Fund profile
Fund manager
Total assets
$275.11 mm
Liabilities
$39.33 k
Net assets
$275.07 mm
Number of holdings
18.00
18 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DFA U.S. Core Equity 2 Portfolio
|
155.61 mm | 4.77 mm shares | 56.57 | Common equity | Long | USA |
DFA International Core Equity Portfolio
|
70.78 mm | 4.68 mm shares | 25.73 | Common equity | Long | USA |
DFA Emerging Markets Core Equity Portfolio
|
45.24 mm | 2.09 mm shares | 16.45 | Common equity | Long | USA |
Future | 162.64 k | 14.00 contracts | 0.06 | Equity derivative | N/A | USA |
Purchased USD / Sold AUD
State Street Bank & Trust Co.
|
144.53 k | 1.00 contracts | 0.05 | DFE | N/A | USA |
Purchased USD / Sold EUR
State Street Bank & Trust Co.
|
127.39 k | 1.00 contracts | 0.05 | DFE | N/A | USA |
Purchased USD / Sold JPY
Societe Generale SA
|
101.03 k | 1.00 contracts | 0.04 | DFE | N/A | USA |
Purchased USD / Sold CAD
Citibank NA
|
26.69 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
Purchased USD / Sold GBP
Bank of New York Mellon
|
23.12 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
Purchased USD / Sold DKK
Morgan Stanley & Co. LLC
|
20.24 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
Purchased USD / Sold NOK
Citibank NA
|
9.99 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold HKD
State Street Bank & Trust Co.
|
8.70 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold SGD
Citibank NA
|
4.60 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold ILS
Citibank NA
|
526.16 | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased HKD / Sold USD
Citibank NA
|
194.12 | 1.00 contracts | 0.00 | DFE | N/A | Hong Kong |
Purchased HKD / Sold USD
Royal Bank of Canada
|
-30.38 | 1.00 contracts | -0.00 | DFE | N/A | Hong Kong |
Purchased USD / Sold SEK
State Street Bank & Trust Co.
|
-7.61 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
Purchased USD / Sold CHF
State Street Bank & Trust Co.
|
-11.83 k | 1.00 contracts | -0.00 | DFE | N/A | USA |