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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.97 | 25.30 | 6.33 |
Bonds | 81.03 | 81.03 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Government | 79.29 | 25.75 |
Cash | 7.69 | 7.15 |
Derivative | 7.97 | 7.09 |
Corporate | 4.11 | 27.49 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DFA Intermediate Govt Fixed-Income I | - | 50.13 | - | - | |
DFA Two-Year Global Fixed-Income I | - | 30.03 | - | - | |
United States Treasury Notes 0.125% | - | 4.97 | - | - | |
United States Treasury Notes 1.75% | - | 4.94 | - | - | |
United States Treasury Bonds 3.375% | - | 4.90 | - | - | |
United States Treasury Notes 0.125% | - | 2.96 | - | - | |
United States Treasury Notes 2.125% | - | 1.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA Investment Grade I | 12.48B | 6.41 | 5.86 | 2.22 | ||
DFA Five-Year Global Fixed-Income I | 9.5B | 3.43 | 4.85 | 1.60 | ||
DFA Intermediate Govt Fixed-Income | 6.04B | 6.16 | 3.91 | 1.26 | ||
DFA Short-Term Extended Quality I | 5.76B | 3.85 | 5.42 | 2.02 | ||
DFA Inflation-Protected Securities | 5.2B | 7.22 | 5.05 | 3.01 |
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