Boot and Shoe Cut Stock and Findings - 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)
2025-08-29 NPORT-P 300720 / Hanil Cement Co. DGS - WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund N/A 93,559 86,480 -7.57
2025-08-29 NPORT-P 300720 / Hanil Cement Co. DEM - WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund N/A 223,946 248,695 11.05
2025-08-29 NPORT-P 105630 / Hansae Co. DGS - WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund N/A 50,861 47,008 -7.58
2025-08-28 NPORT-P 300720 / Hanil Cement Co. GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF 11,034 10,860 -1.58
2025-08-28 NPORT-P 300720 / Hanil Cement Co. QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 21,515 15,363 -28.59
2025-08-28 NPORT-P 105630 / Hansae Co. GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF 11,384 11,207 -1.55
2025-08-28 NPORT-P 300720 / Hanil Cement Co. 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 5,238 5,238 0.00
2025-08-28 NPORT-P 9911 / Newborn Town EWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF 459,315 459,315 0.00
2025-08-28 NPORT-P 9911 / Newborn Town GMF - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF 86,000 78,000 -9.30
2025-08-28 NPORT-P 9911 / Newborn Town WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class 46,000 46,000 0.00
2025-08-28 NPORT-P 9911 / Newborn Town GXC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) CHINA ETF 52,000
2025-08-28 NPORT-P 9911 / Newborn Town SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF 8,000 8,000 0.00
2025-08-28 NPORT-P 9911 / Newborn Town 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 264,000 264,000 0.00
2025-08-27 NPORT-P 9911 / Newborn Town OAIEX - Optimum Fund Trust - Optimum International Fund Class A 104,000 382,000 267.31
2025-08-27 NPORT-P 9911 / Newborn Town Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 136,000 240,000 76.47
2025-08-27 NPORT-P 105630 / Hansae Co. VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares 117,497 117,497 0.00
2025-08-27 NPORT-P 300720 / Hanil Cement Co. VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares 148,258 148,258 0.00
2025-08-26 NPORT-P 300720 / Hanil Cement Co. IGRO - iSHARES TRUST - iShares International Dividend Growth ETF 10,917 11,601 6.27
2025-08-26 NPORT-P 9911 / Newborn Town FEMS - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Emerging Markets Small Cap AlphaDEX Fund 1,963,744 2,447,514 24.64
2025-07-29 NPORT-P NWBTF / Newborn Town WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A 448,000
2025-07-29 NPORT-P 105630 / Hansae Co. VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares 1,819 1,819 0.00
2025-07-29 NPORT-P 300720 / Hanil Cement Co. VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares 5,724 5,724 0.00
2025-07-28 NPORT-P 105630 / Hansae Co. AVSE - AMERICAN CENTURY ETF TRUST - Avantis Responsible Emerging Markets Equity ETF 851 851 0.00
2025-07-28 NPORT-P 105630 / Hansae Co. AVEM - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity ETF 42,094 42,094 0.00
2025-07-28 NPORT-P 105630 / Hansae Co. AVEE - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Small Cap Equity ETF 559 614 9.84
2025-07-28 NPORT-P 105630 / Hansae Co. AVXC - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets ex-China Equity ETF 204 204 0.00
2025-07-28 NPORT-P 105630 / Hansae Co. AVEEX - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity Fund Institutional Class 3,078 3,078 0.00
2025-07-28 NPORT-P 105630 / Hansae Co. AVES - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Value ETF 8,712 5,285 -39.34
2025-07-28 NPORT-P 9911 / Newborn Town AVEE - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Small Cap Equity ETF 28,000 30,000 7.14
2025-07-28 NPORT-P 9911 / Newborn Town AVSE - AMERICAN CENTURY ETF TRUST - Avantis Responsible Emerging Markets Equity ETF 40,000 48,000 20.00
2025-07-28 NPORT-P 9911 / Newborn Town AVEEX - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity Fund Institutional Class 178,000 262,000 47.19
2025-07-28 NPORT-P 9911 / Newborn Town AVEM - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity ETF 178,000 2,928,000 1,544.94
2025-07-28 NPORT-P 9911 / Newborn Town AVES - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Value ETF 318,000 318,000 0.00
2025-07-25 NPORT-P 9911 / Newborn Town ECNS - iSHARES TRUST - iShares MSCI China Small-Cap ETF 456,000 288,000 -36.84
2025-07-25 NPORT-P 9911 / Newborn Town EEMS - iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF 268,000 118,000 -55.97
2025-07-25 NPORT-P 300720 / Hanil Cement Co. EEMS - iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF 12,483 4,543 -63.61
2025-07-25 NPORT-P 300720 / Hanil Cement Co. SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF 31,023 29,808 -3.92
2025-07-22 NPORT-P 9911 / Newborn Town GINN - Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF 305,163 103,608 -66.05
2025-06-30 NPORT-P 9911 / Newborn Town VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 2,624,685 3,002,685 14.40
2025-06-30 NPORT-P 9911 / Newborn Town VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares 10,898,747 12,908,747 18.44
2025-06-30 NPORT-P 9911 / Newborn Town VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares 698,000 698,000 0.00
2025-06-30 NPORT-P 9911 / Newborn Town VEIEX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Emerging Markets Stock Index Fund Investor Shares 8,605,729 11,459,729 33.16
2025-06-30 NPORT-P 300720 / Hanil Cement Co. VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares 19,888 19,888 0.00
2025-06-30 NPORT-P 300720 / Hanil Cement Co. VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 59,370 52,580 -11.44
2025-06-30 NPORT-P 105630 / Hansae Co. VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares 14,725 14,725 0.00
2025-06-30 NPORT-P 300720 / Hanil Cement Co. VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares 211,513 211,513 0.00
2025-06-30 NPORT-P 105630 / Hansae Co. VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 44,490 44,490 0.00
2025-06-30 NPORT-P 105630 / Hansae Co. VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares 175,738 175,738 0.00
2025-06-30 NPORT-P 300720 / Hanil Cement Co. VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares 8,300 8,300 0.00
2025-06-30 NPORT-P 105630 / Hansae Co. VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares 7,440 7,440 0.00
2025-06-27 NPORT-P 9911 / Newborn Town SOCL - Global X Funds - Global X Social Media ETF 322,300 330,300 2.48
2025-06-26 NPORT-P 9911 / Newborn Town DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class 2,170,000 2,170,000 0.00
2025-06-26 NPORT-P 9911 / Newborn Town DFSE - Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF 112,000 112,000 0.00
2025-06-26 NPORT-P 9911 / Newborn Town DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 350,000 350,000 0.00
2025-06-26 NPORT-P 9911 / Newborn Town CRNSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 160,000 194,000 21.25
2025-06-26 NPORT-P 9911 / Newborn Town DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 360,000 360,000 0.00
2025-06-26 NPORT-P 9911 / Newborn Town DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 138,000 138,000 0.00
2025-06-26 NPORT-P 9911 / Newborn Town DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares 140,000 140,000 0.00
2025-06-26 NPORT-P 9911 / Newborn Town DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class 182,000 182,000 0.00
2025-06-26 NPORT-P 9911 / Newborn Town Dfa Investment Trust Co - The Emerging Markets Small Cap Series 1,178,000 1,330,000 12.90
2025-06-26 NPORT-P 9911 / Newborn Town DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 272,000 272,000 0.00
2025-06-26 NPORT-P 9911 / Newborn Town ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF 498,000 278,000 -44.18
2025-06-26 NPORT-P NWBTF / Newborn Town TAISX - TIAA-CREF FUNDS - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 1,940,000
2025-06-26 NPORT-P 105630 / Hansae Co. DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 11,518 11,518 0.00
2025-06-26 NPORT-P 105630 / Hansae Co. Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 1,354 4,669 244.83
2025-06-26 NPORT-P 105630 / Hansae Co. DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class 112,613 113,607 0.88
2025-06-26 NPORT-P 105630 / Hansae Co. DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 5,135 11,206 118.23
2025-06-26 NPORT-P 105630 / Hansae Co. DFEV - Dimensional ETF Trust - Dimensional Emerging Markets Value ETF 4,764
2025-06-26 NPORT-P 105630 / Hansae Co. DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares 7,860 7,860 0.00
2025-06-26 NPORT-P 105630 / Hansae Co. DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class 3,681 1,624 -55.88
2025-06-26 NPORT-P 105630 / Hansae Co. DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class 5,161 5,161 0.00
2025-06-26 NPORT-P 105630 / Hansae Co. DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 5,784 5,784 0.00
2025-06-26 NPORT-P 105630 / Hansae Co. DEXC - Dimensional ETF Trust - Dimensional Emerging Markets ex China Core Equity ETF 253 253 0.00
2025-06-26 NPORT-P 105630 / Hansae Co. DAADX - DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets ex China Core Equity Portfolio Institutional Class 6,871 6,871 0.00
2025-06-26 NPORT-P 105630 / Hansae Co. DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class 2,823 2,823 0.00
2025-06-26 NPORT-P 300720 / Hanil Cement Co. DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 9,904 15,056 52.02
2025-06-26 NPORT-P 300720 / Hanil Cement Co. DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 8,323 8,323 0.00
2025-06-26 NPORT-P 105630 / Hansae Co. DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 12,910 8,693 -32.66
2025-05-30 NPORT-P 300720 / Hanil Cement Co. DGS - WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund N/A 107,993 93,559 -13.37
2025-05-30 NPORT-P 105630 / Hansae Co. DGS - WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund N/A 58,708 50,861 -13.37
2025-05-30 NPORT-P 300720 / Hanil Cement Co. DEM - WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund N/A 197,455 223,946 13.42
2025-05-30 NPORT-P 9911 / Newborn Town WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class 0 46,000
2025-05-29 NPORT-P 9911 / Newborn Town OAIEX - Optimum Fund Trust - Optimum International Fund Class A 104,000
2025-05-28 NPORT-P 9911 / Newborn Town EWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF 479,315 459,315 -4.17
2025-05-28 NPORT-P 9911 / Newborn Town SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF 134,000 8,000 -94.03
2025-05-28 NPORT-P 9911 / Newborn Town 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 264,000
2025-05-28 NPORT-P 9911 / Newborn Town GMF - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF 86,000 86,000 0.00
2025-05-28 NPORT-P 9911 / Newborn Town QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 658,000 3,118,000 373.86
2025-05-28 NPORT-P 300720 / Hanil Cement Co. 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 5,238 5,238 0.00
2025-05-28 NPORT-P 105630 / Hansae Co. VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares 117,497 117,497 0.00
2025-05-28 NPORT-P 300720 / Hanil Cement Co. GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF 11,380 11,034 -3.04
2025-05-28 NPORT-P 105630 / Hansae Co. GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF 11,738 11,384 -3.02
2025-05-28 NPORT-P 300720 / Hanil Cement Co. VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares 128,948 148,258 14.98
2025-05-28 NPORT-P 300720 / Hanil Cement Co. QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 11,998 21,515 79.32
2025-05-28 NPORT-P 300720 / Hanil Cement Co. IGRO - iSHARES TRUST - iShares International Dividend Growth ETF 10,119 10,917 7.89
2025-05-27 NPORT-P 9911 / Newborn Town Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 318,000 318,000 0.00
2025-05-27 NPORT-P 9911 / Newborn Town FEMS - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Emerging Markets Small Cap AlphaDEX Fund 2,168,644 1,963,744 -9.45
2025-05-27 NPORT-P 9911 / Newborn Town Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 136,000 136,000 0.00
2025-04-28 NPORT-P 9911 / Newborn Town GMEMX - GMO TRUST - GMO Emerging Markets Fund Class II 444,000 58,000 -86.94
2025-04-25 NPORT-P 300720 / Hanil Cement Co. VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares 5,724 5,724 0.00
2025-04-25 NPORT-P 105630 / Hansae Co. VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares 1,819 1,819 0.00
2025-04-24 NPORT-P 300720 / Hanil Cement Co. EEMS - iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF 8,037 12,483 55.32
2025-04-24 NPORT-P 300720 / Hanil Cement Co. SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF 31,428 31,023 -1.29
2025-04-24 NPORT-P 105630 / Hansae Co. EEMS - iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF 5,478 5,478 0.00
2025-04-24 NPORT-P 105630 / Hansae Co. IEMG - iShares, Inc. - iShares Core MSCI Emerging Markets ETF 215,001 87,494 -59.31
2025-04-22 NPORT-P 9911 / Newborn Town GINN - Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF 382,000 305,163 -20.11
2025-04-18 NPORT-P 9911 / Newborn Town AVEE - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Small Cap Equity ETF 28,000 28,000 0.00
2025-04-18 NPORT-P 9911 / Newborn Town AVSE - AMERICAN CENTURY ETF TRUST - Avantis Responsible Emerging Markets Equity ETF 40,000
2025-04-18 NPORT-P 9911 / Newborn Town AVEEX - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity Fund Institutional Class 126,000 178,000 41.27
2025-04-18 NPORT-P 9911 / Newborn Town AVEM - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity ETF 100,000 178,000 78.00
2025-04-18 NPORT-P 9911 / Newborn Town AVES - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Value ETF 318,000
2025-04-18 NPORT-P 105630 / Hansae Co. AVSE - AMERICAN CENTURY ETF TRUST - Avantis Responsible Emerging Markets Equity ETF 851 851 0.00
2025-04-18 NPORT-P 105630 / Hansae Co. AVEM - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity ETF 42,094 42,094 0.00
2025-04-18 NPORT-P 105630 / Hansae Co. AVES - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Value ETF 8,712 8,712 0.00
2025-04-18 NPORT-P 105630 / Hansae Co. AVEE - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Small Cap Equity ETF 559 559 0.00
2025-04-18 NPORT-P 105630 / Hansae Co. AVEEX - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity Fund Institutional Class 3,078 3,078 0.00
2025-04-18 NPORT-P 105630 / Hansae Co. AVXC - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets ex-China Equity ETF 204 204 0.00
2025-04-01 NPORT-P 9911 / Newborn Town SOCL - Global X Funds - Global X Social Media ETF 399,600 322,300 -19.34
2025-03-31 NPORT-P 9911 / Newborn Town VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares 698,000 698,000 0.00
2025-03-31 NPORT-P 9911 / Newborn Town VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares 9,988,747 10,898,747 9.11
2025-03-31 NPORT-P 9911 / Newborn Town VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 2,472,685 2,624,685 6.15
2025-03-31 NPORT-P 9911 / Newborn Town VEIEX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Emerging Markets Stock Index Fund Investor Shares 8,107,729 8,605,729 6.14
2025-03-31 NPORT-P 300720 / Hanil Cement Co. VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares 211,513 211,513 0.00
2025-03-31 NPORT-P 300720 / Hanil Cement Co. VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares 8,300 8,300 0.00
2025-03-31 NPORT-P 105630 / Hansae Co. VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 44,490 44,490 0.00
2025-03-31 NPORT-P 105630 / Hansae Co. VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares 7,440 7,440 0.00
2025-03-31 NPORT-P 300720 / Hanil Cement Co. VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares 19,888 19,888 0.00
2025-03-31 NPORT-P 105630 / Hansae Co. VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares 14,725 14,725 0.00
2025-03-31 NPORT-P 105630 / Hansae Co. VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares 175,738 175,738 0.00
2025-03-31 NPORT-P 300720 / Hanil Cement Co. VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 59,370 59,370 0.00
2025-03-28 NPORT-P 300720 / Hanil Cement Co. DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 8,811 9,904 12.40
2025-03-28 NPORT-P 300720 / Hanil Cement Co. DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 8,323 8,323 0.00
2025-03-28 NPORT-P 105630 / Hansae Co. DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 5,135 5,135 0.00
2025-03-28 NPORT-P 105630 / Hansae Co. DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 15,837 12,910 -18.48
2025-03-28 NPORT-P 105630 / Hansae Co. DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 11,518 11,518 0.00
2025-03-28 NPORT-P 105630 / Hansae Co. DEXC - Dimensional ETF Trust - Dimensional Emerging Markets ex China Core Equity ETF 253
2025-03-28 NPORT-P 105630 / Hansae Co. DFSE - Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF 1,375 1,375 0.00
2025-03-28 NPORT-P 9911 / Newborn Town DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 272,000 272,000 0.00
2025-03-28 NPORT-P 9911 / Newborn Town DFSE - Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF 82,000 112,000 36.59
2025-03-28 NPORT-P 9911 / Newborn Town DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 350,000 350,000 0.00
2025-03-28 NPORT-P 9911 / Newborn Town DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 360,000 360,000 0.00
2025-03-27 NPORT-P 9911 / Newborn Town ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF 312,000 498,000 59.62
2025-03-26 NPORT-P 9911 / Newborn Town DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 138,000 138,000 0.00
2025-03-26 NPORT-P 9911 / Newborn Town Dfa Investment Trust Co - The Emerging Markets Small Cap Series 1,178,000 1,178,000 0.00
2025-03-26 NPORT-P 9911 / Newborn Town DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class 2,170,000 2,170,000 0.00
2025-03-26 NPORT-P 9911 / Newborn Town DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares 140,000 140,000 0.00
2025-03-26 NPORT-P 9911 / Newborn Town DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class 158,000 182,000 15.19
2025-03-26 NPORT-P 105630 / Hansae Co. Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 1,354 1,354 0.00
2025-03-26 NPORT-P 105630 / Hansae Co. DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class 3,681 3,681 0.00
2025-03-26 NPORT-P 105630 / Hansae Co. DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 5,784 5,784 0.00
2025-03-26 NPORT-P 105630 / Hansae Co. DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class 2,823 2,823 0.00
2025-03-26 NPORT-P 105630 / Hansae Co. Dfa Investment Trust Co - The Emerging Markets Small Cap Series 36,173 31,920 -11.76
2025-03-26 NPORT-P 105630 / Hansae Co. DAADX - DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets ex China Core Equity Portfolio Institutional Class 6,871 6,871 0.00
2025-03-26 NPORT-P 105630 / Hansae Co. DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares 7,860 7,860 0.00
2025-03-26 NPORT-P 105630 / Hansae Co. DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class 112,613 112,613 0.00
2025-03-26 NPORT-P 105630 / Hansae Co. DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class 8,611 5,161 -40.07
2025-02-28 NPORT-P 300720 / Hanil Cement Co. DGS - WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund N/A 112,679 107,993 -4.16
2025-02-28 NPORT-P 105630 / Hansae Co. QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 12,552 12,552 0.00
2025-02-28 NPORT-P 300720 / Hanil Cement Co. VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares 128,948 128,948 0.00
2025-02-28 NPORT-P 300720 / Hanil Cement Co. DEM - WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund N/A 197,455
2025-02-28 NPORT-P 300720 / Hanil Cement Co. QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 11,998 11,998 0.00
2025-02-28 NPORT-P 105630 / Hansae Co. VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares 117,497 117,497 0.00
2025-02-28 NPORT-P 105630 / Hansae Co. DGS - WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund N/A 34,391 58,708 70.71
2025-02-28 NPORT-P 9911 / Newborn Town Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 318,000
2025-02-28 NPORT-P 9911 / Newborn Town Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 260,000 136,000 -47.69
2025-02-27 NPORT-P 9911 / Newborn Town GMF - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF 74,000 86,000 16.22
2025-02-27 NPORT-P 9911 / Newborn Town EWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF 503,315 479,315 -4.77
2025-02-27 NPORT-P 300720 / Hanil Cement Co. GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF 11,496 11,380 -1.01
2025-02-27 NPORT-P 105630 / Hansae Co. GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF 11,856 11,738 -1.00
2025-02-27 NPORT-P 300720 / Hanil Cement Co. 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 5,238 5,238 0.00
2025-02-27 NPORT-P 105630 / Hansae Co. 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 2,164 2,164 0.00
2025-02-26 NPORT-P 9911 / Newborn Town FEMS - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Emerging Markets Small Cap AlphaDEX Fund 2,168,644
2025-02-25 NPORT-P 300720 / Hanil Cement Co. IGRO - iSHARES TRUST - iShares International Dividend Growth ETF 10,119
2025-01-28 NPORT-P 9911 / Newborn Town GINN - Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF 0 382,000
2025-01-27 NPORT-P 300720 / Hanil Cement Co. VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares 5,724 5,724 0.00
2025-01-27 NPORT-P 105630 / Hansae Co. VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares 1,819 1,819 0.00
2025-01-24 NPORT-P 105630 / Hansae Co. AVEE - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Small Cap Equity ETF 559 559 0.00
2025-01-24 NPORT-P 105630 / Hansae Co. AVXC - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets ex-China Equity ETF 204 204 0.00
2025-01-24 NPORT-P 105630 / Hansae Co. AVES - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Value ETF 8,712 8,712 0.00
2025-01-24 NPORT-P 105630 / Hansae Co. EEMS - iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF 5,766 5,478 -4.99
2025-01-24 NPORT-P 105630 / Hansae Co. IEMG - iShares, Inc. - iShares Core MSCI Emerging Markets ETF 213,023 215,001 0.93
2025-01-24 NPORT-P 105630 / Hansae Co. AVEM - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity ETF 42,094 42,094 0.00
2025-01-24 NPORT-P 105630 / Hansae Co. AVEEX - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity Fund Institutional Class 3,078 3,078 0.00
2025-01-24 NPORT-P 300720 / Hanil Cement Co. EEMS - iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF 8,460 8,037 -5.00
2025-01-24 NPORT-P 105630 / Hansae Co. AVSE - AMERICAN CENTURY ETF TRUST - Avantis Responsible Emerging Markets Equity ETF 851 851 0.00
2025-01-24 NPORT-P 300720 / Hanil Cement Co. SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF 31,904 31,428 -1.49
2025-01-24 NPORT-P 105630 / Hansae Co. SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF 25,101 24,727 -1.49
2025-01-24 NPORT-P 9911 / Newborn Town AVEEX - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity Fund Institutional Class 126,000 126,000 0.00
2025-01-24 NPORT-P 9911 / Newborn Town AVEE - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Small Cap Equity ETF 28,000 28,000 0.00
2024-12-30 NPORT-P 9911 / Newborn Town DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 306,000 360,000 17.65
2024-12-30 NPORT-P 9911 / Newborn Town DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 428,000 350,000 -18.22
2024-12-30 NPORT-P 9911 / Newborn Town DFSE - Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF 82,000 82,000 0.00
2024-12-30 NPORT-P 9911 / Newborn Town DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 272,000 272,000 0.00
2024-12-30 NPORT-P 9911 / Newborn Town SOCL - Global X Funds - Global X Social Media ETF 447,200 399,600 -10.64
2024-12-30 NPORT-P 105630 / Hansae Co. DFSE - Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF 1,375 1,375 0.00
2024-12-30 NPORT-P 300720 / Hanil Cement Co. DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 8,323 8,323 0.00
2024-12-30 NPORT-P 105630 / Hansae Co. DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 14,797 15,837 7.03
2024-12-30 NPORT-P 300720 / Hanil Cement Co. DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 8,811
2024-12-30 NPORT-P 105630 / Hansae Co. DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 11,518 11,518 0.00
2024-12-30 NPORT-P 105630 / Hansae Co. DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0 5,135
2024-12-27 NPORT-P 300720 / Hanil Cement Co. VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares 211,513 211,513 0.00
2024-12-27 NPORT-P 105630 / Hansae Co. VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares 7,440 7,440 0.00
2024-12-27 NPORT-P 105630 / Hansae Co. VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares 14,725 14,725 0.00
2024-12-27 NPORT-P 105630 / Hansae Co. VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares 175,738 175,738 0.00
2024-12-27 NPORT-P 300720 / Hanil Cement Co. VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares 8,300 8,300 0.00
2024-12-27 NPORT-P 105630 / Hansae Co. VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 44,490 44,490 0.00
2024-12-27 NPORT-P 300720 / Hanil Cement Co. VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares 19,888 19,888 0.00
2024-12-27 NPORT-P 300720 / Hanil Cement Co. VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 59,370 59,370 0.00
2024-12-27 NPORT-P 9911 / Newborn Town VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares 698,000
2024-12-27 NPORT-P 9911 / Newborn Town VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares 9,988,747
2024-12-27 NPORT-P 9911 / Newborn Town VEIEX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Emerging Markets Stock Index Fund Investor Shares 8,107,729
2024-12-27 NPORT-P 9911 / Newborn Town VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 2,472,685
2024-12-26 NPORT-P 9911 / Newborn Town ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF 312,000
2024-12-23 NPORT-P 9911 / Newborn Town DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class 2,100,000 2,170,000 3.33
2024-12-23 NPORT-P 9911 / Newborn Town Dfa Investment Trust Co - The Emerging Markets Small Cap Series 1,038,000 1,178,000 13.49
2024-12-23 NPORT-P 9911 / Newborn Town DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 138,000 138,000 0.00
2024-12-23 NPORT-P 9911 / Newborn Town DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class 158,000 158,000 0.00
2024-12-23 NPORT-P 9911 / Newborn Town DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares 140,000 140,000 0.00
2024-12-23 NPORT-P 105630 / Hansae Co. DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class 2,823 2,823 0.00
2024-12-23 NPORT-P 105630 / Hansae Co. DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class 3,681 3,681 0.00
2024-12-23 NPORT-P 105630 / Hansae Co. DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class 8,611 8,611 0.00
2024-12-23 NPORT-P 105630 / Hansae Co. DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 5,784 5,784 0.00
2024-12-23 NPORT-P 105630 / Hansae Co. DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares 7,860 7,860 0.00
2024-12-23 NPORT-P 105630 / Hansae Co. Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 1,354 1,354 0.00
2024-12-23 NPORT-P 105630 / Hansae Co. Dfa Investment Trust Co - The Emerging Markets Small Cap Series 43,336 36,173 -16.53
2024-12-23 NPORT-P 105630 / Hansae Co. DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class 125,759 112,613 -10.45
2024-12-23 NPORT-P 105630 / Hansae Co. TLTE - FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 5,750 5,750 0.00
2024-12-23 NPORT-P 105630 / Hansae Co. DAADX - DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets ex China Core Equity Portfolio Institutional Class 6,871 6,871 0.00
2024-11-27 NPORT-P 105630 / Hansae Co. DGS - WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund N/A 36,233 34,391 -5.08
2024-11-27 NPORT-P 300720 / Hanil Cement Co. DGS - WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund N/A 124,550 112,679 -9.53
2024-11-26 NPORT-P 300720 / Hanil Cement Co. QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 11,998 11,998 0.00
2024-11-26 NPORT-P 105630 / Hansae Co. QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 12,552 12,552 0.00
2024-11-26 NPORT-P 105630 / Hansae Co. VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares 103,851 117,497 13.14
2024-11-26 NPORT-P 300720 / Hanil Cement Co. VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares 128,948 128,948 0.00
2024-11-25 NPORT-P 105630 / Hansae Co. FDTS - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 937 937 0.00
2024-11-25 NPORT-P 105630 / Hansae Co. GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF 11,561 11,856 2.55
2024-11-25 NPORT-P 300720 / Hanil Cement Co. GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF 11,211 11,496 2.54
2024-11-25 NPORT-P 105630 / Hansae Co. 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 2,164 2,164 0.00
2024-11-25 NPORT-P 300720 / Hanil Cement Co. 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 5,238 5,238 0.00
2024-11-25 NPORT-P 9911 / Newborn Town EWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF 127,315 503,315 295.33
2024-11-25 NPORT-P 9911 / Newborn Town GMF - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF 86,000 74,000 -13.95
2024-10-29 NPORT-P 9911 / Newborn Town GINN - Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF 515,862 0 -100.00
2024-10-28 NPORT-P 9911 / Newborn Town AVEE - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Small Cap Equity ETF 6,000 28,000 366.67
2024-10-28 NPORT-P 9911 / Newborn Town AVEEX - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity Fund Institutional Class 46,000 126,000 173.91
2024-10-28 NPORT-P 105630 / Hansae Co. VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares 1,819 1,819 0.00
2024-10-28 NPORT-P 300720 / Hanil Cement Co. VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares 5,724 5,724 0.00
2024-10-28 NPORT-P 105630 / Hansae Co. AVSE - AMERICAN CENTURY ETF TRUST - Avantis Responsible Emerging Markets Equity ETF 851 851 0.00
2024-10-28 NPORT-P 105630 / Hansae Co. AVEE - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Small Cap Equity ETF 448 559 24.78
2024-10-28 NPORT-P 105630 / Hansae Co. AVEEX - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity Fund Institutional Class 3,078 3,078 0.00
2024-10-28 NPORT-P 105630 / Hansae Co. AVES - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Value ETF 6,584 8,712 32.32