SPILX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	DFALX	DFA Large Cap International Portfolio Institutional Class	9.96%	751,299
2	DFEMX	DFA Emerging Markets Portfolio Institutional Class	6.64%	489,114
3	DFIVX	DFA International Value Portfolio Institutional Class	5.49%	518,376
4	DISVX	DFA International Small Cap Value Portfolio Institutional Class	5.24%	468,041
5	AVEM	Avantis Emerging Markets Equity ETF	5.18%	185,894
6	DIHRX	DFA International High Relative Profitability Portfolio Institutional Class	5.16%	841,056
7	DEMSX	DFA Emerging Markets Small Cap Portfolio Institutional Class	4.24%	400,645
8	EEMV	iShares MSCI Emerging Markets Min Vol Factor ETF	3.61%	133,766
9	EFAV	iShares MSCI EAFE Min Vol Factor ETF	3.32%	92,005
10	ANDRX	AQR International Defensive Style Fund Class R6	3.05%	441,269
11	ICAXX	DWS Government Money Market Series Instl	2.95%	6,379,540
12	DEHP	Dimensional Emerging Markets High Profitability ETF	2.63%	225,049
13	DFITX	DFA International Real Estate Securities Portfolio Institutional Class	2.58%	1,645,714
14	n/a	Ifsc Nifty 50 Fut Apr25	2.51%	116
15	AVDV	Avantis International Small Cap Value ETF	2.46%	76,217
16	AVDE	Avantis International Equity ETF	1.66%	54,104
17	DEMGX	DFA Emerging Markets Targeted Value Portfolio Institutional Class	0.96%	188,596
18	BIT: ISP	Intesa Sanpaolo S.p.A.	0.90%	375,784
19	SCHC	Schwab International Small-Cap Equity ETF	0.80%	47,868
20	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.74%	57,000
21	DISMX	DFA International Small Cap Growth Portfolio	0.62%	87,756
22	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.61%	2,081
23	BIT: UCG	UniCredit S.p.A.	0.48%	18,597
24	LON: IMB	Imperial Brands PLC	0.46%	26,568
25	TYO: 8411	Mizuho Financial Group, Inc.	0.45%	35,300
26	ETR: SIE	Siemens Aktiengesellschaft	0.44%	4,123
27	EPA: SU	Schneider Electric S.E.	0.43%	4,005
28	TSX: CNQ	Canadian Natural Resources Limited	0.41%	28,598
29	BME: CABK	CaixaBank, S.A.	0.40%	110,550
30	BME: SAN	Banco Santander, S.A.	0.38%	122,982
31	TYO: 2914	Japan Tobacco Inc.	0.36%	28,300
32	SWX: ZURN	Zurich Insurance Group AG	0.35%	1,088
33	TSX: RY	Royal Bank of Canada	0.34%	6,482
34	TYO: 9101	Nippon Yusen Kabushiki Kaisha	0.34%	22,000
35	HKG: 1810	Xiaomi Corporation	0.34%	114,600
36	CICHF	China Construction Bank Corporation	0.32%	780,000
37	TYO: 8766	Tokio Marine Holdings, Inc.	0.30%	16,800
38	TSX: IMO	Imperial Oil Limited	0.30%	9,043
39	HKG: 1288	Agricultural Bank of China Limited	0.30%	1,071,000
40	CPH: PNDORA	Pandora A/S	0.30%	4,163
41	PCCYF	PetroChina Company Limited	0.29%	780,000
42	BIT: LDO	Leonardo S.p.a.	0.29%	12,970
43	ETR: DTE	Deutsche Telekom AG	0.29%	16,786
44	LON: PSON	Pearson plc	0.28%	38,479
45	TYO: 8001	ITOCHU Corporation	0.26%	12,100
46	AMS: NN	NN Group N.V.	0.26%	9,903
47	AMS: ASML	ASML Holding N.V.	0.25%	831
48	STO: ATCO.A	Atlas Copco AB (publ)	0.24%	32,712
49	TPE: 2454	MediaTek Inc.	0.24%	12,000
50	TSX: NA	National Bank of Canada	0.24%	6,172

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.05%
Cash	3.68%
Other	0.16%
Bond	0.06%
Not Classified	0.05%

Sector Breakdown

Sector	% Weight
Other	74.65%
Financials	6.75%
Energy	3.49%
Industrials	2.64%
Materials	2.29%
Consumer Staples	2.24%
Information Technology	2.24%
Communication Services	1.77%
Consumer Discretionary	1.56%
Health Care	1.29%
Utilities	0.62%
Real Estate	0.46%

Country Breakdown

Sector	% Weight
United States	68.82%
Japan	5.64%
Other	3.43%
China	3.29%
Canada	2.86%
Taiwan	1.43%
United Kingdom	1.41%
Indonesia	1.22%
France	1.20%
Australia	0.97%
Switzerland	0.95%
Brazil	0.94%
Korea	0.91%
Netherlands	0.86%
Norway	0.82%
South Africa	0.75%
Malaysia	0.58%
Sweden	0.49%
Mexico	0.45%
Denmark	0.43%
Germany	0.42%
Thailand	0.35%
Hong Kong	0.33%
Spain	0.30%
Finland	0.28%
Singapore	0.21%
Turkey	0.16%
Italy	0.09%
Ireland	0.07%
Cayman Islands	0.07%
Luxembourg	0.06%
Peru	0.05%
Philippines	0.05%
Portugal	0.04%
Belgium	0.04%
Poland	0.02%
Hungary	0.01%