Current holdings
Data for period
31 Jul 23
(Last reporting period)
Total assets
$187.92 mm
Liabilities
$6.90 k
Net assets
$187.91 mm
Number of holdings
10.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
Holding | Oct 19 | Jan 20 | Apr 20 | Jul 20 | Oct 20 | Jan 21 | Apr 21 | Jul 21 | Oct 21 | Jan 22 | Apr 22 | Jul 22 | Oct 22 | Jan 23 | Apr 23 | Jul 23 |
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DFA Emerging Markets Core Equity Portfolio | ||||||||||||||||
DFA Inflation Protected Securities Portfolio | ||||||||||||||||
DFA International Core Equity Portfolio | ||||||||||||||||
DFA Large Cap International Portfolio | ||||||||||||||||
DFA LTIP Portfolio | ||||||||||||||||
DFA Short-Term Extended Quality Portfolio | ||||||||||||||||
DFA Two-Year Global Fixed Income Portfolio | ||||||||||||||||
DFA US Core Equity 1 Portfolio | ||||||||||||||||
DFA US Large Company Portfolio | ||||||||||||||||
State Street Global Advisors |