Fund profile
Fund manager
Total assets
$164.00 mm
Liabilities
$7.99 k
Net assets
$164.00 mm
Number of holdings
10.00
10 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DFA LTIP Portfolio
|
45.30 mm | 8.47 mm shares | 27.63 | Common equity | Long | USA |
DFA U.S. Large Company Portfolio
|
31.52 mm | 1.10 mm shares | 19.22 | Common equity | Long | USA |
DFA U.S. Core Equity 1 Portfolio
|
31.50 mm | 999.74 k shares | 19.21 | Common equity | Long | USA |
DFA Large Cap International Portfolio
|
12.72 mm | 544.96 k shares | 7.76 | Common equity | Long | USA |
DFA Short-Term Extended Quality Portfolio
|
9.66 mm | 945.18 k shares | 5.89 | Common equity | Long | USA |
DFA Two-Year Global Fixed Income Portfolio
|
9.65 mm | 988.63 k shares | 5.88 | Common equity | Long | USA |
DFA Inflation-Protected Securities Portfolio
|
9.26 mm | 890.90 k shares | 5.64 | Common equity | Long | USA |
DFA Emerging Markets Core Equity Portfolio
|
7.96 mm | 391.63 k shares | 4.85 | Common equity | Long | USA |
DFA International Core Equity Portfolio
|
6.38 mm | 471.64 k shares | 3.89 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 40.59 k | 40.59 k shares | 0.02 | Short-term investment vehicle | Long | USA |