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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.87 | 5.87 | 0.00 |
Bonds | 94.13 | 94.13 | 0.00 |
Number of long holdings: 639
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UNIVERSITY TEX UNIV REVS 5% | - | 1.13 | - | - | |
MASSACHUSETTS ST 5% | - | 0.98 | - | - | |
COLORADO HEALTH FACS AUTH REV 5% | - | 0.87 | - | - | |
PRINCE GEORGES CNTY MD 3% | - | 0.79 | - | - | |
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 4% | - | 0.76 | - | - | |
HAWAII ST 5% | - | 0.76 | - | - | |
MISSISSIPPI ST 5% | - | 0.72 | - | - | |
MONTGOMERY CNTY MD 4% | - | 0.70 | - | - | |
GEORGIA ST 5% | - | 0.69 | - | - | |
FORT WORTH TEX WTR & SWR REV 5% | - | 0.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA US Core Equity 1 I | 36.55B | 3.10 | 11.29 | 12.66 | ||
DFA US Core Equity 2 I | 34.33B | 3.01 | 10.98 | 12.12 | ||
DFA International Core Equity I | 31.87B | 3.63 | 4.11 | 6.20 | ||
DFA Emerging Markets Core Equity I | 27.62B | 0.43 | 1.47 | 4.80 | ||
DFA US Large Cap Value I | 24.78B | 4.59 | 8.00 | 9.64 |
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