Fund profile
Fund manager
Total assets
$157.65 mm
Liabilities
$6.19 k
Net assets
$157.65 mm
Number of holdings
8.00
8 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DFA U.S. Large Company Portfolio
|
45.16 mm | 1.40 mm shares | 28.64 | Common equity | Long | USA |
DFA U.S. Core Equity 1 Portfolio
|
45.13 mm | 1.24 mm shares | 28.63 | Common equity | Long | USA |
DFA Large Cap International Portfolio
|
17.86 mm | 682.81 k shares | 11.33 | Common equity | Long | USA |
DFA Short-Term Extended Quality Portfolio
|
14.88 mm | 1.44 mm shares | 9.44 | Common equity | Long | USA |
DFA Two-Year Global Fixed Income Portfolio
|
14.87 mm | 1.53 mm shares | 9.43 | Common equity | Long | USA |
DFA Emerging Markets Core Equity Portfolio
|
10.73 mm | 495.58 k shares | 6.81 | Common equity | Long | USA |
DFA International Core Equity Portfolio
|
8.91 mm | 589.71 k shares | 5.65 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 99.09 k | 99.09 k shares | 0.06 | Short-term investment vehicle | Long | USA |