Fund profile
Fund manager
Total assets
$197.55 mm
Liabilities
$45.42 k
Net assets
$197.51 mm
Number of holdings
13.00
13 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DFA U.S. Core Equity 2 Portfolio
|
63.35 mm | 1.94 mm shares | 32.08 | Common equity | Long | USA |
DFA Selectively Hedged Global Fixed Income Portfolio
|
24.45 mm | 2.67 mm shares | 12.38 | Common equity | Long | USA |
VA Global Bond Portfolio
|
24.42 mm | 2.50 mm shares | 12.36 | Common equity | Long | USA |
DFA International Core Equity Portfolio
|
23.03 mm | 1.52 mm shares | 11.66 | Common equity | Long | USA |
DFA U.S. Core Equity 1 Portfolio
|
22.92 mm | 629.94 k shares | 11.60 | Common equity | Long | USA |
DFA Emerging Markets Core Equity Portfolio
|
10.29 mm | 475.36 k shares | 5.21 | Common equity | Long | USA |
VA Short-Term Fixed Portfolio
|
9.52 mm | 944.04 k shares | 4.82 | Common equity | Long | USA |
DFA Two-Year Global Fixed Income Portfolio
|
9.51 mm | 979.05 k shares | 4.81 | Common equity | Long | USA |
VA Short-Term Fixed Portfolio
|
4.52 mm | 138.04 k shares | 2.29 | Common equity | Long | USA |
VA Global Bond Portfolio
|
2.62 mm | 195.43 k shares | 1.33 | Common equity | Long | USA |
DFA Real Estate Securities Portfolio
|
2.08 mm | 55.63 k shares | 1.05 | Common equity | Long | USA |
DFA International Real Estate Securities
|
725.99 k | 203.36 k shares | 0.37 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 108.35 k | 108.35 k shares | 0.05 | Short-term investment vehicle | Long | USA |