Company profile
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
16 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
8 Jan 24
N-PX
Annual report of proxy voting record
31 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Jul 23
N-CEN
Annual report (registered investment company)
17 Jan 23
N-CSR
Certified annual shareholder report (management investment company)
6 Jan 23
N-PX
Annual report of proxy voting record
31 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Jul 22
N-CEN
Annual report (registered investment company)
14 Jan 22
N-CSR
Certified annual shareholder report (management investment company)
7 Jan 22
Latest ownership filings
NPORT-P
the Emerging Markets Series (Oct 2023 report)
20 Dec 23
NPORT-P
the Emerging Markets Small Cap Series (Oct 2023 report)
20 Dec 23
NPORT-P
the United Kingdom Small Company Series (Oct 2023 report)
20 Dec 23
NPORT-P
the Japanese Small Company Series (Oct 2023 report)
20 Dec 23
NPORT-P
the Continental Small Company Series (Oct 2023 report)
20 Dec 23
NPORT-P
The Canadian Small Company Series (Oct 2023 report)
20 Dec 23
NPORT-P
the Dfa International Value Series (Oct 2023 report)
20 Dec 23
NPORT-P
the U.S. Large Cap Value Series (Oct 2023 report)
20 Dec 23
NPORT-P
the Asia Pacific Small Company Series (Oct 2023 report)
20 Dec 23
NPORT-P
the U.S. Large Cap Value Series (Jul 2023 report)
29 Sep 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
THE ASIA PACIFIC SMALL COMPANY SERIES | – | -4.44 | -4.09 | -4.72 | 1.22 bn | 795 | Oct 2023 |
The Canadian Small Company Series | – | -2.95 | -4.73 | -4.66 | 1.35 bn | 331 | Oct 2023 |
THE CONTINENTAL SMALL COMPANY SERIES | – | -3.64 | -5.47 | -4.23 | 4.95 bn | 1,158 | Oct 2023 |
THE DFA INTERNATIONAL VALUE SERIES | – | -3.18 | -1.10 | -4.72 | 12.28 bn | 532 | Oct 2023 |
THE EMERGING MARKETS SERIES | – | -5.81 | -2.11 | -3.67 | 4.50 bn | 1,866 | Oct 2023 |
THE EMERGING MARKETS SMALL CAP SERIES | – | -3.18 | -1.82 | -4.07 | 3.95 bn | 4,861 | Oct 2023 |
THE JAPANESE SMALL COMPANY SERIES | – | -0.88 | -1.98 | -2.38 | 2.88 bn | 1,698 | Oct 2023 |
THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES | – | 3.12 | -1.82 | -0.21 | 8.26 bn | 1,069 | Jul 2021 |
THE U.S. LARGE CAP VALUE SERIES | – | -2.71 | -2.82 | -3.97 | 25.10 bn | 351 | Oct 2023 |
THE UNITED KINGDOM SMALL COMPANY SERIES | – | -3.57 | -4.59 | -6.52 | 1.28 bn | 314 | Oct 2023 |