Concrete Block and Brick - 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 FTTRF / Forterra JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 10,957 10,957 0.00
2025-08-29 NPORT-P FTTRF / Forterra DDLS - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 57,480 69,148 20.30
2025-08-29 NPORT-P FTTRF / Forterra DLS - WisdomTree Trust - WisdomTree International SmallCap Dividend Fund N/A 139,853 136,742 -2.22
2025-08-28 NPORT-P FORT / Forterra SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF 15,722 9,279 -40.98
2025-08-28 NPORT-P FORT / Forterra GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF 190,350 187,365 -1.57
2025-08-27 NPORT-P FORT / Forterra ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 11,841 4,586 -61.27
2025-08-27 NPORT-P FORT / Forterra Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 53,770 53,770 0.00
2025-08-26 NPORT-P FORT / Forterra NAINX - VIRTUS EQUITY TRUST - VIRTUS TACTICAL ALLOCATION FUND Class A 640,795 640,795 0.00
2025-08-26 NPORT-P FORT / Forterra VISAX - VIRTUS OPPORTUNITIES TRUST - Virtus KAR International Small-Cap Fund Class A 5,017,278 5,017,278 0.00
2025-08-26 NPORT-P FORT / Forterra MIDAX - MFS SERIES TRUST V - MFS International New Discovery Fund A 14,582,719 12,731,491 -12.69
2025-08-26 NPORT-P FORT / Forterra VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 69,268 69,268 0.00
2025-08-20 NPORT-P FORT / Forterra HWTIX - HOTCHKIS & WILEY FUNDS /DE/ - International Small Cap Diversified Value Fund Class Z 6,021 3,521 -41.52
2025-08-06 NPORT-P FORTL / Forterra LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 15,583 15,583 0.00
2025-07-29 NPORT-P FTTRF / Forterra JISAX - John Hancock Funds II - International Small Company Fund Class NAV 17,720 8,108 -54.24
2025-07-28 NPORT-P FORT / Forterra AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF 136,553 149,335 9.36
2025-07-28 NPORT-P FORT / Forterra AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF 7,443 7,443 0.00
2025-07-28 NPORT-P FORT / Forterra AVDV - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value ETF 881,869 953,959 8.17
2025-07-28 NPORT-P FORT / Forterra AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class 7,139 7,139 0.00
2025-07-28 NPORT-P FORT / Forterra AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF 3,617 6,541 80.84
2025-06-27 NPORT-P FORT / Forterra DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class 37,307 37,307 0.00
2025-06-26 NPORT-P F0T / Forterra DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF 200,702 284,449 41.73
2025-06-26 NPORT-P F0T / Forterra DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class 653,810 653,810 0.00
2025-06-26 NPORT-P F0T / Forterra Dfa Investment Trust Co - The United Kingdom Small Company Series 1,139,334 1,132,758 -0.58
2025-06-26 NPORT-P F0T / Forterra DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 51,264 51,264 0.00
2025-06-26 NPORT-P F0T / Forterra DISV - Dimensional ETF Trust - Dimensional International Small Cap Value ETF 5,050 5,467 8.26
2025-06-26 NPORT-P F0T / Forterra Dfa Investment Dimensions Group Inc - Va International Small Portfolio 26,491 26,491 0.00
2025-06-26 NPORT-P F0T / Forterra DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 15,878 15,878 0.00
2025-06-26 NPORT-P F0T / Forterra OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund 2,643 114,519 4,232.92
2025-06-26 NPORT-P F0T / Forterra DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class 38,017 38,017 0.00
2025-06-25 NPORT-P FORT / Forterra VVPSX - FINANCIAL INVESTORS TRUST - Vulcan Value Partners Small Cap Fund Investor Class Shares 2,016,278 1,517,977 -24.71
2025-06-25 NPORT-P FORT / Forterra NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A 17,862
2025-05-30 NPORT-P FTTRF / Forterra DDLS - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 54,021 57,480 6.40
2025-05-30 NPORT-P FTTRF / Forterra DLS - WisdomTree Trust - WisdomTree International SmallCap Dividend Fund N/A 146,045 139,853 -4.24
2025-05-29 NPORT-P FORT / Forterra ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 11,841 11,841 0.00
2025-05-29 NPORT-P FTTRF / Forterra JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 10,957 10,957 0.00
2025-05-28 NPORT-P FORT / Forterra GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF 196,306 190,350 -3.03
2025-05-28 NPORT-P FORT / Forterra HWTIX - HOTCHKIS & WILEY FUNDS /DE/ - International Small Cap Diversified Value Fund Class Z 6,021 6,021 0.00
2025-05-28 NPORT-P FORT / Forterra SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF 9,482 15,722 65.81
2025-05-27 NPORT-P FORT / Forterra MIDAX - MFS SERIES TRUST V - MFS International New Discovery Fund A 14,582,719 14,582,719 0.00
2025-05-27 NPORT-P FORT / Forterra VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 65,281 69,268 6.11
2025-05-27 NPORT-P FORT / Forterra Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 53,770 53,770 0.00
2025-05-22 NPORT-P FORT / Forterra VISAX - VIRTUS OPPORTUNITIES TRUST - Virtus KAR International Small-Cap Fund Class A 5,165,249 5,017,278 -2.86
2025-05-22 NPORT-P FORT / Forterra NAINX - VIRTUS EQUITY TRUST - VIRTUS TACTICAL ALLOCATION FUND Class A 597,420 640,795 7.26
2025-05-19 NPORT-P FORTL / Forterra LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 15,583 15,583 0.00
2025-04-28 NPORT-P FTTRF / Forterra JISAX - John Hancock Funds II - International Small Company Fund Class NAV 55,975 17,720 -68.34
2025-04-24 NPORT-P FTTRF / Forterra EWUS - iSHARES TRUST - iShares MSCI United Kingdom Small-Cap ETF 26,819 21,234 -20.82
2025-04-24 NPORT-P FTTRF / Forterra FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF 234,883 117,183 -50.11
2025-04-18 NPORT-P FORT / Forterra AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class 7,139 7,139 0.00
2025-04-18 NPORT-P FORT / Forterra AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF 3,617 3,617 0.00
2025-04-18 NPORT-P FORT / Forterra AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF 129,289 136,553 5.62
2025-04-18 NPORT-P FORT / Forterra AVDV - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value ETF 800,051 881,869 10.23
2025-04-18 NPORT-P FORT / Forterra AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF 7,443 7,443 0.00
2025-03-31 NPORT-P FTTRF / Forterra FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund 58,823 58,823 0.00
2025-03-31 NPORT-P FTTRF / Forterra FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund 126,434 131,717 4.18
2025-03-28 NPORT-P F0T / Forterra DISV - Dimensional ETF Trust - Dimensional International Small Cap Value ETF 4,669 5,050 8.16
2025-03-28 NPORT-P F0T / Forterra DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF 170,217 200,702 17.91
2025-03-27 NPORT-P FTTRF / Forterra SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF 632,370 632,385 0.00
2025-03-27 NPORT-P FTTRF / Forterra IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF 15,237 13,445 -11.76
2025-03-27 NPORT-P F0T / Forterra IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF 820,111 825,611 0.67
2025-03-27 NPORT-P FORT / Forterra VVPSX - FINANCIAL INVESTORS TRUST - Vulcan Value Partners Small Cap Fund Investor Class Shares 2,016,278 2,016,278 0.00
2025-03-26 NPORT-P F0T / Forterra Dfa Investment Trust Co - The United Kingdom Small Company Series 1,190,304 1,139,334 -4.28
2025-03-26 NPORT-P F0T / Forterra DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 51,264 51,264 0.00
2025-03-26 NPORT-P FORT / Forterra DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class 37,307 37,307 0.00
2025-03-26 NPORT-P F0T / Forterra DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class 651,428 653,810 0.37
2025-03-26 NPORT-P F0T / Forterra Dfa Investment Dimensions Group Inc - Va International Small Portfolio 26,491 26,491 0.00
2025-03-26 NPORT-P FTTRF / Forterra SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares 41,075 20,677 -49.66
2025-03-26 NPORT-P F0T / Forterra DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 15,878 15,878 0.00
2025-03-26 NPORT-P F0T / Forterra DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class 56,866 38,017 -33.15
2025-02-28 NPORT-P F0T / Forterra QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 176,456 176,456 0.00
2025-02-28 NPORT-P FTTRF / Forterra DLS - WisdomTree Trust - WisdomTree International SmallCap Dividend Fund N/A 574,236 146,045 -74.57
2025-02-28 NPORT-P FORT / Forterra Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 58,426 53,770 -7.97
2025-02-28 NPORT-P FTTRF / Forterra JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 10,957 10,957 0.00
2025-02-28 NPORT-P FORT / Forterra VISAX - VIRTUS OPPORTUNITIES TRUST - Virtus KAR International Small-Cap Fund Class A 5,165,249 5,165,249 0.00
2025-02-27 NPORT-P FTTRF / Forterra DDLS - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 95,213 54,021 -43.26
2025-02-27 NPORT-P FORT / Forterra NAINX - VIRTUS EQUITY TRUST - VIRTUS TACTICAL ALLOCATION FUND Class A 597,420 597,420 0.00
2025-02-27 NPORT-P FORT / Forterra GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF 198,292 196,306 -1.00
2025-02-27 NPORT-P FORT / Forterra ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 11,841 11,841 0.00
2025-02-27 NPORT-P F0T / Forterra 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 29,434 29,434 0.00
2025-02-27 NPORT-P FORT / Forterra MIDAX - MFS SERIES TRUST V - MFS International New Discovery Fund A 14,582,719 14,582,719 0.00
2025-02-27 NPORT-P FORT / Forterra SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF 6,749 9,482 40.49
2025-02-26 NPORT-P FORT / Forterra VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 65,281 65,281 0.00
2025-02-06 NPORT-P FORTL / Forterra LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 15,583 15,583 0.00
2025-02-04 NPORT-P FORT / Forterra HWTIX - HOTCHKIS & WILEY FUNDS /DE/ - International Small Cap Diversified Value Fund Class Z 18,911 6,021 -68.16
2025-01-28 NPORT-P FTTRF / Forterra JISAX - John Hancock Funds II - International Small Company Fund Class NAV 55,975 55,975 0.00
2025-01-24 NPORT-P FTTRF / Forterra EWUS - iSHARES TRUST - iShares MSCI United Kingdom Small-Cap ETF 28,576 26,819 -6.15
2025-01-24 NPORT-P FTTRF / Forterra FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF 395,713 234,883 -40.64
2025-01-24 NPORT-P FORT / Forterra AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF 3,237 3,617 11.74
2025-01-24 NPORT-P FORT / Forterra AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF 122,893 129,289 5.20
2025-01-24 NPORT-P FORT / Forterra AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF 7,443 7,443 0.00
2025-01-24 NPORT-P FORT / Forterra AVDV - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value ETF 842,670 800,051 -5.06
2025-01-24 NPORT-P FORT / Forterra AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class 7,139 7,139 0.00
2024-12-30 NPORT-P F0T / Forterra DISV - Dimensional ETF Trust - Dimensional International Small Cap Value ETF 4,669
2024-12-30 NPORT-P F0T / Forterra DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF 141,347 170,217 20.42
2024-12-27 NPORT-P FORTL / Forterra IPKW - Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF 11,001 0 -100.00
2024-12-26 NPORT-P FTTRF / Forterra FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund 134,711 126,434 -6.14
2024-12-26 NPORT-P FTTRF / Forterra IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF 15,237 15,237 0.00
2024-12-26 NPORT-P FTTRF / Forterra FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund 56,264 58,823 4.55
2024-12-26 NPORT-P F0T / Forterra IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF 802,211 820,111 2.23
2024-12-26 NPORT-P FTTRF / Forterra SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF 746,716 632,370 -15.31
2024-12-23 NPORT-P FORT / Forterra DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class 37,307 37,307 0.00
2024-12-23 NPORT-P F0T / Forterra DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class 56,866 56,866 0.00
2024-12-23 NPORT-P F0T / Forterra Dfa Investment Trust Co - The United Kingdom Small Company Series 1,151,941 1,190,304 3.33
2024-12-23 NPORT-P F0T / Forterra DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class 668,953 651,428 -2.62
2024-12-23 NPORT-P F0T / Forterra DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 54,658 15,878 -70.95
2024-12-23 NPORT-P FTTRF / Forterra SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares 62,167 41,075 -33.93
2024-12-23 NPORT-P F0T / Forterra Dfa Investment Dimensions Group Inc - Va International Small Portfolio 26,491 26,491 0.00
2024-12-23 NPORT-P F0T / Forterra DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 51,264 51,264 0.00
2024-12-17 NPORT-P FORT / Forterra VVPSX - FINANCIAL INVESTORS TRUST - Vulcan Value Partners Small Cap Fund Investor Class Shares 4,264,418 2,016,278 -52.72
2024-11-29 NPORT-P FORT / Forterra ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 11,841 11,841 0.00
2024-11-27 NPORT-P FORTL / Forterra FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class 35,636 35,636 0.00
2024-11-26 NPORT-P FORT / Forterra HWTIX - HOTCHKIS & WILEY FUNDS /DE/ - International Small Cap Diversified Value Fund Class Z 18,911 18,911 0.00
2024-11-26 NPORT-P FORT / Forterra MIDAX - MFS SERIES TRUST V - MFS International New Discovery Fund A 14,582,719 14,582,719 0.00
2024-11-26 NPORT-P F0T / Forterra QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 176,456 176,456 0.00
2024-11-26 NPORT-P FTTRF / Forterra JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 10,957 10,957 0.00
2024-11-26 NPORT-P FORT / Forterra Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 58,426 58,426 0.00
2024-11-25 NPORT-P FORT / Forterra SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF 4,669 6,749 44.55
2024-11-25 NPORT-P FORT / Forterra GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF 194,331 198,292 2.04
2024-11-25 NPORT-P F0T / Forterra 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 29,434 29,434 0.00
2024-11-22 NPORT-P FORT / Forterra NAINX - VIRTUS EQUITY TRUST - VIRTUS TACTICAL ALLOCATION FUND Class A 597,420 597,420 0.00
2024-11-22 NPORT-P FORT / Forterra VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 65,281 65,281 0.00
2024-11-22 NPORT-P FORT / Forterra VISAX - VIRTUS OPPORTUNITIES TRUST - Virtus KAR International Small-Cap Fund Class A 5,165,249 5,165,249 0.00
2024-11-18 NPORT-P FORTL / Forterra LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 15,583 15,583 0.00
2024-10-29 NPORT-P FTTRF / Forterra JISAX - John Hancock Funds II - International Small Company Fund Class NAV 55,975 55,975 0.00
2024-10-28 NPORT-P FORT / Forterra AVDV - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value ETF 794,035 842,670 6.13
2024-10-28 NPORT-P FORT / Forterra AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF 7,443 7,443 0.00
2024-10-28 NPORT-P FORT / Forterra AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF 1,626 3,237 99.08
2024-10-28 NPORT-P FORT / Forterra AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF 111,012 122,893 10.70
2024-10-28 NPORT-P FORT / Forterra AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class 7,139 7,139 0.00
2024-10-25 NPORT-P FTTRF / Forterra EWUS - iSHARES TRUST - iShares MSCI United Kingdom Small-Cap ETF 20,539 28,576 39.13
2024-10-24 NPORT-P FTTRF / Forterra FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF 502,694 395,713 -21.28
2024-09-30 NPORT-P FORTL / Forterra IPKW - Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF 11,751 11,001 -6.38
2024-09-27 NPORT-P F0T / Forterra IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF 797,363 802,211 0.61
2024-09-27 NPORT-P F0T / Forterra DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF 112,508 141,347 25.63
2024-09-27 NPORT-P FTTRF / Forterra SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF 745,730 746,716 0.13
2024-09-27 NPORT-P FTTRF / Forterra IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF 18,366 15,237 -17.04
2024-09-26 NPORT-P F0T / Forterra DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class 798,640 668,953 -16.24
2024-09-26 NPORT-P F0T / Forterra DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class 56,866 56,866 0.00
2024-09-26 NPORT-P F0T / Forterra Dfa Investment Dimensions Group Inc - Va International Small Portfolio 26,491 26,491 0.00
2024-09-26 NPORT-P F0T / Forterra DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 129,130 54,658 -57.67
2024-09-26 NPORT-P FORT / Forterra VVPSX - FINANCIAL INVESTORS TRUST - Vulcan Value Partners Small Cap Fund Investor Class Shares 4,614,418 4,264,418 -7.58
2024-09-26 NPORT-P F0T / Forterra Dfa Investment Trust Co - The United Kingdom Small Company Series 1,170,743 1,151,941 -1.61
2024-09-26 NPORT-P F0T / Forterra DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 64,879 51,264 -20.99
2024-09-26 NPORT-P FORT / Forterra DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class 46,485 37,307 -19.74
2024-09-25 NPORT-P FTTRF / Forterra FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund 56,264 56,264 0.00
2024-09-25 NPORT-P FTTRF / Forterra FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund 124,287 134,711 8.39
2024-09-25 NPORT-P FTTRF / Forterra SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares 85,159 62,167 -27.00
2024-08-29 NPORT-P FORT / Forterra Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 58,426 58,426 0.00
2024-08-29 NPORT-P FORTL / Forterra FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class 195,911 35,636 -81.81
2024-08-28 NPORT-P F0T / Forterra QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 176,456 176,456 0.00
2024-08-28 NPORT-P F0T / Forterra 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 29,434 29,434 0.00
2024-08-28 NPORT-P FORT / Forterra GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF 194,331 194,331 0.00
2024-08-28 NPORT-P FORT / Forterra SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF 4,279 4,669 9.11
2024-08-27 NPORT-P FTTRF / Forterra JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 10,957 10,957 0.00
2024-08-27 NPORT-P FORT / Forterra ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 6,288 11,841 88.31
2024-08-26 NPORT-P FORT / Forterra VISAX - VIRTUS OPPORTUNITIES TRUST - Virtus KAR International Small-Cap Fund Class A 5,165,249 5,165,249 0.00
2024-08-26 NPORT-P FORT / Forterra MIDAX - MFS SERIES TRUST V - MFS International New Discovery Fund A 14,582,719 14,582,719 0.00
2024-08-26 NPORT-P FORT / Forterra VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 50,581 65,281 29.06
2024-08-26 NPORT-P FORT / Forterra NAINX - VIRTUS EQUITY TRUST - VIRTUS TACTICAL ALLOCATION FUND Class A 490,551 597,420 21.79
2024-08-22 NPORT-P F0T / Forterra MBEQX - M FUND INC - M International Equity Fund 4,050 4,050 0.00
2024-08-08 NPORT-P FORTL / Forterra LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 15,583 15,583 0.00
2024-08-06 NPORT-P FORT / Forterra HWTIX - HOTCHKIS & WILEY FUNDS /DE/ - International Small Cap Diversified Value Fund Class Z 17,211 18,911 9.88
2024-07-29 NPORT-P FTTRF / Forterra JISAX - John Hancock Funds II - International Small Company Fund Class NAV 55,975 55,975 0.00
2024-07-26 NPORT-P FTTRF / Forterra EWUS - iSHARES TRUST - iShares MSCI United Kingdom Small-Cap ETF 23,215 20,539 -11.53
2024-07-24 NPORT-P FTTRF / Forterra FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF 464,768 502,694 8.16
2024-07-23 NPORT-P FORT / Forterra AVDV - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value ETF 858,569 794,035 -7.52
2024-07-23 NPORT-P FORT / Forterra AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF 1,626 1,626 0.00
2024-07-23 NPORT-P FORT / Forterra AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF 7,443 7,443 0.00
2024-07-23 NPORT-P FORT / Forterra AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF 103,586 111,012 7.17
2024-07-23 NPORT-P FORT / Forterra AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class 7,139 7,139 0.00
2024-07-23 NPORT-P FTTRF / Forterra AVDVX - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value Fund Institutional Class 20,954 11,617 -44.56
2024-07-01 NPORT-P FORTL / Forterra IPKW - Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF 12,686 11,751 -7.37
2024-06-28 NPORT-P FORT / Forterra VVPSX - FINANCIAL INVESTORS TRUST - Vulcan Value Partners Small Cap Fund Investor Class Shares 4,614,418 4,614,418 0.00
2024-06-28 NPORT-P FTTRF / Forterra FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund 115,895 124,287 7.24
2024-06-28 NPORT-P FTTRF / Forterra FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund 54,126 56,264 3.95
2024-06-27 NPORT-P FTTRF / Forterra SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF 808,226 745,730 -7.73
2024-06-27 NPORT-P F0T / Forterra IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF 773,830 797,363 3.04
2024-06-27 NPORT-P FTTRF / Forterra IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF 18,813 18,366 -2.38
2024-06-26 NPORT-P F0T / Forterra DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF 76,603 112,508 46.87
2024-06-25 NPORT-P F0T / Forterra DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class 51,393 56,866 10.65
2024-06-25 NPORT-P FORT / Forterra DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class 41,775 46,485 11.27
2024-06-25 NPORT-P F0T / Forterra DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 23,915 13,376 -44.07
2024-06-25 NPORT-P F0T / Forterra DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 129,130 129,130 0.00
2024-06-25 NPORT-P F0T / Forterra Dfa Investment Dimensions Group Inc - Va International Small Portfolio 26,491 26,491 0.00
2024-06-25 NPORT-P F0T / Forterra Dfa Investment Trust Co - The United Kingdom Small Company Series 1,224,899 1,170,743 -4.42
2024-06-25 NPORT-P F0T / Forterra DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 64,879 64,879 0.00
2024-06-25 NPORT-P F0T / Forterra DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class 677,378 798,640 17.90
2024-06-24 NPORT-P FTTRF / Forterra SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares 85,159 85,159 0.00
2024-05-30 NPORT-P FORT / Forterra ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 6,288 6,288 0.00
2024-05-30 NPORT-P FORTL / Forterra FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class 195,911
2024-05-28 NPORT-P FORT / Forterra Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 58,426 58,426 0.00
2024-05-28 NPORT-P FORT / Forterra GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF 222,033 194,331 -12.48
2024-05-28 NPORT-P F0T / Forterra QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 176,456 176,456 0.00
2024-05-28 NPORT-P F0T / Forterra 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 29,434 29,434 0.00
2024-05-28 NPORT-P FORT / Forterra SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF 3,824 4,279 11.90
2024-05-28 NPORT-P FTTRF / Forterra JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 10,957 10,957 0.00
2024-05-24 NPORT-P FORT / Forterra VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 50,581 50,581 0.00
2024-05-24 NPORT-P FORT / Forterra VISAX - VIRTUS OPPORTUNITIES TRUST - Virtus KAR International Small-Cap Fund Class A 5,165,249 5,165,249 0.00
2024-05-24 NPORT-P FORT / Forterra MIDAX - MFS SERIES TRUST V - MFS International New Discovery Fund A 14,582,719 14,582,719 0.00
2024-05-24 NPORT-P FORT / Forterra NAINX - VIRTUS EQUITY TRUST - VIRTUS TACTICAL ALLOCATION FUND Class A 490,551 490,551 0.00
2024-05-23 NPORT-P FORT / Forterra HWTIX - HOTCHKIS & WILEY FUNDS /DE/ - International Small Cap Diversified Value Fund Class Z 17,211 17,211 0.00
2024-05-20 NPORT-P FORTL / Forterra LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 15,583 15,583 0.00
2024-05-16 NPORT-P F0T / Forterra MBEQX - M FUND INC - M International Equity Fund 4,050 4,050 0.00
2024-04-26 NPORT-P FTTRF / Forterra JISAX - John Hancock Funds II - International Small Company Fund Class NAV 71,565 55,975 -21.78
2024-04-24 NPORT-P FTTRF / Forterra EWUS - iSHARES TRUST - iShares MSCI United Kingdom Small-Cap ETF 24,605 23,215 -5.65
2024-04-24 NPORT-P FTTRF / Forterra FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF 408,536 464,768 13.76
2024-04-19 NPORT-P FORT / Forterra AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class 7,139 7,139 0.00
2024-04-19 NPORT-P FORT / Forterra AVDV - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value ETF 833,089 858,569 3.06
2024-04-19 NPORT-P FORT / Forterra AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF 763 1,626 113.11
2024-04-19 NPORT-P FORT / Forterra AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF 96,115 103,586 7.77
2024-04-19 NPORT-P FTTRF / Forterra AVDVX - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value Fund Institutional Class 42,177 20,954 -50.32
2024-04-19 NPORT-P FORT / Forterra AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF 7,443 7,443 0.00
2024-04-01 NPORT-P F0T / Forterra PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 76,478 74,158 -3.03
2024-04-01 NPORT-P FORTL / Forterra IPKW - Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF 10,913 12,686 16.25
2024-03-28 NPORT-P FORT / Forterra DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class 41,775 41,775 0.00
2024-03-28 NPORT-P F0T / Forterra Dfa Investment Trust Co - The United Kingdom Small Company Series 1,278,209 1,224,899 -4.17
2024-03-28 NPORT-P F0T / Forterra DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 23,915 23,915 0.00
2024-03-28 NPORT-P F0T / Forterra DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 129,130 129,130 0.00
2024-03-28 NPORT-P F0T / Forterra DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 64,879 64,879 0.00
2024-03-28 NPORT-P F0T / Forterra DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class 677,378 677,378 0.00
2024-03-28 NPORT-P F0T / Forterra DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 64,879 64,879 0.00
2024-03-28 NPORT-P F0T / Forterra DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class 51,393 51,393 0.00
2024-03-28 NPORT-P F0T / Forterra Dfa Investment Dimensions Group Inc - Va International Small Portfolio 26,491 26,491 0.00
2024-03-28 NPORT-P F0T / Forterra DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF 68,289 76,603 12.17
2024-03-27 NPORT-P F0T / Forterra IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF 770,295 773,830 0.46
2024-03-27 NPORT-P FTTRF / Forterra SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF 840,282 808,226 -3.81
2024-03-27 NPORT-P FTTRF / Forterra IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF 19,707 18,813 -4.54
2024-03-27 NPORT-P FTTRF / Forterra IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF 103,593 98,423 -4.99
2024-03-27 NPORT-P FTTRF / Forterra FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund 54,126 54,126 0.00
2024-03-27 NPORT-P FTTRF / Forterra FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund 121,148 115,895 -4.34
2024-03-26 NPORT-P FTTRF / Forterra SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares 76,584 85,159 11.20
2024-03-18 NPORT-P FORT / Forterra VVPSX - FINANCIAL INVESTORS TRUST - Vulcan Value Partners Small Cap Fund Investor Class Shares 6,033,461 4,614,418 -23.52
2024-02-29 NPORT-P FORT / Forterra DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A 12,600 0 -100.00
2024-02-29 NPORT-P FORT / Forterra NAINX - VIRTUS EQUITY TRUST - VIRTUS TACTICAL ALLOCATION FUND Class A 490,551
2024-02-29 NPORT-P FORT / Forterra Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 58,426 58,426 0.00
2024-02-28 NPORT-P FORT / Forterra VISAX - VIRTUS OPPORTUNITIES TRUST - Virtus KAR International Small-Cap Fund Class A 5,165,249
2024-02-28 NPORT-P FTTRF / Forterra JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 10,957 10,957 0.00
2024-02-27 NPORT-P FORT / Forterra SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF 4,214 3,824 -9.25
2024-02-27 NPORT-P F0T / Forterra 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 29,434 29,434 0.00
2024-02-27 NPORT-P F0T / Forterra QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 316,820 176,456 -44.30
2024-02-27 NPORT-P FORT / Forterra ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 6,288 6,288 0.00
2024-02-27 NPORT-P FORT / Forterra GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF 222,033 222,033 0.00
2024-02-26 NPORT-P FORT / Forterra MIDAX - MFS SERIES TRUST V - MFS International New Discovery Fund A 14,582,719 14,582,719 0.00
2024-02-23 NPORT-P FORT / Forterra VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 50,581
2024-02-20 NPORT-P F0T / Forterra MBEQX - M FUND INC - M International Equity Fund 4,050 4,050 0.00
2024-02-07 NPORT-P FORT / Forterra HWTIX - HOTCHKIS & WILEY FUNDS /DE/ - International Small Cap Diversified Value Fund Class Z 15,300 17,211 12.49
2024-02-07 NPORT-P FORTL / Forterra LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 15,583 15,583 0.00
2024-01-26 NPORT-P FORT / Forterra AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF 509 763 49.90
2024-01-26 NPORT-P FORT / Forterra AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF 6,505 7,443 14.42
2024-01-26 NPORT-P FORT / Forterra AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF 89,565 96,115 7.31
2024-01-26 NPORT-P FORT / Forterra AVDV - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value ETF 794,049 833,089 4.92