Fund profile
Tickers
FMVFX
Fund manager
Total assets
$27.63 mm
Liabilities
$1.05 mm
Net assets
$26.58 mm
Number of holdings
13.00
13 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BlackRock Fund Advisors | 6.39 mm | 125.02 k shares | 24.05 | Common equity | Long | USA |
DFA Two-Year Global Fixed Income Portfolio
|
3.99 mm | 403.41 k shares | 15.01 | Common equity | Long | USA |
GBLI Global Indemnity Group, LLC | 3.99 mm | 80.40 k shares | 15.00 | Common equity | Long | USA |
DFA One-Year Fixed Income Portfolio
|
3.05 mm | 297.55 k shares | 11.46 | Common equity | Long | USA |
DFA INVT DIMENSIONS GROUP INC GLOBAL BD PTFL
|
2.66 mm | 267.86 k shares | 10.01 | Common equity | Long | USA |
BlackRock Fund Advisors | 1.60 mm | 13.97 k shares | 6.03 | Common equity | Long | USA |
BlackRock Fund Advisors | 1.60 mm | 31.28 k shares | 6.01 | Common equity | Long | USA |
BSMAX iShares Russell Small/Mid-Cap Index Fund - Class A | 1.32 mm | 12.33 k shares | 4.95 | Common equity | Long | USA |
BSMAX iShares Russell Small/Mid-Cap Index Fund - Class A | 1.07 mm | 13.10 k shares | 4.02 | Common equity | Long | USA |
Mount Vernon Liquid Assets Portfolio, LLC | 1.01 mm | 1.01 mm shares | 3.79 | Short-term investment vehicle | Long | USA |
DFA INVT DIMENSIONS GROUP INC VA SH TERM FIX
|
534.65 k | 52.06 k shares | 2.01 | Common equity | Long | USA |
Invesco Government & Agency Portfolio | 392.70 k | 392.70 k shares | 1.48 | Short-term investment vehicle | Long | USA |
DFUS Dimensional U.S. Equity ETF | 18.03 k | 442.00 shares | 0.07 | Common equity | Long | USA |