Dfa Diversified Fixed Income Fund Inst'L Class
|
|
N/A
|
2.9K
$3.27M
|
|
|
|
|
$120.68 - $146.55
$61.2K - $74.3K
|
16
$2.93M
|
|
|
|
|
$46.51 - $50.07
$60.8K - $65.5K
|
32
$1.3M
|
|
|
|
|
$58.97 - $60.36
$32.1K - $32.9K
|
451
$0
|
|
|
|
|
$84.25 - $91.99
$56.2K - $61.4K
|
16
$1.29M
|
|
American Funds Growth Fund Of America Class F 2
|
|
N/A
|
706
$11.9M
|
|
|
|
|
$49.78 - $50.75
$37.7K - $38.4K
|
280
$0
|
|
Regan Capital Total Return Income Fund Institutional Class
|
|
N/A
|
41.8K
$391M
|
|
Dfa International Small Company Fund Inst'L Class
|
|
N/A
|
620
$2.01M
|
|
|
|
|
$72.57 - $74.72
$24.1K - $24.8K
|
252
$0
|
|
Aqr Long Short Equity Fund Class I
|
|
N/A
|
17.5K
$327M
|
|
Eaton Vance Global Macro Abs Ret Adv Fund Class I
|
|
N/A
|
27.7K
$315M
|
|
American Funds Capital Income Builder Fund Class F 2
|
|
N/A
|
513
$5.36M
|
|
Blackrock Systematic Multi Strategy Fund Inst'L Class
|
|
N/A
|
30.6K
$315M
|
|
|
|
|
$67.48 - $71.55
$37.1K - $39.4K
|
30
$0
|
|
|
|
|
$75.33 - $100.77
$34.4K - $46K
|
68
$0
|
|
River Canyon Total Return Bond Fund Inst'L Class
|
|
N/A
|
31.9K
$321M
|
|
|
|
|
$65.64 - $78.22
$31.8K - $37.9K
|
35
$0
|
|
Dfa Short Term Extended Quality Fund Inst'L Class
|
|
N/A
|
2.03K
$2.62M
|
|
Dfa Emerging Markets Value Fund Inst'L Class
|
|
N/A
|
376
$1.82M
|
|
|
|
|
$193.58 - $213.07
$17.8K - $19.6K
|
49
$0
|
|
American Funds New Perspective Fund Class F 2
|
|
N/A
|
440
$5.02M
|
|
|
|
|
$76.16 - $78.59
$21.9K - $22.6K
|
30
$0
|
|
Dfa International Core Equity Fund Inst'L Class
|
|
N/A
|
450
$780K
|
|
|
|
|
$25.84 - $27.2
$20K - $21K
|
95
$3.79M
|
|
American Funds Strategic Bond Fund Class F 2
|
|
N/A
|
2.11K
$2.97M
|
|
American Funds Fundamental Investors Fund Class F 2
|
|
N/A
|
136
$4.14M
|
|
American Funds Smallcap World Fund Class F 2
|
|
N/A
|
219
$2.28M
|
|
|
|
|
$43.07 - $91.37
$8.66K - $18.4K
|
191
$3.56M
|
|
|
|
|
$42.28 - $45.71
$14K - $15.1K
|
31
$0
|
|
Vanguard Energy Index Fund Admiral Class
|
|
N/A
|
84
$4.28M
|
|
|
|
|
$435.72 - $463.74
$7.84K - $8.35K
|
16
$0
|
|
Dfa International Small Cap Value Fund Inst'L Class
|
|
N/A
|
172
$485K
|
|
|
|
|
$40.33 - $66.97
$11.3K - $18.8K
|
43
$3.68M
|
|
Vanguard Reit Index Fund Admiral Class
|
|
N/A
|
32
$4.22M
|
|
Putnam Core Bond Fund Class Y
|
|
N/A
|
2.21K
$17.8M
|
|
|
|
|
$45.72 - $47.27
$5.26K - $5.44K
|
55
$0
|
|
Dfa Emerg Mkts Core Equity Fund Inst'L Class
|
|
N/A
|
133
$359K
|
|
Dfa U.S. Small Cap Value Fund Inst'L Class
|
|
N/A
|
2
$17K
|
|
|
|
|
$76.46 - $85.24
$6.42K - $7.16K
|
48
$3.8M
|
|
|
|
|
$28.37 - $32.49
$4.6K - $5.26K
|
100
$968K
|
|
|
|
|
$50.8 - $84.13
$4.72K - $7.82K
|
59
$4.21M
|
|
Abbey Capital Multi Asset Fund Class I
|
|
N/A
|
1.07K
$12.2M
|
|
|
|
|
$91.69 - $111.72
$1.28K - $1.56K
|
78
$5.03M
|
|
Dfa Global Real Estate Securities Fund Inst'L Class
|
|
N/A
|
187
$221K
|
|
|
|
|
$297.99 - $419.78
$2.09K - $2.94K
|
29
$10M
|
|
Vanguard High Yield Tax Exempt Fund Admiral Class
|
|
N/A
|
265
$2.82M
|
|
|
|
|
$24.01 - $46.53
$2.09K - $4.05K
|
60
$4.58M
|
|
Bluerock Total Income Real Estate Fund Class I
|
|
N/A
|
507
$19.5M
|
|
|
|
|
$1.56 - $3.11
$747 - $1.49K
|
245
$4.48M
|
|
