Fund profile
Fund manager
Total assets
$170.70 mm
Liabilities
$107.13 k
Net assets
$170.60 mm
Number of holdings
8.00
8 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DFA U.S. Core Equity 1 Portfolio
|
40.72 mm | 1.12 mm shares | 23.87 | Common equity | Long | USA |
DFA U.S. Large Company Portfolio
|
40.70 mm | 1.27 mm shares | 23.86 | Common equity | Long | USA |
DFA LTIP Portfolio
|
26.82 mm | 4.39 mm shares | 15.72 | Common equity | Long | USA |
DFA Large Cap International Portfolio
|
16.18 mm | 618.50 k shares | 9.48 | Common equity | Long | USA |
DFA Short-Term Extended Quality Portfolio
|
14.23 mm | 1.38 mm shares | 8.34 | Common equity | Long | USA |
DFA Two-Year Global Fixed Income Portfolio
|
14.22 mm | 1.46 mm shares | 8.33 | Common equity | Long | USA |
DFA Emerging Markets Core Equity Portfolio
|
9.74 mm | 449.77 k shares | 5.71 | Common equity | Long | USA |
DFA International Core Equity Portfolio
|
8.09 mm | 535.20 k shares | 4.74 | Common equity | Long | USA |