Fund profile
Fund manager
Total assets
$29.95 mm
Liabilities
$5.04 k
Net assets
$29.94 mm
Number of holdings
7.00
7 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DFA Inflation-Protected Securities Portfolio
|
21.63 mm | 2.08 mm shares | 72.26 | Common equity | Long | USA |
DFA U.S. Large Company Portfolio
|
2.55 mm | 89.15 k shares | 8.52 | Common equity | Long | USA |
DFA U.S. Core Equity 1 Portfolio
|
2.54 mm | 80.75 k shares | 8.50 | Common equity | Long | USA |
DFA Large Cap International Portfolio
|
1.03 mm | 44.13 k shares | 3.44 | Common equity | Long | USA |
DFA LTIP Portfolio
|
1.01 mm | 189.03 k shares | 3.38 | Common equity | Long | USA |
DFA Emerging Markets Core Equity Portfolio
|
643.76 k | 31.68 k shares | 2.15 | Common equity | Long | USA |
DFA International Core Equity Portfolio
|
516.36 k | 38.16 k shares | 1.72 | Common equity | Long | USA |