Fund profile
Tickers
DGBEX
Fund manager
Total assets
$61.50 mm
Liabilities
$3.21 k
Net assets
$61.50 mm
Number of holdings
4.00
4 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DFA U.S. Social Core Equity 2 Portfolio
|
37.82 mm | 1.58 mm shares | 61.50 | Common equity | Long | USA |
DFA International Social Core Equity Portfolio
|
16.88 mm | 1.21 mm shares | 27.45 | Common equity | Long | USA |
DFA Emerging Markets Social Core Equity Portfolio
|
6.75 mm | 501.62 k shares | 10.98 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 32.27 k | 32.27 k shares | 0.05 | Short-term investment vehicle | Long | USA |