Fund profile
Tickers
FMVUX
Fund manager
Total assets
$27.24 mm
Liabilities
$31.91 k
Net assets
$27.21 mm
Number of holdings
8.00
8 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Dimensional US Large Cap Value Portfolio III
|
7.04 mm | 250.32 k shares | 25.88 | Common equity | Long | USA |
DFA INVT DIMENSIONS GROUP INC VA SMALL VALUE
|
4.11 mm | 186.85 k shares | 15.12 | Common equity | Long | USA |
DFA US Small Cap Portfolio
|
4.11 mm | 101.01 k shares | 15.11 | Common equity | Long | USA |
DFA US Micro Cap Portfolio
|
4.09 mm | 171.00 k shares | 15.02 | Common equity | Long | USA |
DFA US Large Company Portfolio
|
3.83 mm | 122.67 k shares | 14.09 | Common equity | Long | USA |
DFA US Small Cap Value Portfolio
|
2.73 mm | 65.84 k shares | 10.03 | Common equity | Long | USA |
DFA INVT DIMENSIONS GROUP INC VA US LRG VAL PT
|
1.08 mm | 33.80 k shares | 3.96 | Common equity | Long | USA |
Invesco Government & Agency Portfolio | 244.87 k | 244.87 k shares | 0.90 | Short-term investment vehicle | Long | USA |