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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.99 | 24.99 | 0.00 |
Bonds | 75.01 | 75.01 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Government | 73.80 | 24.27 |
Cash | 14.18 | 7.26 |
Derivative | 9.35 | 6.13 |
Corporate | 2.45 | 28.14 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DFA Intermediate Govt Fixed-Income I | - | 49.83 | - | - | |
DFA Two-Year Global Fixed-Income I | - | 29.97 | - | - | |
United States Treasury Notes 0.5% | - | 4.80 | - | - | |
United States Treasury Notes 0.125% | - | 4.72 | - | - | |
United States Treasury Notes 0.125% | - | 4.36 | - | - | |
United States Treasury Notes 0.25% | - | 3.32 | - | - | |
United States Treasury Notes 0.125% | - | 1.59 | - | - | |
United States Treasury Notes 0.625% | - | 1.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA Investment Grade I | 10.97B | -1.98 | -2.79 | 1.70 | ||
DFA Five-Year Global Fixed-Income I | 9.25B | 1.81 | -0.47 | 1.26 | ||
DFA Short-Term Extended Quality I | 5.8B | 1.71 | 0.36 | 1.50 | ||
DFA Intermediate Govt Fixed-Income | 5.63B | -3.24 | -3.99 | 0.84 | ||
DFA Inflation-Protected Securities | 5.12B | -1.57 | -1.76 | 1.92 |
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