Fund profile
Tickers
FMFIX
Fund manager
Total assets
$2.85 bn
Liabilities
$42.22 mm
Net assets
$2.80 bn
Number of holdings
11.00
11 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DFA Two-Year Global Fixed Income Portfolio
|
702.00 mm | 70.98 mm shares | 25.04 | Common equity | Long | USA |
BlackRock Fund Advisors | 674.86 mm | 13.20 mm shares | 24.07 | Common equity | Long | USA |
GBLI Global Indemnity Group, LLC | 418.03 mm | 8.43 mm shares | 14.91 | Common equity | Long | USA |
DFA One-Year Fixed Income Portfolio
|
404.11 mm | 39.46 mm shares | 14.41 | Common equity | Long | USA |
BlackRock Fund Advisors | 169.49 mm | 3.32 mm shares | 6.04 | Common equity | Long | USA |
BlackRock Fund Advisors | 168.54 mm | 1.47 mm shares | 6.01 | Common equity | Long | USA |
BSMAX iShares Russell Small/Mid-Cap Index Fund - Class A | 138.15 mm | 1.29 mm shares | 4.93 | Common equity | Long | USA |
BSMAX iShares Russell Small/Mid-Cap Index Fund - Class A | 112.07 mm | 1.38 mm shares | 4.00 | Common equity | Long | USA |
Mount Vernon Liquid Assets Portfolio, LLC | 40.80 mm | 40.80 mm shares | 1.45 | Short-term investment vehicle | Long | USA |
Invesco Government & Agency Portfolio | 13.03 mm | 13.03 mm shares | 0.46 | Short-term investment vehicle | Long | USA |
DFUS Dimensional U.S. Equity ETF | 999.64 k | 24.51 k shares | 0.04 | Common equity | Long | USA |