Metal Mining Services - 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)
2025-11-12 SCHEDULE 13G/A MJDLF / Major Drilling Group International Royce & Associates Lp 5,850,591 4,816,858 -17.67
2025-10-30 13F-HR MJDLF / Major Drilling Group International Hara Capital LLC 168,436 0 -100.00
2025-09-29 NPORT-P MJDLF / Major Drilling Group International PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 9,968 9,968 0.00
2025-09-29 NPORT-P FWG / Perenti CRNSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 552,039 478,775 -13.27
2025-09-29 NPORT-P FWG / Perenti PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 44,726 80,742 80.53
2025-09-29 NPORT-P C8D / Capital CRNSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 89,031 85,522 -3.94
2025-09-26 NPORT-P FWG / Perenti FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund 228,543 242,872 6.27
2025-09-26 NPORT-P FWG / Perenti FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund 410,668 410,668 0.00
2025-09-26 NPORT-P FWG / Perenti HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class 35,973 35,973 0.00
2025-09-26 NPORT-P FWG / Perenti OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund 1,299,336 1,299,336 0.00
2025-09-26 NPORT-P FWG / Perenti TAISX - TIAA-CREF FUNDS - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 3,450,564 2,261,748 -34.45
2025-09-26 NPORT-P FWG / Perenti RTXAX - RUSSELL INVESTMENT CO - Tax-Managed Real Assets Fund Class A 16,262 16,262 0.00
2025-09-26 NPORT-P MJDLF / Major Drilling Group International FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund 44,034 43,229 -1.83
2025-09-25 NPORT-P MJDLF / Major Drilling Group International DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF 1,300 1,700 30.77
2025-09-25 NPORT-P MJDLF / Major Drilling Group International DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 88,570 88,570 0.00
2025-09-25 NPORT-P MJDLF / Major Drilling Group International DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF 6,161 6,161 0.00
2025-09-25 NPORT-P FWG / Perenti Dfa Investment Trust Co - The Asia Pacific Small Company Series 4,932,735 4,932,735 0.00
2025-09-25 NPORT-P MJDLF / Major Drilling Group International DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class 242,859 242,859 0.00
2025-09-25 NPORT-P FWG / Perenti DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF 112,793 117,735 4.38
2025-09-25 NPORT-P FWG / Perenti DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class 3,957,368 3,782,322 -4.42
2025-09-25 NPORT-P FWG / Perenti DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 657,127 657,127 0.00
2025-09-25 NPORT-P FWG / Perenti TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A 209,802 209,802 0.00
2025-09-25 NPORT-P MJDLF / Major Drilling Group International DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF 108,959 108,825 -0.12
2025-09-25 NPORT-P FWG / Perenti DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class 251,150 251,150 0.00
2025-09-25 NPORT-P FWG / Perenti Dfa Investment Dimensions Group Inc - Va International Small Portfolio 126,654 126,654 0.00
2025-09-25 NPORT-P FWG / Perenti VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares 499,424 499,424 0.00
2025-09-25 NPORT-P FWG / Perenti VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares 12,715,386 12,059,481 -5.16
2025-09-25 NPORT-P FWG / Perenti DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 692,673 697,705 0.73
2025-09-25 NPORT-P FWG / Perenti DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF 533,855 688,528 28.97
2025-09-25 NPORT-P FWG / Perenti DISV - Dimensional ETF Trust - Dimensional International Small Cap Value ETF 2,643,496 2,839,860 7.43
2025-09-25 NPORT-P MJDLF / Major Drilling Group International DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 38,043 38,043 0.00
2025-09-25 NPORT-P MJDLF / Major Drilling Group International DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 32,971 26,820 -18.66
2025-09-25 NPORT-P PRN / Perenti VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 3,107,971 2,714,444 -12.66
2025-09-25 NPORT-P MJDLF / Major Drilling Group International DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class 14,091 14,091 0.00
2025-09-25 NPORT-P MJDLF / Major Drilling Group International DFA INVESTMENT TRUST CO - The Canadian Small Company Series 436,147 436,147 0.00
2025-09-25 NPORT-P FWG / Perenti DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF 22,842 26,976 18.10
2025-09-25 NPORT-P MJDLF / Major Drilling Group International DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF 41,061 45,838 11.63
2025-09-25 NPORT-P FWG / Perenti DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 1,025,784 1,082,350 5.51
2025-09-25 NPORT-P MJDLF / Major Drilling Group International DISV - Dimensional ETF Trust - Dimensional International Small Cap Value ETF 111,706 128,885 15.38
2025-09-25 NPORT-P MJDLF / Major Drilling Group International DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 78,468 78,468 0.00
2025-09-25 NPORT-P FWG / Perenti TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 299,626 284,256 -5.13
2025-09-25 NPORT-P MJDLF / Major Drilling Group International DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class 403,554 403,554 0.00
2025-09-25 NPORT-P FWG / Perenti DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class 256,007 256,007 0.00
2025-09-25 NPORT-P MJDLF / Major Drilling Group International DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class 19,412 19,412 0.00
2025-09-25 NPORT-P FWG / Perenti DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class 6,475,582 6,542,178 1.03
2025-09-25 NPORT-P FWG / Perenti DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF 1,064,629 1,220,737 14.66
2025-09-25 NPORT-P MJDLF / Major Drilling Group International DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 55,874 55,874 0.00
2025-09-25 NPORT-P FWG / Perenti DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 285,645 285,645 0.00
2025-09-25 NPORT-P FWG / Perenti VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares 1,054,606 1,005,607 -4.65
2025-09-25 NPORT-P FWG / Perenti DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 1,146,997 1,146,997 0.00
2025-09-25 NPORT-P MJDLF / Major Drilling Group International Dfa Investment Dimensions Group Inc - Va International Small Portfolio 13,573 13,573 0.00
2025-09-25 NPORT-P C8D / Capital Dfa Investment Dimensions Group Inc - Va International Small Portfolio 18,600 18,600 0.00
2025-09-25 NPORT-P C8D / Capital Dfa Investment Trust Co - The United Kingdom Small Company Series 59,308 59,308 0.00
2025-09-25 NPORT-P C8D / Capital DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class 157,962 157,962 0.00
2025-09-25 NPORT-P C8D / Capital DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 117,538 117,538 0.00
2025-09-25 NPORT-P C8D / Capital DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class 127,318 127,318 0.00
2025-09-25 NPORT-P C8D / Capital DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class 29,183 29,183 0.00
2025-09-25 NPORT-P FAR / Foraco International DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF 100 100 0.00
2025-09-25 NPORT-P C8D / Capital DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 80,305 80,305 0.00
2025-09-25 NPORT-P C8D / Capital DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class 44,660 44,660 0.00
2025-09-25 NPORT-P C8D / Capital DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 37,907 37,907 0.00
2025-09-25 NPORT-P FAR / Foraco International DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF 180 180 0.00
2025-09-25 NPORT-P FAR / Foraco International DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 5,900 5,900 0.00
2025-09-25 NPORT-P FAR / Foraco International DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF 5,763 5,763 0.00
2025-09-25 NPORT-P FAR / Foraco International DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 104 104 0.00
2025-09-25 NPORT-P FAR / Foraco International DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class 13,200 13,200 0.00
2025-09-25 NPORT-P FAR / Foraco International Dfa Investment Dimensions Group Inc - Va International Small Portfolio 7,800 7,800 0.00
2025-09-25 NPORT-P FAR / Foraco International DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 33,964 33,964 0.00
2025-09-25 NPORT-P FAR / Foraco International DFA INVESTMENT TRUST CO - The Canadian Small Company Series 355,941 355,941 0.00
2025-09-25 NPORT-P FAR / Foraco International DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class 237,750 237,750 0.00
2025-09-25 NPORT-P FAR / Foraco International DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 56,346 56,346 0.00
2025-09-25 NPORT-P FAR / Foraco International DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 25,652 25,652 0.00
2025-09-24 NPORT-P FWG / Perenti ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF 142,018 162,077 14.12
2025-09-24 NPORT-P FWG / Perenti SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares 428,021 428,021 0.00
2025-09-24 NPORT-P FWG / Perenti SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF 2,608,624 2,728,955 4.61
2025-09-24 NPORT-P FWG / Perenti IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF 189,917 205,730 8.33
2025-09-24 NPORT-P MJDLF / Major Drilling Group International ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF 82,645 92,190 11.55
2025-09-24 NPORT-P FWG / Perenti IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF 4,036,299 4,086,634 1.25
2025-09-23 NPORT-P FWG / Perenti NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A 63,070 63,070 0.00
2025-08-29 NPORT-P FWG / Perenti DDLS - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 480,818 476,417 -0.92
2025-08-29 NPORT-P MJDLF / Major Drilling Group International VELA Funds - VELA Small Cap Fund Class I 278,654 396,795 42.40
2025-08-29 NPORT-P FWG / Perenti DLS - WisdomTree Trust - WisdomTree International SmallCap Dividend Fund N/A 1,023,512 1,090,275 6.52
2025-08-29 NPORT-P FWG / Perenti DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A 229,672 246,797 7.46
2025-08-29 NPORT-P MJDLF / Major Drilling Group International VELA Funds - VELA International Fund Class I 137,000 137,000 0.00
2025-08-29 NPORT-P MJDLF / Major Drilling Group International JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 4,513 4,513 0.00
2025-08-29 NPORT-P C8D / Capital JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 9,014 9,014 0.00
2025-08-29 NPORT-P FRACF / Foraco International VELA Funds - VELA International Fund Class I 647,000 747,000 15.46
2025-08-28 NPORT-P MJDLF / Major Drilling Group International 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 12,200 21,700 77.87
2025-08-28 NPORT-P FWG / Perenti CIISX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway International Small Cap Fund Institutional Class 1,101,051 1,101,051 0.00
2025-08-28 NPORT-P MJDLF / Major Drilling Group International GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF 31,098 30,609 -1.57
2025-08-28 NPORT-P MJDLF / Major Drilling Group International QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 168,207 68,103 -59.51
2025-08-28 NPORT-P FWG / Perenti 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 177,128 237,568 34.12
2025-08-28 NPORT-P FWG / Perenti WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class 183,597 180,292 -1.80
2025-08-28 NPORT-P FWG / Perenti GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF 411,468 405,018 -1.57
2025-08-28 NPORT-P FWG / Perenti QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 5,769,377 6,742,291 16.86
2025-08-27 NPORT-P MJDLF / Major Drilling Group International Sprott Focus Trust Inc. 1,680,000 1,680,000 0.00
2025-08-27 NPORT-P FWG / Perenti THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 385,280 385,280 0.00
2025-08-27 NPORT-P FWG / Perenti JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 1,330,096 1,512,792 13.74
2025-08-27 NPORT-P FWG / Perenti VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares 7,917,351 7,507,388 -5.18
2025-08-27 NPORT-P MJDLF / Major Drilling Group International Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 21,177 17,077 -19.36
2025-08-27 NPORT-P FWG / Perenti ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 33,353 33,353 0.00
2025-08-27 NPORT-P FWG / Perenti Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 204,417 182,021 -10.96
2025-08-27 NPORT-P MJDLF / Major Drilling Group International ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 3,114 3,114 0.00
2025-08-27 NPORT-P C8D / Capital ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 9,940 9,940 0.00
2025-08-27 NPORT-P FAR / Foraco International Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 17,535 17,535 0.00
2025-08-27 NPORT-P FAR / Foraco International ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 4,900 4,900 0.00
2025-08-26 NPORT-P C8D / Capital AVALX - AEGIS FUNDS - Aegis Value Fund Class I 15,485,948 16,415,526 6.00
2025-08-26 NPORT-P FWG / Perenti CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class 3,949 19,050 382.40
2025-08-26 NPORT-P FWG / Perenti ISVL - iSHARES TRUST - iShares International Developed Small Cap Value Factor ETF 42,847 49,752 16.12
2025-08-26 NPORT-P FWG / Perenti IRCYX - Bernstein Fund Inc - International Small Cap Portfolio Advisor Class 2,474,313 2,474,313 0.00
2025-08-26 NPORT-P FWG / Perenti FDTS - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 21,682 18,719 -13.67
2025-08-26 NPORT-P FWG / Perenti SBHSX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Small Cap Fund Retail Class 481,507 481,507 0.00
2025-08-26 NPORT-P MJDLF / Major Drilling Group International PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares 140,600 136,500 -2.92
2025-08-21 NPORT-P FWG / Perenti MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I 1,206,200 1,206,200 0.00
2025-08-20 NPORT-P FWG / Perenti HWTIX - HOTCHKIS & WILEY FUNDS /DE/ - International Small Cap Diversified Value Fund Class Z 21,000 14,700 -30.00
2025-08-18 NPORT-P MJDLF / Major Drilling Group International HRTVX - HEARTLAND GROUP INC - HEARTLAND VALUE FUND Investor Class 1,000,000 1,000,000 0.00
2025-08-15 NPORT-P MJDLF / Major Drilling Group International RCMCX - ROYCE CAPITAL FUND - Royce Capital Fund - Micro-Cap Portfolio Investment Class 209,587 181,672 -13.32
2025-08-15 NPORT-P MJDLF / Major Drilling Group International ROFCX - ROYCE FUND - Royce Opportunity Fund Consultant Class 959,090 855,733 -10.78
2025-08-15 NPORT-P MJDLF / Major Drilling Group International Royce Value Trust Inc 1,496,691 1,496,691 0.00
2025-08-15 NPORT-P MJDLF / Major Drilling Group International RYOTX - ROYCE FUND - Royce Micro-Cap Fund Investment Class 486,613 409,503 -15.85
2025-08-15 NPORT-P MJDLF / Major Drilling Group International PENNX - ROYCE FUND - Royce Pennsylvania Mutual Fund Investment Class 281,491 281,491 0.00
2025-08-15 NPORT-P MJDLF / Major Drilling Group International Royce Micro-cap Trust, Inc /md/ 1,157,723 810,861 -29.96
2025-08-15 NPORT-P MJDLF / Major Drilling Group International RVPIX - ROYCE FUND - Royce Smaller-Companies Growth Fund Institutional Class 254,000
2025-08-15 NPORT-P MJDLF / Major Drilling Group International Royce Global Value Trust, Inc. 194,300 194,300 0.00
2025-08-14 13F-HR MJDLF / Major Drilling Group International Hara Capital LLC 168,436
2025-08-06 NPORT-P FWG / Perenti LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 80,124 80,124 0.00
2025-08-06 NPORT-P MJDLF / Major Drilling Group International LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 6,566 6,566 0.00
2025-08-06 NPORT-P C8D / Capital LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 466 466 0.00
2025-08-06 NPORT-P FAR / Foraco International LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 11,100 11,100 0.00
2025-07-30 NPORT-P FWG / Perenti PZVIX - ADVISORS SERIES TRUST - Pzena International Small Cap Value Fund Investor Class 1,230,956 4,358,734 254.09
2025-07-29 NPORT-P MJDLF / Major Drilling Group International JISAX - John Hancock Funds II - International Small Company Fund Class NAV 7,336 4,136 -43.62
2025-07-29 NPORT-P FWG / Perenti GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III 59,370 59,370 0.00
2025-07-29 NPORT-P FWG / Perenti JISAX - John Hancock Funds II - International Small Company Fund Class NAV 65,519 34,414 -47.47
2025-07-28 NPORT-P FWG / Perenti AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class 59,823 59,823 0.00
2025-07-28 NPORT-P FWG / Perenti AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF 15,553 54,535 250.64
2025-07-28 NPORT-P FWG / Perenti AVDV - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value ETF 15,564,915 18,352,694 17.91
2025-07-28 NPORT-P MJDLF / Major Drilling Group International AVDV - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value ETF 11,780 4,380 -62.82
2025-07-28 NPORT-P MJDLF / Major Drilling Group International AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF 6,258 17,858 185.36
2025-07-28 NPORT-P MJDLF / Major Drilling Group International AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF 711 1,272 78.90
2025-07-28 NPORT-P FWG / Perenti AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF 409,400 638,054 55.85
2025-07-28 NPORT-P MJDLF / Major Drilling Group International AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class 3,271 3,271 0.00
2025-07-28 NPORT-P FWG / Perenti AVDVX - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value Fund Institutional Class 457,061 692,924 51.60
2025-07-28 NPORT-P C8D / Capital AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF 63,834 69,907 9.51
2025-07-25 NPORT-P FWG / Perenti FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF 2,671,682 2,035,950 -23.80
2025-07-25 NPORT-P MJDLF / Major Drilling Group International PICK - iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF 63,447 62,052 -2.20
2025-07-25 NPORT-P FWG / Perenti PICK - iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF 637,244 655,196 2.82
2025-07-25 NPORT-P FWG / Perenti WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF 57,421
2025-07-25 NPORT-P FWG / Perenti SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF 1,714,968 1,646,388 -4.00
2025-07-25 NPORT-P MJDLF / Major Drilling Group International WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF 6,097
2025-07-25 NPORT-P MJDLF / Major Drilling Group International PSLAX - PUTNAM INVESTMENT FUNDS - Putnam Small Cap Value Fund Class A Shares 373,900 339,800 -9.12
2025-07-23 NPORT-P MJDLF / Major Drilling Group International MOWNX - Northern Lights Fund Trust IV - Moerus Worldwide Value Fund Class N 623,745 623,745 0.00
2025-07-22 NPORT-P FWG / Perenti DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I 653,257 609,239 -6.74
2025-06-30 NPORT-P FWG / Perenti PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 197,618 44,726 -77.37
2025-06-30 NPORT-P FWG / Perenti VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares 1,054,606 1,054,606 0.00
2025-06-30 NPORT-P FWG / Perenti VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares 12,715,386 12,715,386 0.00
2025-06-30 NPORT-P PRN / Perenti VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 3,107,971 3,107,971 0.00
2025-06-30 NPORT-P FWG / Perenti VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares 499,424 499,424 0.00
2025-06-30 NPORT-P MJDLF / Major Drilling Group International PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 17,011 9,968 -41.40
2025-06-27 NPORT-P FWG / Perenti HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class 35,973 35,973 0.00
2025-06-27 NPORT-P FWG / Perenti DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class 202,118 251,150 24.26
2025-06-27 NPORT-P MJDLF / Major Drilling Group International DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class 19,412 19,412 0.00
2025-06-27 NPORT-P C8D / Capital DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class 29,183 29,183 0.00
2025-06-27 NPORT-P FAR / Foraco International DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class 13,200 13,200 0.00
2025-06-26 NPORT-P FAR / Foraco International DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class 237,750 237,750 0.00
2025-06-26 NPORT-P FAR / Foraco International Dfa Investment Dimensions Group Inc - Va International Small Portfolio 7,800 7,800 0.00
2025-06-26 NPORT-P FAR / Foraco International DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 56,346 56,346 0.00
2025-06-26 NPORT-P FAR / Foraco International DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF 100 100 0.00
2025-06-26 NPORT-P FAR / Foraco International DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 33,964 33,964 0.00
2025-06-26 NPORT-P FAR / Foraco International DFA INVESTMENT TRUST CO - The Canadian Small Company Series 355,941 355,941 0.00
2025-06-26 NPORT-P FAR / Foraco International DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 104 104 0.00
2025-06-26 NPORT-P C8D / Capital DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class 127,318 127,318 0.00
2025-06-26 NPORT-P FAR / Foraco International DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF 180 180 0.00
2025-06-26 NPORT-P C8D / Capital Dfa Investment Trust Co - The United Kingdom Small Company Series 59,308 59,308 0.00
2025-06-26 NPORT-P FAR / Foraco International DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 5,900 5,900 0.00
2025-06-26 NPORT-P C8D / Capital DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 117,538 117,538 0.00
2025-06-26 NPORT-P C8D / Capital Dfa Investment Dimensions Group Inc - Va International Small Portfolio 18,600 18,600 0.00
2025-06-26 NPORT-P C8D / Capital DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class 157,962 157,962 0.00
2025-06-26 NPORT-P C8D / Capital CRNSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 89,031 89,031 0.00
2025-06-26 NPORT-P FAR / Foraco International DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF 5,763 5,763 0.00
2025-06-26 NPORT-P FAR / Foraco International DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class 22,957 22,957 0.00
2025-06-26 NPORT-P FAR / Foraco International DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 25,652 25,652 0.00
2025-06-26 NPORT-P C8D / Capital DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 80,305 80,305 0.00
2025-06-26 NPORT-P C8D / Capital DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class 44,660 44,660 0.00
2025-06-26 NPORT-P C8D / Capital DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 37,907 37,907 0.00
2025-06-26 NPORT-P FWG / Perenti DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF 477,873 533,855 11.71
2025-06-26 NPORT-P MJDLF / Major Drilling Group International DFA INVESTMENT TRUST CO - The Canadian Small Company Series 436,147 436,147 0.00
2025-06-26 NPORT-P MJDLF / Major Drilling Group International DISV - Dimensional ETF Trust - Dimensional International Small Cap Value ETF 79,454 111,706 40.59
2025-06-26 NPORT-P FWG / Perenti SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF 2,531,045 2,608,624 3.07
2025-06-26 NPORT-P MJDLF / Major Drilling Group International ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF 144,045 82,645 -42.63
2025-06-26 NPORT-P FWG / Perenti DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF 20,820 22,842 9.71
2025-06-26 NPORT-P FWG / Perenti DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class 256,007 256,007 0.00
2025-06-26 NPORT-P MJDLF / Major Drilling Group International TAISX - TIAA-CREF FUNDS - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 0 57,545
2025-06-26 NPORT-P FWG / Perenti IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF 3,751,528 4,036,299 7.59
2025-06-26 NPORT-P FWG / Perenti Dfa Investment Dimensions Group Inc - Va International Small Portfolio 126,654 126,654 0.00
2025-06-26 NPORT-P MJDLF / Major Drilling Group International Dfa Investment Dimensions Group Inc - Va International Small Portfolio 11,973 13,573 13.36
2025-06-26 NPORT-P MJDLF / Major Drilling Group International DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 88,570 88,570 0.00
2025-06-26 NPORT-P MJDLF / Major Drilling Group International DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 38,043 38,043 0.00
2025-06-26 NPORT-P FWG / Perenti DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class 5,077,856 6,475,582 27.53
2025-06-26 NPORT-P FWG / Perenti TAISX - TIAA-CREF FUNDS - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 3,617,870 3,450,564 -4.62
2025-06-26 NPORT-P FWG / Perenti DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class 3,957,368 3,957,368 0.00
2025-06-26 NPORT-P FWG / Perenti CRNSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 552,039 552,039 0.00
2025-06-26 NPORT-P FWG / Perenti FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund 410,668 410,668 0.00
2025-06-26 NPORT-P FWG / Perenti TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A 209,802 209,802 0.00
2025-06-26 NPORT-P MJDLF / Major Drilling Group International DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 55,874 55,874 0.00
2025-06-26 NPORT-P FWG / Perenti OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund 487,736 1,299,336 166.40
2025-06-26 NPORT-P FWG / Perenti IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF 190,157 189,917 -0.13
2025-06-26 NPORT-P MJDLF / Major Drilling Group International DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF 4,482 6,161 37.46
2025-06-26 NPORT-P FWG / Perenti ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF 256,080 142,018 -44.54
2025-06-26 NPORT-P MJDLF / Major Drilling Group International DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class 14,091 14,091 0.00
2025-06-26 NPORT-P FWG / Perenti DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF 1,098,402 1,064,629 -3.07
2025-06-26 NPORT-P FWG / Perenti DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF 96,572 112,793 16.80
2025-06-26 NPORT-P FWG / Perenti DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 671,899 692,673 3.09
2025-06-26 NPORT-P FWG / Perenti Dfa Investment Trust Co - The Asia Pacific Small Company Series 4,932,735 4,932,735 0.00
2025-06-26 NPORT-P MJDLF / Major Drilling Group International DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 36,771 32,971 -10.33
2025-06-26 NPORT-P MJDLF / Major Drilling Group International DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 78,468 78,468 0.00
2025-06-26 NPORT-P FWG / Perenti DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 285,645 285,645 0.00
2025-06-26 NPORT-P FWG / Perenti FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund 228,543 228,543 0.00
2025-06-26 NPORT-P MJDLF / Major Drilling Group International DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF 41,061 41,061 0.00
2025-06-26 NPORT-P FWG / Perenti DISV - Dimensional ETF Trust - Dimensional International Small Cap Value ETF 2,386,243 2,643,496 10.78
2025-06-26 NPORT-P MJDLF / Major Drilling Group International DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF 91,668 108,959 18.86
2025-06-26 NPORT-P MJDLF / Major Drilling Group International FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund 44,830 44,034 -1.78
2025-06-26 NPORT-P FWG / Perenti DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 1,146,997 1,146,997 0.00
2025-06-26 NPORT-P MJDLF / Major Drilling Group International DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF 1,100 1,300 18.18
2025-06-26 NPORT-P FWG / Perenti DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 950,443 1,025,784 7.93
2025-06-26 NPORT-P MJDLF / Major Drilling Group International DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class 226,362 242,859 7.29
2025-06-26 NPORT-P MJDLF / Major Drilling Group International DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class 403,554 403,554 0.00
2025-06-26 NPORT-P FWG / Perenti DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 541,519 657,127 21.35
2025-06-25 NPORT-P FWG / Perenti NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A 63,070 63,070 0.00
2025-06-25 NPORT-P C8D / Capital NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A 21,280 24,398 14.65
2025-06-24 NPORT-P FWG / Perenti SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares 474,722 428,021 -9.84
2025-06-18 NPORT-P FWG / Perenti RTXAX - RUSSELL INVESTMENT CO - Tax-Managed Real Assets Fund Class A 16,262 16,262 0.00
2025-05-30 NPORT-P FWG / Perenti DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A 215,190 229,672 6.73
2025-05-30 NPORT-P FWG / Perenti DLS - WisdomTree Trust - WisdomTree International SmallCap Dividend Fund N/A 1,068,816 1,023,512 -4.24
2025-05-30 NPORT-P FWG / Perenti WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class 187,542 183,597 -2.10
2025-05-30 NPORT-P FWG / Perenti DDLS - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 451,891 480,818 6.40
2025-05-29 NPORT-P FWG / Perenti JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 1,330,096 1,330,096 0.00
2025-05-29 NPORT-P FWG / Perenti ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 33,353 33,353 0.00
2025-05-29 NPORT-P MJDLF / Major Drilling Group International VELA Funds - VELA International Fund Class I 119,000 137,000 15.13
2025-05-29 NPORT-P MJDLF / Major Drilling Group International JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 4,513 4,513 0.00
2025-05-29 NPORT-P MJDLF / Major Drilling Group International VELA Funds - VELA Small Cap Fund Class I 251,362 278,654 10.86
2025-05-29 NPORT-P MJDLF / Major Drilling Group International PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares 161,400 140,600 -12.89
2025-05-29 NPORT-P MJDLF / Major Drilling Group International ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 3,114 3,114 0.00
2025-05-29 NPORT-P FWG / Perenti CIISX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway International Small Cap Fund Institutional Class 1,038,785 1,101,051 5.99
2025-05-29 NPORT-P C8D / Capital ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 9,940 9,940 0.00
2025-05-29 NPORT-P FRACF / Foraco International VELA Funds - VELA Small Cap Fund Class I 663,994 824,963 24.24
2025-05-29 NPORT-P CAPDL / Capital OAIEX - Optimum Fund Trust - Optimum International Fund Class A 7,644
2025-05-29 NPORT-P FRACF / Foraco International VELA Funds - VELA International Fund Class I 324,500 647,000 99.38
2025-05-29 NPORT-P C8D / Capital AVALX - AEGIS FUNDS - Aegis Value Fund Class I 12,499,977 15,485,948 23.89
2025-05-29 NPORT-P FAR / Foraco International ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 4,900 4,900 0.00
2025-05-29 NPORT-P C8D / Capital JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 9,014 9,014 0.00