Fund profile
Fund manager
Total assets
$255.41 mm
Liabilities
$50.51 k
Net assets
$255.36 mm
Number of holdings
21.00
21 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DFA U.S. Core Equity 2 Portfolio
|
141.58 mm | 4.99 mm shares | 55.45 | Common equity | Long | USA |
DFA International Core Equity Portfolio
|
66.21 mm | 4.89 mm shares | 25.93 | Common equity | Long | USA |
DFA Emerging Markets Core Equity Portfolio
|
44.23 mm | 2.18 mm shares | 17.32 | Common equity | Long | USA |
Purchased USD / Sold JPY
State Street Bank & Trust Co.
|
176.24 k | 1.00 contracts | 0.07 | DFE | N/A | USA |
Purchased USD / Sold GBP
State Street Bank & Trust Co.
|
111.77 k | 1.00 contracts | 0.04 | DFE | N/A | USA |
Purchased USD / Sold EUR
State Street Bank & Trust Co.
|
69.24 k | 1.00 contracts | 0.03 | DFE | N/A | USA |
Purchased USD / Sold CAD
Barclays Bank PLC
|
43.63 k | 1.00 contracts | 0.02 | DFE | N/A | USA |
Purchased USD / Sold ILS
Citibank N.A.
|
29.06 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
Purchased USD / Sold SEK
Morgan Stanley & Co. LLC
|
14.23 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
Purchased USD / Sold AUD
State Street Bank & Trust Co.
|
10.77 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold HKD
Barclays Bank PLC
|
9.40 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold SGD
Citibank N.A.
|
8.35 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold NOK
Citibank NA
|
6.65 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased GBP / Sold USD
Citibank NA
|
81.80 | 1.00 contracts | 0.00 | DFE | N/A | UK |
Purchased SGD / Sold USD
Citibank NA
|
-27.03 | 1.00 contracts | -0.00 | DFE | N/A | Singapore |
Purchased HKD / Sold USD
Societe Generale SA
|
-99.46 | 1.00 contracts | -0.00 | DFE | N/A | Hong Kong |
Purchased ILS / Sold USD
Citibank NA
|
-214.97 | 1.00 contracts | -0.00 | DFE | N/A | Israel |
Purchased ILS / Sold USD
Citibank NA
|
-1.02 k | 1.00 contracts | -0.00 | DFE | N/A | Israel |
Purchased USD / Sold DKK
Bank of America NA
|
-8.71 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
Purchased USD / Sold CHF
State Street Bank & Trust Co.
|
-21.14 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
Future | -223.03 k | 15.00 contracts | -0.09 | Equity derivative | N/A | USA |