Fund profile
Fund manager
Total assets
$124.88 mm
Liabilities
$4.47 k
Net assets
$124.88 mm
Number of holdings
8.00
8 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DFA U.S. Large Company Portfolio
|
41.79 mm | 1.30 mm shares | 33.46 | Common equity | Long | USA |
DFA U.S. Core Equity 1 Portfolio
|
41.77 mm | 1.15 mm shares | 33.45 | Common equity | Long | USA |
DFA Large Cap International Portfolio
|
16.51 mm | 631.02 k shares | 13.22 | Common equity | Long | USA |
DFA Emerging Markets Core Equity Portfolio
|
9.90 mm | 457.45 k shares | 7.93 | Common equity | Long | USA |
DFA International Core Equity Portfolio
|
8.25 mm | 546.24 k shares | 6.61 | Common equity | Long | USA |
DFA Short-Term Extended Quality Portfolio
|
3.29 mm | 318.89 k shares | 2.64 | Common equity | Long | USA |
DFA Two-Year Global Fixed Income Portfolio
|
3.29 mm | 338.92 k shares | 2.64 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 67.36 k | 67.36 k shares | 0.05 | Short-term investment vehicle | Long | USA |