Fund profile
Fund manager
Total assets
$1.08 bn
Liabilities
$79.66 k
Net assets
$1.08 bn
Number of holdings
4.00
4 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DFA U.S. Core Equity 1 Portfolio
|
664.31 mm | 18.26 mm shares | 61.61 | Common equity | Long | USA |
DFA International Core Equity Portfolio
|
295.39 mm | 19.55 mm shares | 27.40 | Common equity | Long | USA |
DFA Emerging Markets Core Equity Portfolio
|
118.12 mm | 5.46 mm shares | 10.96 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 437.39 k | 437.39 k shares | 0.04 | Short-term investment vehicle | Long | USA |