Fund profile
Fund manager
Total assets
$84.87 mm
Liabilities
$29.27 k
Net assets
$84.84 mm
Number of holdings
7.00
7 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DFA U.S. Small Cap Portfolio
|
52.01 mm | 1.21 mm shares | 61.31 | Common equity | Long | USA |
THE CONTINENTAL SMALL COMPANY SERIES
|
9.48 mm | 76.94 k shares | 11.18 | Common equity | Long | USA |
THE EMERGING MARKETS SMALL CAP SERIES
|
9.37 mm | 99.66 k shares | 11.04 | Common equity | Long | USA |
THE JAPANESE SMALL COMPANY SERIES
|
5.64 mm | 262.03 k shares | 6.65 | Common equity | Long | USA |
THE UNITED KINGDOM SMALL COMPANY SERIES
|
3.25 mm | 41.08 k shares | 3.83 | Common equity | Long | USA |
THE CANADIAN SMALL COMPANY SERIES
|
2.54 mm | 149.15 k shares | 2.99 | Common equity | Long | USA |
THE ASIA PACIFIC SMALL COMPANY SERIES
|
2.46 mm | 51.00 k shares | 2.90 | Common equity | Long | USA |