Fund profile
Fund manager
Total assets
$69.87 mm
Liabilities
$6.83 k
Net assets
$69.86 mm
Number of holdings
8.00
8 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DFA Inflation-Protected Securities Portfolio
|
33.67 mm | 3.24 mm shares | 48.20 | Common equity | Long | USA |
DFA One-Year Fixed Income Portfolio
|
22.48 mm | 2.20 mm shares | 32.18 | Common equity | Long | USA |
DFA U.S. Large Company Portfolio
|
4.80 mm | 167.86 k shares | 6.88 | Common equity | Long | USA |
DFA U.S. Core Equity 1 Portfolio
|
4.80 mm | 152.18 k shares | 6.86 | Common equity | Long | USA |
DFA Large Cap International Portfolio
|
1.91 mm | 81.95 k shares | 2.74 | Common equity | Long | USA |
DFA Emerging Markets Core Equity Portfolio
|
1.20 mm | 59.13 k shares | 1.72 | Common equity | Long | USA |
DFA International Core Equity Portfolio
|
958.68 k | 70.86 k shares | 1.37 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 28.14 k | 28.14 k shares | 0.04 | Short-term investment vehicle | Long | USA |