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
DEFA14A
Additional proxy soliciting materials
16 Nov 21
DEF 14A
Definitive proxy
15 Nov 21
N-PX
Annual report of proxy voting record
31 Aug 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
9 Jul 21
N-CEN
Annual report (registered investment company)
14 Jan 21
N-CSR
Certified annual shareholder report (management investment company)
6 Jan 21
N-PX
Annual report of proxy voting record
31 Aug 20
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Jul 20
N-CEN
Annual report (registered investment company)
14 Jan 20
N-CSR
Certified annual shareholder report (management investment company)
6 Jan 20
N-PX
Annual report of proxy voting record
30 Aug 19
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Jul 19
CORRESP
Correspondence with SEC
28 Feb 19
CORRESP
Correspondence with SEC
28 Feb 19
CORRESP
Correspondence with SEC
28 Feb 19
N-CEN
Annual report (registered investment company)
14 Jan 19
N-CSR
Certified annual shareholder report (management investment company)
8 Jan 19
N-PX
Annual report of proxy voting record
31 Aug 18
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 Jul 18
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
30 Jan 18
N-CSR
Certified annual shareholder report (management investment company)
8 Jan 18
N-PX
Annual report of proxy voting record
31 Aug 17
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Jul 17
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
6 Apr 17
N-CSR
Certified annual shareholder report (management investment company)
9 Jan 17
N-PX
Annual report of proxy voting record
30 Aug 16
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Jul 16
N-CSR
Certified annual shareholder report (management investment company)
8 Jan 16
N-PX
Annual report of proxy voting record
31 Aug 15
N-CSRS
Certified semi-annual shareholder report (management investment company)
9 Jul 15
Latest ownership filings
NPORT-P
the Emerging Markets Series (Jan 2024 report)
28 Mar 24
NPORT-P
The Canadian Small Company Series (Jan 2024 report)
28 Mar 24
NPORT-P
the United Kingdom Small Company Series (Jan 2024 report)
28 Mar 24
NPORT-P
the U.S. Large Cap Value Series (Jan 2024 report)
28 Mar 24
NPORT-P
the Continental Small Company Series (Jan 2024 report)
28 Mar 24
NPORT-P
the Emerging Markets Small Cap Series (Jan 2024 report)
28 Mar 24
NPORT-P
the Asia Pacific Small Company Series (Jan 2024 report)
28 Mar 24
NPORT-P
the Dfa International Value Series (Jan 2024 report)
28 Mar 24
NPORT-P
the Japanese Small Company Series (Jan 2024 report)
28 Mar 24
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
NPORT-P
the United Kingdom Small Company Series (Jul 2023 report)
29 Sep 23
NPORT-P
the Japanese Small Company Series (Jul 2023 report)
29 Sep 23
NPORT-P
the Dfa International Value Series (Jul 2023 report)
29 Sep 23
NPORT-P
the Asia Pacific Small Company Series (Jul 2023 report)
29 Sep 23
NPORT-P
The Canadian Small Company Series (Jul 2023 report)
29 Sep 23
NPORT-P
the Continental Small Company Series (Jul 2023 report)
29 Sep 23
NPORT-P
the Emerging Markets Small Cap Series (Jul 2023 report)
29 Sep 23
NPORT-P
the Emerging Markets Series (Jul 2023 report)
29 Sep 23
NPORT-P
the Emerging Markets Small Cap Series (Apr 2023 report)
23 Jun 23
NPORT-P
the Emerging Markets Series (Apr 2023 report)
23 Jun 23
NPORT-P
the Continental Small Company Series (Apr 2023 report)
23 Jun 23
NPORT-P
the Japanese Small Company Series (Apr 2023 report)
23 Jun 23
NPORT-P
the U.S. Large Cap Value Series (Apr 2023 report)
23 Jun 23
NPORT-P
the Dfa International Value Series (Apr 2023 report)
23 Jun 23
NPORT-P
the United Kingdom Small Company Series (Apr 2023 report)
23 Jun 23
NPORT-P
the Asia Pacific Small Company Series (Apr 2023 report)
23 Jun 23
NPORT-P
The Canadian Small Company Series (Apr 2023 report)
23 Jun 23
NPORT-P
the Emerging Markets Series (Jan 2023 report)
27 Mar 23
NPORT-P
The Canadian Small Company Series (Jan 2023 report)
27 Mar 23
NPORT-P
the Continental Small Company Series (Jan 2023 report)
27 Mar 23
NPORT-P
the Emerging Markets Small Cap Series (Jan 2023 report)
27 Mar 23