Fund profile
Fund manager
Total assets
$66.74 mm
Liabilities
$2.87 k
Net assets
$66.74 mm
Number of holdings
8.00
8 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DFA U.S. Large Company Portfolio
|
22.16 mm | 774.30 k shares | 33.20 | Common equity | Long | USA |
DFA U.S. Core Equity 1 Portfolio
|
22.14 mm | 702.54 k shares | 33.17 | Common equity | Long | USA |
DFA Large Cap International Portfolio
|
8.98 mm | 384.90 k shares | 13.46 | Common equity | Long | USA |
DFA Emerging Markets Core Equity Portfolio
|
5.63 mm | 276.87 k shares | 8.43 | Common equity | Long | USA |
DFA International Core Equity Portfolio
|
4.49 mm | 332.20 k shares | 6.73 | Common equity | Long | USA |
DFA Short-Term Extended Quality Portfolio
|
1.65 mm | 161.49 k shares | 2.47 | Common equity | Long | USA |
DFA Two-Year Global Fixed Income Portfolio
|
1.65 mm | 168.91 k shares | 2.47 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 27.69 k | 27.69 k shares | 0.04 | Short-term investment vehicle | Long | USA |