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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.43 | 24.43 | 0.00 |
Bonds | 75.57 | 75.57 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Government | 74.72 | 24.34 |
Cash | 14.98 | 7.20 |
Derivative | 7.40 | 6.33 |
Corporate | 2.56 | 28.11 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DFA Intermediate Govt Fixed-Income I | - | 49.64 | - | - | |
DFA Two-Year Global Fixed-Income I | - | 30.01 | - | - | |
United States Treasury Notes 0.5% | - | 4.81 | - | - | |
United States Treasury Notes 0.125% | - | 4.73 | - | - | |
United States Treasury Notes 0.125% | - | 4.36 | - | - | |
United States Treasury Notes 0.25% | - | 3.33 | - | - | |
United States Treasury Notes 0.125% | - | 1.59 | - | - | |
United States Treasury Notes 0.625% | - | 1.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA Investment Grade I | 10.84B | -0.08 | -1.89 | 1.99 | ||
DFA Five-Year Global Fixed-Income I | 9.29B | 1.41 | -0.54 | 1.28 | ||
DFA Short-Term Extended Quality I | 5.8B | 1.32 | 0.29 | 1.49 | ||
DFA Intermediate Govt Fixed-Income | 5.57B | -0.87 | -2.93 | 1.15 | ||
DFA Inflation-Protected Securities | 5.08B | 0.00 | -0.69 | 2.23 |
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