Fund profile
Fund manager
Total assets
$52.55 mm
Liabilities
$3.12 k
Net assets
$52.54 mm
Number of holdings
8.00
8 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DFA U.S. Core Equity 1 Portfolio
|
17.44 mm | 553.57 k shares | 33.20 | Common equity | Long | USA |
DFA U.S. Large Company Portfolio
|
17.43 mm | 609.10 k shares | 33.18 | Common equity | Long | USA |
DFA Large Cap International Portfolio
|
7.05 mm | 302.22 k shares | 13.42 | Common equity | Long | USA |
DFA Emerging Markets Core Equity Portfolio
|
4.41 mm | 217.11 k shares | 8.40 | Common equity | Long | USA |
DFA International Core Equity Portfolio
|
3.54 mm | 261.65 k shares | 6.74 | Common equity | Long | USA |
DFA Short-Term Extended Quality Portfolio
|
1.29 mm | 126.69 k shares | 2.46 | Common equity | Long | USA |
DFA Two-Year Global Fixed Income Portfolio
|
1.29 mm | 132.64 k shares | 2.46 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 62.93 k | 62.93 k shares | 0.12 | Short-term investment vehicle | Long | USA |