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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.24 | 0.24 | 0.00 |
Bonds | 99.76 | 99.76 | 0.00 |
Number of long holdings: 25
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.875% | - | 9.75 | - | - | |
United States Treasury Bonds 3.875% | - | 9.69 | - | - | |
United States Treasury Bonds 3.625% | - | 9.54 | - | - | |
United States Treasury Bonds 2.5% | - | 9.49 | - | - | |
United States Treasury Bonds 1.75% | - | 8.46 | - | - | |
United States Treasury Bonds 2.125% | - | 7.83 | - | - | |
United States Treasury Bonds 2.125% | - | 7.44 | - | - | |
United States Treasury Bonds 3.375% | - | 5.45 | - | - | |
United States Treasury Notes 0.125% | - | 4.43 | - | - | |
United States Treasury Notes 0.5% | - | 4.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA Investment Grade I | 11.87B | 0.61 | -0.84 | 1.57 | ||
DFA Five-Year Global Fixed-Income I | 9.39B | 0.40 | 1.73 | 1.34 | ||
DFA Intermediate Govt Fixed-Income | 5.94B | 0.65 | -2.14 | 0.73 | ||
DFA Short-Term Extended Quality I | 5.72B | 0.48 | 2.33 | 1.73 | ||
DFA One-Year Fixed-Income I | 4.65B | 0.44 | 3.30 | 1.61 |
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