Screw Machine Products, And Bolts, Nuts, Screws, Rivets, And Washers - 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 FII / Lisi JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 419 419 0.00
2025-08-28 NPORT-P FII / Lisi QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 12,448 12,448 0.00
2025-08-28 NPORT-P FII / Lisi SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF 1,232 737 -40.18
2025-08-28 NPORT-P FII / Lisi SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 3,302 3,302 0.00
2025-08-27 NPORT-P FII / Lisi VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares 36,217 38,377 5.96
2025-08-27 NPORT-P FII / Lisi Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 1,686 1,686 0.00
2025-08-27 NPORT-P FII / Lisi ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 394 394 0.00
2025-08-26 NPORT-P FII / Lisi MIDAX - MFS SERIES TRUST V - MFS International New Discovery Fund A 378,087 370,376 -2.04
2025-08-26 NPORT-P FII / Lisi BISAX - Datum One Series Trust - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A 505,436 664,044 31.38
2025-08-06 NPORT-P FII / Lisi LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 720 720 0.00
2025-07-29 NPORT-P FII / Lisi JISAX - John Hancock Funds II - International Small Company Fund Class NAV 1,522 824 -45.86
2025-07-29 NPORT-P FII / Lisi VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares 659 659 0.00
2025-07-28 NPORT-P FII / Lisi AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class 253 253 0.00
2025-07-28 NPORT-P FII / Lisi AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF 451 451 0.00
2025-07-28 NPORT-P FII / Lisi AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF 4,064 4,064 0.00
2025-07-25 NPORT-P FII / Lisi WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF 1,001
2025-07-25 NPORT-P FII / Lisi SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF 25,527 27,118 6.23
2025-07-25 NPORT-P FII / Lisi FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF 21,629 19,362 -10.48
2025-07-23 NPORT-P FII / Lisi DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF 95 146 53.68
2025-06-30 NPORT-P FII / Lisi VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares 3,158 3,158 0.00
2025-06-30 NPORT-P FII / Lisi VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 15,420 12,798 -17.00
2025-06-30 NPORT-P FII / Lisi VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares 55,481 55,481 0.00
2025-06-30 NPORT-P FII / Lisi VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares 8,535 12,011 40.73
2025-06-30 NPORT-P FII / Lisi PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 282
2025-06-27 NPORT-P FII / Lisi DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class 2,450 2,450 0.00
2025-06-26 NPORT-P FII / Lisi FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund 4,570 4,570 0.00
2025-06-26 NPORT-P FII / Lisi DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class 24,765 25,690 3.74
2025-06-26 NPORT-P FII / Lisi IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF 127,448 128,744 1.02
2025-06-26 NPORT-P FII / Lisi DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 3,575 3,575 0.00
2025-06-26 NPORT-P FII / Lisi FSTSX - FIDELITY INVESTMENT TRUST - Fidelity Series International Small Cap Fund 479,088 491,088 2.50
2025-06-26 NPORT-P FII / Lisi DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 9,353 9,353 0.00
2025-06-26 NPORT-P FII / Lisi DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF 381 416 9.19
2025-06-26 NPORT-P FII / Lisi DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 2,079 2,079 0.00
2025-06-26 NPORT-P FII / Lisi FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 2,446 3,180 30.01
2025-06-26 NPORT-P FII / Lisi IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF 19,383 19,383 0.00
2025-06-26 NPORT-P FII / Lisi DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF 5,413 5,413 0.00
2025-06-26 NPORT-P FII / Lisi DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF 299 299 0.00
2025-06-26 NPORT-P FII / Lisi FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund 10,019 9,160 -8.57
2025-06-26 NPORT-P FII / Lisi FSCOX - FIDELITY INVESTMENT TRUST - Fidelity International Small Cap Opportunities Fund 223,010 254,584 14.16
2025-06-26 NPORT-P FII / Lisi DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF 16,018 19,457 21.47
2025-06-26 NPORT-P FII / Lisi SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF 57,701 51,544 -10.67
2025-06-26 NPORT-P FII / Lisi DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class 3,548 3,548 0.00
2025-06-26 NPORT-P FII / Lisi DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 11,105 11,105 0.00
2025-06-26 NPORT-P FII / Lisi DISV - Dimensional ETF Trust - Dimensional International Small Cap Value ETF 17,200 17,116 -0.49
2025-06-26 NPORT-P FII / Lisi DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 13,930 13,930 0.00
2025-06-26 NPORT-P FII / Lisi Dfa Investment Dimensions Group Inc - Va International Small Portfolio 1,065 1,065 0.00
2025-06-26 NPORT-P FII / Lisi Dfa Investment Trust Co - The Continental Small Company Series 48,174 48,174 0.00
2025-06-26 NPORT-P FII / Lisi IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF 1,080 1,224 13.33
2025-06-26 NPORT-P FII / Lisi DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class 40,903 40,903 0.00
2025-06-24 NPORT-P FII / Lisi TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 880 880 0.00
2025-06-24 NPORT-P FII / Lisi SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares 4,119 4,119 0.00
2025-05-29 NPORT-P FII / Lisi JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 419 419 0.00
2025-05-29 NPORT-P FII / Lisi ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 394 394 0.00
2025-05-28 NPORT-P FII / Lisi SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF 752 1,232 63.83
2025-05-28 NPORT-P FII / Lisi QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 12,448 12,448 0.00
2025-05-28 NPORT-P FII / Lisi VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares 39,869 36,217 -9.16
2025-05-28 NPORT-P FII / Lisi SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 3,302 3,302 0.00
2025-05-27 NPORT-P FII / Lisi BISAX - Datum One Series Trust - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A 642,436 505,436 -21.33
2025-05-27 NPORT-P FII / Lisi MIDAX - MFS SERIES TRUST V - MFS International New Discovery Fund A 406,818 378,087 -7.06
2025-05-27 NPORT-P FII / Lisi Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 1,686 1,686 0.00
2025-05-19 NPORT-P FII / Lisi LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 720 720 0.00
2025-04-28 NPORT-P FII / Lisi JISAX - John Hancock Funds II - International Small Company Fund Class NAV 4,015 1,522 -62.09
2025-04-25 NPORT-P FII / Lisi VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares 659 659 0.00
2025-04-25 NPORT-P FII / Lisi DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF 85 95 11.76
2025-04-24 NPORT-P FII / Lisi SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF 25,857 25,527 -1.28
2025-04-24 NPORT-P FII / Lisi FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF 13,416 21,629 61.22
2025-04-18 NPORT-P FII / Lisi AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class 253 253 0.00
2025-04-18 NPORT-P FII / Lisi AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF 451 451 0.00
2025-04-18 NPORT-P FII / Lisi AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF 4,064 4,064 0.00
2025-03-31 NPORT-P FII / Lisi VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares 55,481 55,481 0.00
2025-03-31 NPORT-P FII / Lisi FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 1,912 2,446 27.93
2025-03-31 NPORT-P FII / Lisi VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 15,420 15,420 0.00
2025-03-31 NPORT-P FII / Lisi VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares 8,535 8,535 0.00
2025-03-31 NPORT-P FII / Lisi FSCOX - FIDELITY INVESTMENT TRUST - Fidelity International Small Cap Opportunities Fund 198,010 223,010 12.63
2025-03-31 NPORT-P FII / Lisi VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares 3,158 3,158 0.00
2025-03-31 NPORT-P FII / Lisi FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund 10,462 10,019 -4.23
2025-03-31 NPORT-P FII / Lisi FSTSX - FIDELITY INVESTMENT TRUST - Fidelity Series International Small Cap Fund 454,088 479,088 5.51
2025-03-31 NPORT-P FII / Lisi FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund 4,570 4,570 0.00
2025-03-28 NPORT-P FII / Lisi DISV - Dimensional ETF Trust - Dimensional International Small Cap Value ETF 10,409 17,200 65.24
2025-03-28 NPORT-P FII / Lisi DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF 299 299 0.00
2025-03-28 NPORT-P FII / Lisi DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 12,026 13,930 15.83
2025-03-28 NPORT-P FII / Lisi DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 11,105 11,105 0.00
2025-03-28 NPORT-P FII / Lisi DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF 250 381 52.40
2025-03-28 NPORT-P FII / Lisi DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF 4,854 5,413 11.52
2025-03-28 NPORT-P FII / Lisi DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF 13,034 16,018 22.89
2025-03-27 NPORT-P FII / Lisi IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF 1,224 1,080 -11.76
2025-03-27 NPORT-P FII / Lisi IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF 19,383 19,383 0.00
2025-03-27 NPORT-P FII / Lisi SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF 57,698 57,701 0.01
2025-03-27 NPORT-P FII / Lisi IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF 126,468 127,448 0.77
2025-03-27 NPORT-P FII / Lisi TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 880 880 0.00
2025-03-26 NPORT-P FII / Lisi Dfa Investment Trust Co - The Continental Small Company Series 48,174 48,174 0.00
2025-03-26 NPORT-P FII / Lisi DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class 40,903 40,903 0.00
2025-03-26 NPORT-P FII / Lisi DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 9,353 9,353 0.00
2025-03-26 NPORT-P FII / Lisi DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class 3,548 3,548 0.00
2025-03-26 NPORT-P FII / Lisi Dfa Investment Dimensions Group Inc - Va International Small Portfolio 1,065 1,065 0.00
2025-03-26 NPORT-P FII / Lisi SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares 2,551 4,119 61.47
2025-03-26 NPORT-P FII / Lisi DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 2,079 2,079 0.00
2025-03-26 NPORT-P FII / Lisi DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 3,575 3,575 0.00
2025-03-26 NPORT-P FII / Lisi DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class 21,140 24,765 17.15
2025-03-26 NPORT-P FII / Lisi DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class 2,450 2,450 0.00
2025-02-28 NPORT-P FII / Lisi JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 419 419 0.00
2025-02-28 NPORT-P FII / Lisi VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares 33,974 39,869 17.35
2025-02-28 NPORT-P FII / Lisi QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 12,448 12,448 0.00
2025-02-28 NPORT-P FII / Lisi Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 1,686 1,686 0.00
2025-02-27 NPORT-P FII / Lisi ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 394 394 0.00
2025-02-27 NPORT-P FII / Lisi MIDAX - MFS SERIES TRUST V - MFS International New Discovery Fund A 516,538 406,818 -21.24
2025-02-27 NPORT-P FII / Lisi SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 3,302 3,302 0.00
2025-02-27 NPORT-P FII / Lisi SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF 542 752 38.75
2025-02-25 NPORT-P FII / Lisi BISAX - Datum One Series Trust - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A 476,354 642,436 34.87
2025-02-06 NPORT-P FII / Lisi LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 720 720 0.00
2025-01-28 NPORT-P FII / Lisi JISAX - John Hancock Funds II - International Small Company Fund Class NAV 4,015 4,015 0.00
2025-01-27 NPORT-P FII / Lisi VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares 659 659 0.00
2025-01-24 NPORT-P FII / Lisi FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF 5,951 13,416 125.44
2025-01-24 NPORT-P FII / Lisi AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF 4,064 4,064 0.00
2025-01-24 NPORT-P FII / Lisi SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF 26,248 25,857 -1.49
2025-01-24 NPORT-P FII / Lisi DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF 85 85 0.00
2025-01-24 NPORT-P FII / Lisi AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF 451 451 0.00
2025-01-24 NPORT-P FII / Lisi AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class 253 253 0.00
2024-12-30 NPORT-P FII / Lisi DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 11,105 11,105 0.00
2024-12-30 NPORT-P FII / Lisi DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 7,501 12,026 60.33
2024-12-30 NPORT-P FII / Lisi DISV - Dimensional ETF Trust - Dimensional International Small Cap Value ETF 10,145 10,409 2.60
2024-12-30 NPORT-P FII / Lisi DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF 9,755 13,034 33.61
2024-12-30 NPORT-P FII / Lisi DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF 299 299 0.00
2024-12-30 NPORT-P FII / Lisi DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF 3,913 4,854 24.05
2024-12-30 NPORT-P FII / Lisi DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF 250
2024-12-27 NPORT-P FII / Lisi VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares 3,158 3,158 0.00
2024-12-27 NPORT-P FII / Lisi VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares 8,535 8,535 0.00
2024-12-27 NPORT-P FII / Lisi VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares 62,816 55,481 -11.68
2024-12-27 NPORT-P FII / Lisi VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 15,420 15,420 0.00
2024-12-26 NPORT-P FII / Lisi SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF 64,343 57,698 -10.33
2024-12-26 NPORT-P FII / Lisi FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 1,912 1,912 0.00
2024-12-26 NPORT-P FII / Lisi FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund 4,570 4,570 0.00
2024-12-26 NPORT-P FII / Lisi IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF 123,336 126,468 2.54
2024-12-26 NPORT-P FII / Lisi IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF 19,383 19,383 0.00
2024-12-26 NPORT-P FII / Lisi FSCOX - FIDELITY INVESTMENT TRUST - Fidelity International Small Cap Opportunities Fund 198,010 198,010 0.00
2024-12-26 NPORT-P FII / Lisi FSTSX - FIDELITY INVESTMENT TRUST - Fidelity Series International Small Cap Fund 454,088 454,088 0.00
2024-12-26 NPORT-P FII / Lisi FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund 11,102 10,462 -5.76
2024-12-26 NPORT-P FII / Lisi IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF 1,223 1,224 0.08
2024-12-23 NPORT-P FII / Lisi TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 880 880 0.00
2024-12-23 NPORT-P FII / Lisi Dfa Investment Trust Co - The Continental Small Company Series 45,995 48,174 4.74
2024-12-23 NPORT-P FII / Lisi DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 9,353 9,353 0.00
2024-12-23 NPORT-P FII / Lisi DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 3,575 3,575 0.00
2024-12-23 NPORT-P FII / Lisi SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares 1,252 2,551 103.75
2024-12-23 NPORT-P FII / Lisi DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class 3,548 3,548 0.00
2024-12-23 NPORT-P FII / Lisi DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class 21,140 21,140 0.00
2024-12-23 NPORT-P FII / Lisi DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class 2,450 2,450 0.00
2024-12-23 NPORT-P FII / Lisi DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 2,079 2,079 0.00
2024-12-23 NPORT-P FII / Lisi DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class 40,903 40,903 0.00
2024-12-23 NPORT-P FII / Lisi Dfa Investment Dimensions Group Inc - Va International Small Portfolio 1,065 1,065 0.00
2024-11-29 NPORT-P FII / Lisi ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 394 394 0.00
2024-11-26 NPORT-P FII / Lisi SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I 863
2024-11-26 NPORT-P FII / Lisi MIDAX - MFS SERIES TRUST V - MFS International New Discovery Fund A 516,538 516,538 0.00
2024-11-26 NPORT-P FII / Lisi JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 419 419 0.00
2024-11-26 NPORT-P FII / Lisi QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 12,448 12,448 0.00
2024-11-26 NPORT-P FII / Lisi VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares 33,974 33,974 0.00
2024-11-26 NPORT-P FII / Lisi Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 1,686 1,686 0.00
2024-11-25 NPORT-P FII / Lisi SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF 382 542 41.88
2024-11-25 NPORT-P FII / Lisi SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 3,302 3,302 0.00
2024-11-20 NPORT-P FII / Lisi BISAX - Datum One Series Trust - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A 476,354
2024-11-18 NPORT-P FII / Lisi LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 720 720 0.00
2024-10-29 NPORT-P FII / Lisi JISAX - John Hancock Funds II - International Small Company Fund Class NAV 4,015 4,015 0.00
2024-10-28 NPORT-P FII / Lisi AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF 451 451 0.00
2024-10-28 NPORT-P FII / Lisi DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF 85 85 0.00
2024-10-28 NPORT-P FII / Lisi VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares 659 659 0.00
2024-10-28 NPORT-P FII / Lisi AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class 253 253 0.00
2024-10-28 NPORT-P FII / Lisi AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF 4,064 4,064 0.00
2024-10-24 NPORT-P FII / Lisi SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF 26,547 26,248 -1.13
2024-10-24 NPORT-P FII / Lisi FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF 18,538 5,951 -67.90
2024-09-30 NPORT-P FII / Lisi TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 880 880 0.00
2024-09-27 NPORT-P FII / Lisi VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares 3,158 3,158 0.00
2024-09-27 NPORT-P FII / Lisi IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF 122,454 123,336 0.72
2024-09-27 NPORT-P FII / Lisi DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF 2,660 3,913 47.11
2024-09-27 NPORT-P FII / Lisi SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF 64,251 64,343 0.14
2024-09-27 NPORT-P FII / Lisi DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF 7,010 9,755 39.16
2024-09-27 NPORT-P FII / Lisi DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF 299 299 0.00
2024-09-27 NPORT-P FII / Lisi DISV - Dimensional ETF Trust - Dimensional International Small Cap Value ETF 6,786 10,145 49.50
2024-09-27 NPORT-P FII / Lisi IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF 19,383 19,383 0.00
2024-09-27 NPORT-P FII / Lisi DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 11,105 11,105 0.00
2024-09-27 NPORT-P FII / Lisi VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares 62,816 62,816 0.00
2024-09-27 NPORT-P FII / Lisi DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 6,165 7,501 21.67
2024-09-27 NPORT-P FII / Lisi VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 17,813 15,420 -13.43
2024-09-27 NPORT-P FII / Lisi VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares 3,780 8,535 125.79
2024-09-27 NPORT-P FII / Lisi IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF 1,191 1,223 2.69
2024-09-26 NPORT-P FII / Lisi DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class 3,548 3,548 0.00
2024-09-26 NPORT-P FII / Lisi Dfa Investment Trust Co - The Continental Small Company Series 45,202 45,995 1.75
2024-09-26 NPORT-P FII / Lisi DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class 40,903 40,903 0.00
2024-09-26 NPORT-P FII / Lisi DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class 19,074 21,140 10.83
2024-09-26 NPORT-P FII / Lisi DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class 2,450 2,450 0.00
2024-09-26 NPORT-P FII / Lisi DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 2,079 2,079 0.00
2024-09-26 NPORT-P FII / Lisi DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 3,575 3,575 0.00
2024-09-26 NPORT-P FII / Lisi Dfa Investment Dimensions Group Inc - Va International Small Portfolio 1,065 1,065 0.00
2024-09-26 NPORT-P FII / Lisi DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 12,851 9,353 -27.22
2024-09-25 NPORT-P FII / Lisi FSCOX - FIDELITY INVESTMENT TRUST - Fidelity International Small Cap Opportunities Fund 198,010 198,010 0.00
2024-09-25 NPORT-P FII / Lisi FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund 3,788 4,570 20.64
2024-09-25 NPORT-P FII / Lisi FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund 8,261 11,102 34.39
2024-09-25 NPORT-P FII / Lisi FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 1,912 1,912 0.00
2024-09-25 NPORT-P FII / Lisi SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares 6,847 1,252 -81.71
2024-09-25 NPORT-P FII / Lisi FSTSX - FIDELITY INVESTMENT TRUST - Fidelity Series International Small Cap Fund 444,088 454,088 2.25
2024-08-29 NPORT-P FII / Lisi Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 1,686 1,686 0.00
2024-08-28 NPORT-P FII / Lisi QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 12,448 12,448 0.00
2024-08-28 NPORT-P FII / Lisi SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF 352 382 8.52
2024-08-28 NPORT-P FII / Lisi SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 3,302 3,302 0.00
2024-08-27 NPORT-P FII / Lisi VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares 34,651 33,974 -1.95
2024-08-27 NPORT-P FII / Lisi JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 419 419 0.00
2024-08-27 NPORT-P FII / Lisi ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 394 394 0.00
2024-08-27 NPORT-P FII / Lisi BISMX - BRANDES INVESTMENT TRUST - Brandes International Small Cap Equity Fund Class I 285,921 405,775 41.92
2024-08-26 NPORT-P FII / Lisi MIDAX - MFS SERIES TRUST V - MFS International New Discovery Fund A 516,538 516,538 0.00
2024-08-22 NPORT-P FII / Lisi MBEQX - M FUND INC - M International Equity Fund 180 180 0.00
2024-08-08 NPORT-P FII / Lisi LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 720 720 0.00
2024-07-29 NPORT-P FII / Lisi JISAX - John Hancock Funds II - International Small Company Fund Class NAV 4,015 4,015 0.00
2024-07-26 NPORT-P FII / Lisi VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares 659 659 0.00
2024-07-24 NPORT-P FII / Lisi SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF 26,731 26,547 -0.69
2024-07-24 NPORT-P FII / Lisi DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF 85 85 0.00
2024-07-23 NPORT-P FII / Lisi AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class 253 253 0.00
2024-07-23 NPORT-P FII / Lisi AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF 451 451 0.00
2024-07-23 NPORT-P FII / Lisi AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF 4,064 4,064 0.00
2024-06-28 NPORT-P FII / Lisi FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund 3,963 3,788 -4.42
2024-06-28 NPORT-P FII / Lisi CRNSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 27,794 27,794 0.00
2024-06-28 NPORT-P FII / Lisi FSTSX - FIDELITY INVESTMENT TRUST - Fidelity Series International Small Cap Fund 429,088 444,088 3.50
2024-06-28 NPORT-P FII / Lisi FSCOX - FIDELITY INVESTMENT TRUST - Fidelity International Small Cap Opportunities Fund 180,310 198,010 9.82
2024-06-28 NPORT-P FII / Lisi FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 1,912 1,912 0.00
2024-06-27 NPORT-P FII / Lisi IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF 19,383 19,383 0.00
2024-06-27 NPORT-P FII / Lisi VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares 62,816 62,816 0.00
2024-06-27 NPORT-P FII / Lisi TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 880 880 0.00
2024-06-27 NPORT-P FII / Lisi IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF 118,092 122,454 3.69
2024-06-27 NPORT-P FII / Lisi IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF 1,220 1,191 -2.38
2024-06-27 NPORT-P FII / Lisi VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares 3,158 3,158 0.00
2024-06-27 NPORT-P FII / Lisi SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF 69,945 64,251 -8.14
2024-06-27 NPORT-P FII / Lisi VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares 5,131 3,780 -26.33
2024-06-27 NPORT-P FII / Lisi VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 17,813 17,813 0.00
2024-06-26 NPORT-P FII / Lisi DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF 2,033 2,660 30.84
2024-06-26 NPORT-P FII / Lisi DISV - Dimensional ETF Trust - Dimensional International Small Cap Value ETF 5,284 6,786 28.43
2024-06-26 NPORT-P FII / Lisi DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 11,105 11,105 0.00
2024-06-26 NPORT-P FII / Lisi DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF 6,470 7,010 8.35
2024-06-26 NPORT-P FII / Lisi DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF 299 299 0.00
2024-06-26 NPORT-P FII / Lisi DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 2,446 6,165 152.04
2024-06-25 NPORT-P FII / Lisi DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class 40,903 40,903 0.00
2024-06-25 NPORT-P FII / Lisi DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 3,575 3,575 0.00
2024-06-25 NPORT-P FII / Lisi Dfa Investment Dimensions Group Inc - Va International Small Portfolio 1,065 1,065 0.00
2024-06-25 NPORT-P FII / Lisi DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 12,851 12,851 0.00
2024-06-25 NPORT-P FII / Lisi DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class 2,450 2,450 0.00
2024-06-25 NPORT-P FII / Lisi Dfa Investment Trust Co - The Continental Small Company Series 43,979 45,202 2.78
2024-06-25 NPORT-P FII / Lisi DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 2,079 2,079 0.00
2024-06-25 NPORT-P FII / Lisi NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A 2,263
2024-06-25 NPORT-P FII / Lisi DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class 18,210 19,074 4.74
2024-06-25 NPORT-P FII / Lisi DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class 3,548 3,548 0.00
2024-05-30 NPORT-P FII / Lisi ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 394 394 0.00
2024-05-29 NPORT-P FII / Lisi VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares 38,168 34,651 -9.21
2024-05-28 NPORT-P FII / Lisi QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 16,460 12,448 -24.37
2024-05-28 NPORT-P FII / Lisi SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 3,302 3,302 0.00