Fund profile
Fund manager
Total assets
$194.64 mm
Liabilities
$115.59 k
Net assets
$194.53 mm
Number of holdings
9.00
9 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DFA LTIP Portfolio
|
57.05 mm | 9.34 mm shares | 29.33 | Common equity | Long | USA |
DFA Inflation-Protected Securities Portfolio
|
45.67 mm | 4.20 mm shares | 23.48 | Common equity | Long | USA |
DFA U.S. Large Company Portfolio
|
28.07 mm | 873.11 k shares | 14.43 | Common equity | Long | USA |
DFA U.S. Core Equity 1 Portfolio
|
28.06 mm | 771.20 k shares | 14.42 | Common equity | Long | USA |
DFA Large Cap International Portfolio
|
11.24 mm | 429.85 k shares | 5.78 | Common equity | Long | USA |
DFA Emerging Markets Core Equity Portfolio
|
6.76 mm | 312.15 k shares | 3.47 | Common equity | Long | USA |
DFA Short-Term Extended Quality Portfolio
|
6.09 mm | 589.36 k shares | 3.13 | Common equity | Long | USA |
DFA Two-Year Global Fixed Income Portfolio
|
6.08 mm | 626.46 k shares | 3.13 | Common equity | Long | USA |
DFA International Core Equity Portfolio
|
5.61 mm | 371.01 k shares | 2.88 | Common equity | Long | USA |