Fund profile
Fund manager
Total assets
$1.68 bn
Liabilities
$244.07 k
Net assets
$1.68 bn
Number of holdings
10.00
10 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DFA Intermediate Government Fixed Income Portfolio
|
844.09 mm | 81.16 mm shares | 50.17 | Common equity | Long | USA |
DFA Two-Year Global Fixed Income Portfolio
|
508.59 mm | 52.11 mm shares | 30.23 | Common equity | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 80.75 mm | 82.14 mm principal | 4.80 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 79.96 mm | 80.69 mm principal | 4.75 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 79.18 mm | 81.06 mm principal | 4.71 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 72.31 mm | 74.53 mm principal | 4.30 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 13.52 mm | 14.21 mm principal | 0.80 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 2.36 mm | 2.45 mm principal | 0.14 | Debt | Long | USA |
State Street Institutional US Government Money Market Fund | 1.39 mm | 1.39 mm shares | 0.08 | Short-term investment vehicle | Long | USA |
DFA Investment Trust Co.
|
11.57 | 1.00 shares | 0.00 | Common equity | Long | USA |