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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 23.94 | 28.20 | 4.26 |
Bonds | 76.07 | 76.07 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Government | 74.38 | 24.69 |
Cash | 13.91 | 7.79 |
Derivative | 7.99 | 6.46 |
Corporate | 2.97 | 27.63 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DFA Intermediate Govt Fixed-Income I | - | 50.07 | - | - | |
DFA Two-Year Global Fixed-Income I | - | 30.18 | - | - | |
United States Treasury Notes 0.125% | - | 4.48 | - | - | |
United States Treasury Notes 0.25% | - | 4.48 | - | - | |
United States Treasury Notes 0.125% | - | 4.47 | - | - | |
United States Treasury Notes 0.125% | - | 4.05 | - | - | |
United States Treasury Notes 0.625% | - | 1.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA Investment Grade I | 11.82B | 4.81 | -0.98 | 2.26 | ||
DFA Five-Year Global Fixed-Income I | 9.36B | 4.12 | 0.34 | 1.44 | ||
DFA Intermediate Govt Fixed-Income | 5.98B | 4.17 | -1.88 | 1.49 | ||
DFA Short-Term Extended Quality I | 5.7B | 4.28 | 1.18 | 1.72 | ||
DFA Inflation-Protected Securities | 5.03B | 5.33 | -0.68 | 2.59 |
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