Fund profile
Fund manager
Total assets
$157.28 mm
Liabilities
$13.99 k
Net assets
$157.26 mm
Number of holdings
10.00
10 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DFA Inflation-Protected Securities Portfolio
|
79.59 mm | 7.32 mm shares | 50.61 | Common equity | Long | USA |
DFA LTIP Portfolio
|
32.75 mm | 5.36 mm shares | 20.83 | Common equity | Long | USA |
DFA U.S. Core Equity 1 Portfolio
|
15.21 mm | 418.10 k shares | 9.67 | Common equity | Long | USA |
DFA U.S. Large Company Portfolio
|
15.20 mm | 472.78 k shares | 9.67 | Common equity | Long | USA |
DFA Large Cap International Portfolio
|
6.10 mm | 233.03 k shares | 3.88 | Common equity | Long | USA |
DFA Emerging Markets Core Equity Portfolio
|
3.67 mm | 169.37 k shares | 2.33 | Common equity | Long | USA |
DFA International Core Equity Portfolio
|
3.06 mm | 202.52 k shares | 1.95 | Common equity | Long | USA |
DFA Short-Term Extended Quality Portfolio
|
790.13 k | 76.49 k shares | 0.50 | Common equity | Long | USA |
DFA Two-Year Global Fixed Income Portfolio
|
789.46 k | 81.30 k shares | 0.50 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 104.75 k | 104.75 k shares | 0.07 | Short-term investment vehicle | Long | USA |