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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.51 | 1.51 | 0.00 |
Bonds | 98.49 | 98.49 | 0.00 |
Number of long holdings: 643
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UNIVERSITY TEX UNIV REVS 5% | - | 1.12 | - | - | |
MASSACHUSETTS ST 5% | - | 0.96 | - | - | |
COLORADO HEALTH FACS AUTH REV 5% | - | 0.86 | - | - | |
PRINCE GEORGES CNTY MD 3% | - | 0.77 | - | - | |
SANTA CLARA CALIF UNI SCH DIST 4% | - | 0.76 | - | - | |
HAWAII ST 5% | - | 0.75 | - | - | |
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 4% | - | 0.74 | - | - | |
MISSISSIPPI ST 5% | - | 0.70 | - | - | |
MONTGOMERY CNTY MD 4% | - | 0.69 | - | - | |
GEORGIA ST 5% | - | 0.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA US Core Equity 1 I | 34.21B | 10.57 | 8.52 | 11.62 | ||
DFA US Core Equity 2 I | 33.02B | 10.04 | 8.17 | 11.02 | ||
DFA International Core Equity I | 32.19B | 7.22 | 2.98 | 5.00 | ||
DFA Emerging Markets Core Equity I | 27.73B | 5.60 | -0.83 | 4.09 | ||
DFA US Large Cap Value I | 23.94B | 9.27 | 6.09 | 8.82 |
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