic Development Group Dfa Investment Trust Co - The Emerging Markets Small Cap Series 2,434,000 2,434,000 0.00
2024-06-25 NPORT-P 1277 / Kinetic Development Group Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 296,000 296,000 0.00
2024-06-25 NPORT-P 1277 / Kinetic Development Group DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class 6,388,000 7,072,000 10.71
2024-06-25 NPORT-P 1277 / Kinetic Development Group DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 366,000 366,000 0.00
2024-06-25 NPORT-P 1277 / Kinetic Development Group TAISX - TIAA-CREF FUNDS - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 3,074,000 3,126,000 1.69
2024-06-25 NPORT-P 1277 / Kinetic Development Group DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class 546,000 112,000 -79.49
2024-05-30 NPORT-P 1277 / Kinetic Development Group FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class 329,182 329,182 0.00
2024-05-28 NPORT-P 1277 / Kinetic Development Group QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 4,794,000 4,794,000 0.00
2024-05-28 NPORT-P 1277 / Kinetic Development Group EWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF 1,464,000 1,454,000 -0.68
2024-04-24 NPORT-P 1277 / Kinetic Development Group FILL - iShares, Inc. - iShares MSCI Global Energy Producers ETF 110,000 110,000 0.00
2024-04-24 NPORT-P 1277 / Kinetic Development Group ECNS - iSHARES TRUST - iShares MSCI China Small-Cap ETF 1,848,000 1,672,000 -9.52
2024-03-28 NPORT-P 1277 / Kinetic Development Group Dfa Investment Trust Co - The Emerging Markets Small Cap Series 2,032,000 2,434,000 19.78
2024-03-28 NPORT-P 1277 / Kinetic Development Group DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class 6,126,000 6,388,000 4.28
2024-03-28 NPORT-P 1277 / Kinetic Development Group DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 192,000 652,000 239.58
2024-03-28 NPORT-P 1277 / Kinetic Development Group DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 366,000 366,000 0.00
2024-03-28 NPORT-P 1277 / Kinetic Development Group DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 366,000 366,000 0.00
2024-03-28 NPORT-P 1277 / Kinetic Development Group Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 296,000 296,000 0.00
2024-03-28 NPORT-P 1277 / Kinetic Development Group DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 1,114,000 1,774,000 59.25
2024-03-28 NPORT-P 1277 / Kinetic Development Group DFEV - Dimensional ETF Trust - Dimensional Emerging Markets Value ETF 222,000 382,000 72.07
2024-03-28 NPORT-P 1277 / Kinetic Development Group DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class 342,000 342,000 0.00
2024-03-22 NPORT-P 1277 / Kinetic Development Group TAISX - TIAA-CREF FUNDS - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 3,074,000 3,074,000 0.00
2024-02-29 NPORT-P 1277 / Kinetic Development Group FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class 531,182 329,182 -38.03
2024-02-27 NPORT-P 1277 / Kinetic Development Group QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 4,794,000 4,794,000 0.00
2024-02-27 NPORT-P 1277 / Kinetic Development Group EWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF 1,464,000 1,464,000 0.00
2024-01-26 NPORT-P 1277 / Kinetic Development Group FILL - iShares, Inc. - iShares MSCI Global Energy Producers ETF 110,000 110,000 0.00
2024-01-26 NPORT-P 1277 / Kinetic Development Group ECNS - iSHARES TRUST - iShares MSCI China Small-Cap ETF 2,024,000 1,848,000 -8.70
2023-12-29 NPORT-P 1277 / Kinetic Development Group TAISX - TIAA-CREF FUNDS - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 3,074,000 3,074,000 0.00
2023-12-29 NPORT-P 1277 / Kinetic Development Group CHIE - Global X Funds - Global X MSCI China Energy ETF 1,898,800 1,967,500 3.62
2023-12-28 NPORT-P 1277 / Kinetic Development Group DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 8,000 192,000 2,300.00
2023-12-28 NPORT-P 1277 / Kinetic Development Group DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 812,000 1,114,000 37.19
2023-12-28 NPORT-P 1277 / Kinetic Development Group DFEV - Dimensional ETF Trust - Dimensional Emerging Markets Value ETF 222,000 222,000 0.00
2023-12-20 NPORT-P 1277 / Kinetic Development Group Dfa Investment Trust Co - The Emerging Markets Small Cap Series 2,032,000 2,032,000 0.00
2023-12-20 NPORT-P 1277 / Kinetic Development Group DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class 5,820,000 6,126,000 5.26
2023-12-20 NPORT-P 1277 / Kinetic Development Group DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class 342,000 342,000 0.00
2023-12-20 NPORT-P 1277 / Kinetic Development Group Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 296,000 296,000 0.00
2023-12-20 NPORT-P 1277 / Kinetic Development Group DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 130,000 366,000 181.54
2023-11-28 NPORT-P 1277 / Kinetic Development Group QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 4,794,000 4,794,000 0.00
2023-11-28 NPORT-P 1277 / Kinetic Development Group FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class 640,000 531,182 -17.00
2023-11-27 NPORT-P 1277 / Kinetic Development Group EWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF 1,464,000 1,464,000 0.00
2023-10-27 NPORT-P 1277 / Kinetic Development Group ECNS - iSHARES TRUST - iShares MSCI China Small-Cap ETF 1,968,000 2,024,000 2.85
2023-10-27 NPORT-P 1277 / Kinetic Development Group FILL - iShares, Inc. - iShares MSCI Global Energy Producers ETF 110,000 110,000 0.00
2023-09-29 NPORT-P 1277 / Kinetic Development Group DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class 5,496,000 5,820,000 5.90
2023-09-29 NPORT-P 1277 / Kinetic Development Group Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 296,000 296,000 0.00
2023-09-29 NPORT-P 1277 / Kinetic Development Group Dfa Investment Trust Co - The Emerging Markets Small Cap Series 2,496,000 2,032,000 -18.59
2023-09-29 NPORT-P 1277 / Kinetic Development Group DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class 342,000 342,000 0.00
2023-09-29 NPORT-P 1277 / Kinetic Development Group CHIE - Global X Funds - Global X MSCI China Energy ETF 2,811,300 1,898,800 -32.46
2023-09-27 NPORT-P 1277 / Kinetic Development Group DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 812,000 812,000 0.00
2023-09-27 NPORT-P 1277 / Kinetic Development Group TAISX - TIAA-CREF FUNDS - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 2,944,000 3,074,000 4.42
2023-09-27 NPORT-P 1277 / Kinetic Development Group DFEV - Dimensional ETF Trust - Dimensional Emerging Markets Value ETF 12,000 222,000 1,750.00
2023-08-28 NPORT-P 1277 / Kinetic Development Group FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class 878,000 640,000 -27.11
2023-08-28 NPORT-P 1277 / Kinetic Development Group EWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF 1,464,000 1,464,000 0.00
2023-08-28 NPORT-P 1277 / Kinetic Development Group QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 4,440,000 4,794,000 7.97
2023-07-27 NPORT-P 1277 / Kinetic Development Group JEVNX - John Hancock Funds II - Emerging Markets Fund Class NAV 156,000 156,000 0.00
2023-07-27 NPORT-P 1277 / Kinetic Development Group FILL - iShares, Inc. - iShares MSCI Global Energy Producers ETF 110,000
2023-07-27 NPORT-P 1277 / Kinetic Development Group ECNS - iSHARES TRUST - iShares MSCI China Small-Cap ETF 1,848,000 1,968,000 6.49
2023-06-29 NPORT-P 1277 / Kinetic Development Group CHIE - Global X Funds - Global X MSCI China Energy ETF 2,588,800 2,811,300 8.59
2023-06-27 NPORT-P 1277 / Kinetic Development Group TAISX - TIAA-CREF FUNDS - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 2,944,000 2,944,000 0.00
2023-06-26 NPORT-P 1277 / Kinetic Development Group DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 2,000 2,000 0.00
2023-06-26 NPORT-P 1277 / Kinetic Development Group DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 812,000 812,000 0.00
2023-06-26 NPORT-P 1277 / Kinetic Development Group DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 8,000 8,000 0.00
2023-06-26 NPORT-P 1277 / Kinetic Development Group DFEV - Dimensional ETF Trust - Dimensional Emerging Markets Value ETF 12,000 12,000 0.00
2023-06-23 NPORT-P 1277 / Kinetic Development Group DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class 342,000 342,000 0.00
2023-06-23 NPORT-P 1277 / Kinetic Development Group DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 130,000 130,000 0.00
2023-06-23 NPORT-P 1277 / Kinetic Development Group Dfa Investment Trust Co - The Emerging Markets Small Cap Series 2,496,000 2,496,000 0.00
2023-06-23 NPORT-P 1277 / Kinetic Development Group DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class 546,000 546,000 0.00
2023-06-23 NPORT-P 1277 / Kinetic Development Group DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class 5,496,000 5,496,000 0.00
2023-06-23 NPORT-P 1277 / Kinetic Development Group Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 296,000 296,000 0.00
2023-05-30 NPORT-P 1277 / Kinetic Development Group EWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF 1,500,000 1,464,000 -2.40
2023-05-26 NPORT-P 1277 / Kinetic Development Group QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 3,082,000 4,440,000 44.06
2023-05-23 NPORT-P 1277 / Kinetic Development Group FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class 878,000 878,000 0.00
2023-04-26 NPORT-P 1277 / Kinetic Development Group JEVNX - John Hancock Funds II - Emerging Markets Fund Class NAV 156,000 156,000 0.00
2023-04-25 NPORT-P 1277 / Kinetic Development Group ECNS - iSHARES TRUST - iShares MSCI China Small-Cap ETF 1,848,000
2023-03-31 NPORT-P 1277 / Kinetic Development Group CHIE - Global X Funds - Global X MSCI China Energy ETF 2,588,800
2023-03-30 NPORT-P 1277 / Kinetic Development Group DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 812,000 812,000 0.00
2023-03-30 NPORT-P 1277 / Kinetic Development Group DFEV - Dimensional ETF Trust - Dimensional Emerging Markets Value ETF 12,000 12,000 0.00
2023-03-30 NPORT-P 1277 / Kinetic Development Group DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 2,000 2,000 0.00
2023-03-30 NPORT-P 1277 / Kinetic Development Group DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 8,000 8,000 0.00
2023-03-29 NPORT-P 1277 / Kinetic Development Group TAISX - TIAA-CREF FUNDS - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 2,944,000
2023-03-27 NPORT-P 1277 / Kinetic Development Group Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 296,000 296,000 0.00
2023-03-27 NPORT-P 1277 / Kinetic Development Group DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class 546,000 546,000 0.00
2023-03-27 NPORT-P 1277 / Kinetic Development Group Dfa Investment Trust Co - The Emerging Markets Small Cap Series 2,496,000 2,496,000 0.00
2023-03-27 NPORT-P 1277 / Kinetic Development Group DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 130,000 130,000 0.00
2023-03-27 NPORT-P 1277 / Kinetic Development Group DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class 342,000 342,000 0.00
2023-03-27 NPORT-P 1277 / Kinetic Development Group DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class 5,496,000 5,496,000 0.00
2023-03-03 NPORT-P 1277 / Kinetic Development Group EWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF 1,486,000 1,500,000 0.94
2023-02-28 NPORT-P 1277 / Kinetic Development Group FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class 878,000 878,000 0.00
2023-02-27 NPORT-P 1277 / Kinetic Development Group QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 3,082,000
2023-01-27 NPORT-P 1277 / Kinetic Development Group JEVNX - John Hancock Funds II - Emerging Markets Fund Class NAV 156,000 156,000 0.00
2022-12-28 NPORT-P 1277 / Kinetic Development Group DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class 342,000 342,000 0.00
2022-12-28 NPORT-P 1277 / Kinetic Development Group Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 296,000 296,000 0.00
2022-12-28 NPORT-P 1277 / Kinetic Development Group DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class 546,000 546,000 0.00
2022-12-28 NPORT-P 1277 / Kinetic Development Group Dfa Investment Trust Co - The Emerging Markets Small Cap Series 2,496,000 2,496,000 0.00
2022-12-28 NPORT-P 1277 / Kinetic Development Group DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class 5,496,000 5,496,000 0.00
2022-12-28 NPORT-P 1277 / Kinetic Development Group DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 130,000 130,000 0.00
2022-12-27 NPORT-P 1277 / Kinetic Development Group DFEV - Dimensional ETF Trust - Dimensional Emerging Markets Value ETF 12,000 12,000 0.00
2022-12-27 NPORT-P 1277 / Kinetic Development Group DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 2,000 2,000 0.00
2022-12-27 NPORT-P 1277 / Kinetic Development Group DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 812,000 812,000 0.00
2022-12-27 NPORT-P 1277 / Kinetic Development Group DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 8,000 8,000 0.00
2022-11-28 NPORT-P 1277 / Kinetic Development Group EWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF 1,486,000
2022-11-21 NPORT-P 1277 / Kinetic Development Group FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class 878,000 878,000 0.00
2022-10-28 NPORT-P 1277 / Kinetic Development Group JEVNX - John Hancock Funds II - Emerging Markets Fund Class NAV 156,000 156,000 0.00
2022-09-29 NPORT-P 1277 / Kinetic Development Group DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 8,000 8,000 0.00
2022-09-29 NPORT-P 1277 / Kinetic Development Group DFEV - Dimensional ETF Trust - Dimensional Emerging Markets Value ETF 12,000 12,000 0.00
2022-09-29 NPORT-P 1277 / Kinetic Development Group DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 2,000 2,000 0.00
2022-09-29 NPORT-P 1277 / Kinetic Development Group DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 812,000 812,000 0.00
2022-09-28 NPORT-P 1277 / Kinetic Development Group DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class 546,000 546,000 0.00
2022-09-28 NPORT-P 1277 / Kinetic Development Group Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 296,000 296,000 0.00
2022-09-28 NPORT-P 1277 / Kinetic Development Group Dfa Investment Trust Co - The Emerging Markets Small Cap Series 2,496,000 2,496,000 0.00
2022-09-28 NPORT-P 1277 / Kinetic Development Group DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class 4,540,000 5,496,000 21.06
2022-09-28 NPORT-P 1277 / Kinetic Development Group DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 130,000 130,000 0.00
2022-09-28 NPORT-P 1277 / Kinetic Development Group DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class 342,000 342,000 0.00
2022-08-26 NPORT-P 1277 / Kinetic Development Group FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class 878,000 878,000 0.00
2022-07-29 NPORT-P 1277 / Kinetic Development Group JEVNX - John Hancock Funds II - Emerging Markets Fund Class NAV 156,000 156,000 0.00
2022-06-28 NPORT-P 1277 / Kinetic Development Group DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class 634,000 4,540,000 616.09
2022-06-28 NPORT-P 1277 / Kinetic Development Group DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 130,000
2022-06-28 NPORT-P 1277 / Kinetic Development Group DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class 342,000 342,000 0.00
2022-06-28 NPORT-P 1277 / Kinetic Development Group DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class 546,000 546,000 0.00
2022-06-28 NPORT-P 1277 / Kinetic Development Group Dfa Investment Trust Co - The Emerging Markets Small Cap Series 2,496,000 2,496,000 0.00
2022-06-28 NPORT-P 1277 / Kinetic Development Group Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 296,000 296,000 0.00
2022-06-27 NPORT-P 1277 / Kinetic Development Group DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 2,000 2,000 0.00
2022-06-27 NPORT-P 1277 / Kinetic Development Group DFEV - Dimensional ETF Trust - Dimensional Emerging Markets Value ETF 12,000
2022-06-27 NPORT-P 1277 / Kinetic Development Group DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 812,000 812,000 0.00
2022-06-27 NPORT-P 1277 / Kinetic Development Group DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 8,000
2022-05-20 NPORT-P 1277 / Kinetic Development Group FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class 878,000 878,000 0.00
2022-04-27 NPORT-P 1277 / Kinetic Development Group JEVNX - John Hancock Funds II - Emerging Markets Fund Class NAV 156,000 156,000 0.00
2022-03-31 NPORT-P 1277 / Kinetic Development Group DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 812,000 812,000 0.00
2022-03-31 NPORT-P 1277 / Kinetic Development Group DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 2,000 2,000 0.00
2022-03-29 NPORT-P 1277 / Kinetic Development Group Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 296,000
2022-03-29 NPORT-P 1277 / Kinetic Development Group DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class 634,000 634,000 0.00
2022-03-29 NPORT-P 1277 / Kinetic Development Group DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class 220,000 342,000 55.45
2022-03-29 NPORT-P 1277 / Kinetic Development Group DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class 546,000 546,000 0.00
2022-03-29 NPORT-P 1277 / Kinetic Development Group Dfa Investment Trust Co - The Emerging Markets Small Cap Series 2,226,000 2,496,000 12.13
2022-03-01 NPORT-P 1277 / Kinetic Development Group FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class 182,000 878,000 382.42
2022-01-28 NPORT-P 1277 / Kinetic Development Group JEVNX - John Hancock Funds II - Emerging Markets Fund Class NAV 156,000 156,000 0.00
2021-12-29 NPORT-P 1277 / Kinetic Development Group DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 2,000 2,000 0.00
2021-12-29 NPORT-P 1277 / Kinetic Development Group DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 812,000