Fund profile
Tickers
FMVIX
Fund manager
Total assets
$17.35 mm
Liabilities
$38.29 k
Net assets
$17.31 mm
Number of holdings
9.00
9 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DFA International Value Portfolio III
|
5.23 mm | 455.97 k shares | 30.19 | Common equity | Long | USA |
DFA International Small Cap Value Portfolio
|
4.87 mm | 324.88 k shares | 28.12 | Common equity | Long | USA |
DFA INVT DIMENSIONS GROUP INC VA INTL SMALL
|
2.96 mm | 284.59 k shares | 17.10 | Common equity | Long | USA |
iShares Core MSCI Emerging Markets ETF
|
878.60 k | 19.51 k shares | 5.08 | Common equity | Long | USA |
DFA INVT DIMENSIONS GROUP INC VA INTL VALUE
|
871.85 k | 93.45 k shares | 5.04 | Common equity | Long | USA |
DFA Emerging Markets Value Portfolio
|
815.70 k | 37.04 k shares | 4.71 | Common equity | Long | USA |
DFA Emerging Markets Small Cap Portfolio
|
813.46 k | 48.77 k shares | 4.70 | Common equity | Long | USA |
iShares Core MSCI EAFE ETF
|
690.40 k | 12.32 k shares | 3.99 | Common equity | Long | USA |
STIT-Government and Agency Portfolio | 196.22 k | 196.22 k shares | 1.13 | Short-term investment vehicle | Long | USA |