Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in AAC |
|---|---|---|---|---|---|---|
| IQ Global Resources ETF | $27.03M | 0.30% | 0.03% | $8.17K | <0.01% | |
| Dimensional International Small Cap Value ETF | $4.05B | 0.42% | <0.01% | $262.93K | 0.05% | |
| Dimensional International Small Cap ETF | $4.78B | 0.39% | <0.01% | $234.38K | 0.04% | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | $10.17B | 0.08% | <0.01% | $435.49K | 0.08% | |
| Vanguard Dev AsiaPac | $166.39M | 0.22% | <0.01% | $3.13K | <0.01% | |
| Dimensional International Core Equity 2 ETF | $11.98B | 0.23% | <0.01% | $225.73K | 0.04% | |
| Vanguard FTSE Pacific ETF | $8.56B | 0.07% | <0.01% | $197.74K | 0.03% | |
| Avantis International Small Cap Value ETF | $15.26B | 0.36% | <0.01% | $226.11K | 0.04% | |
| Dimensional World ex U.S. Core Equity 2 ETF | $10.12B | 0.29% | <0.01% | $131.45K | 0.02% | |
| Vanguard ESG Global All CapUCITS ETF USD | $572.21M | 0.24% | <0.01% | $13.58K | <0.01% |
