Fund profile
Fund manager
Total assets
$85.90 mm
Liabilities
$8.34 k
Net assets
$85.89 mm
Number of holdings
8.00
8 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DFA Inflation-Protected Securities Portfolio
|
54.55 mm | 5.25 mm shares | 63.51 | Common equity | Long | USA |
DFA LTIP Portfolio
|
10.25 mm | 1.92 mm shares | 11.93 | Common equity | Long | USA |
DFA U.S. Large Company Portfolio
|
7.36 mm | 257.13 k shares | 8.57 | Common equity | Long | USA |
DFA U.S. Core Equity 1 Portfolio
|
7.35 mm | 233.30 k shares | 8.56 | Common equity | Long | USA |
DFA Large Cap International Portfolio
|
2.98 mm | 127.84 k shares | 3.47 | Common equity | Long | USA |
DFA Emerging Markets Core Equity Portfolio
|
1.87 mm | 91.97 k shares | 2.18 | Common equity | Long | USA |
DFA International Core Equity Portfolio
|
1.49 mm | 110.32 k shares | 1.74 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 30.78 k | 30.78 k shares | 0.04 | Short-term investment vehicle | Long | USA |