Fund profile
Fund manager
Total assets
$14.03 mm
Liabilities
$1.50 k
Net assets
$14.03 mm
Number of holdings
8.00
8 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DFA U.S. Large Company Portfolio
|
4.70 mm | 146.27 k shares | 33.52 | Common equity | Long | USA |
DFA U.S. Core Equity 1 Portfolio
|
4.70 mm | 129.19 k shares | 33.50 | Common equity | Long | USA |
DFA Large Cap International Portfolio
|
1.86 mm | 71.01 k shares | 13.24 | Common equity | Long | USA |
DFA Emerging Markets Core Equity Portfolio
|
1.11 mm | 51.48 k shares | 7.94 | Common equity | Long | USA |
DFA International Core Equity Portfolio
|
928.83 k | 61.47 k shares | 6.62 | Common equity | Long | USA |
DFA Short-Term Extended Quality Portfolio
|
355.50 k | 34.41 k shares | 2.53 | Common equity | Long | USA |
DFA Two-Year Global Fixed Income Portfolio
|
355.16 k | 36.58 k shares | 2.53 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 538.79 | 538.79 shares | 0.00 | Short-term investment vehicle | Long | USA |