Fund profile
Tickers
FMVFX
Fund manager
Total assets
$25.88 mm
Liabilities
$101.25 k
Net assets
$25.78 mm
Number of holdings
11.00
11 Holdings
| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| BlackRock Fund Advisors | 6.23 mm | 119.05 k shares | 24.17 | Common equity | Long | USA |
|
DFA Two-Year Global Fixed Income Portfolio
|
3.88 mm | 388.13 k shares | 15.06 | Common equity | Long | USA |
|
iShares Core International Aggregate Bond ETF
|
3.87 mm | 75.52 k shares | 15.03 | Common equity | Long | USA |
|
DFA One-Year Fixed Income Portfolio
|
2.96 mm | 289.45 k shares | 11.49 | Common equity | Long | USA |
|
DFA INVT DIMENSIONS GROUP INC GLOBAL BD PTFL
|
2.59 mm | 257.21 k shares | 10.05 | Common equity | Long | USA |
| BlackRock Fund Advisors | 1.55 mm | 29.26 k shares | 6.02 | Common equity | Long | USA |
| BlackRock Fund Advisors | 1.55 mm | 13.08 k shares | 6.02 | Common equity | Long | USA |
| DFAC Dimensional U.S. Core Equity 2 ETF | 1.30 mm | 31.05 k shares | 5.02 | Common equity | Long | USA |
|
iShares 1-3 Year Treasury Bond ETF
|
1.04 mm | 12.52 k shares | 4.02 | Common equity | Long | USA |
|
DFA INVT DIMENSIONS GROUP INC VA SH TERM FIX
|
517.48 k | 49.76 k shares | 2.01 | Common equity | Long | USA |
| Invesco Government & Agency Portfolio | 387.50 k | 387.50 k shares | 1.50 | Short-term investment vehicle | Long | USA |