Fund profile
Fund manager
Total assets
$10.32 mm
Liabilities
$14.01 k
Net assets
$10.30 mm
Number of holdings
8.00
8 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DFA US Core Equity 2 Portfolio
|
3.08 mm | 98.28 k shares | 29.86 | Common equity | Long | USA |
DFA US Core Equity 1 Portfolio
|
2.57 mm | 75.04 k shares | 24.91 | Common equity | Long | USA |
DFA International Core Equity Portfolio
|
2.05 mm | 129.49 k shares | 19.94 | Common equity | Long | USA |
DFA Global Core Plus Fixed Income Portfolio
|
1.04 mm | 96.80 k shares | 10.12 | Common equity | Long | USA |
DFA Emerging Markets Core Equity Portfolio
|
519.93 k | 20.76 k shares | 5.05 | Common equity | Long | USA |
DFA Selectively Hedged Global Fixed Income Portfolio
|
503.14 k | 51.29 k shares | 4.88 | Common equity | Long | USA |
PGIM Core Ultra Short Bond Fund | 470.13 k | 470.13 k shares | 4.56 | Short-term investment vehicle | Long | USA |
MICRO MINI STANDARD & POORS'S 500 | -16.04 k | 23.00 contracts | -0.16 | Equity derivative | N/A | USA |