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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 25.36 | 25.36 | 0.00 |
Bonds | 74.64 | 74.64 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Government | 73.70 | 25.26 |
Cash | 16.22 | 8.08 |
Derivative | 7.42 | 6.48 |
Corporate | 2.59 | 27.88 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DFA Intermediate Govt Fixed-Income I | - | 50.19 | - | - | |
DFA Two-Year Global Fixed-Income I | - | 30.28 | - | - | |
United States Treasury Notes 0.25% | - | 4.52 | - | - | |
United States Treasury Notes 0.125% | - | 4.52 | - | - | |
United States Treasury Notes 0.125% | - | 4.31 | - | - | |
United States Treasury Notes 0.125% | - | 4.08 | - | - | |
United States Treasury Notes 0.625% | - | 2.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA Investment Grade I | 11.97B | 2.47 | -1.56 | 1.93 | ||
DFA Five-Year Global Fixed-Income I | 9.4B | 4.54 | 0.82 | 1.41 | ||
DFA Intermediate Govt Fixed-Income | 6.04B | 1.31 | -2.61 | 1.11 | ||
DFA Short-Term Extended Quality I | 5.7B | 4.71 | 1.50 | 1.72 | ||
DFA Inflation-Protected Securities | 5.01B | 3.25 | -1.63 | 2.30 |
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