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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.53 | 22.53 | 0.00 |
Bonds | 77.47 | 77.47 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Government | 76.66 | 25.84 |
Cash | 14.40 | 7.08 |
Derivative | 5.59 | 6.55 |
Corporate | 2.93 | 27.47 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DFA Intermediate Govt Fixed-Income I | - | 50.22 | - | - | |
DFA Two-Year Global Fixed-Income I | - | 29.87 | - | - | |
United States Treasury Notes 0.125% | - | 4.92 | - | - | |
United States Treasury Bonds 3.375% | - | 4.88 | - | - | |
United States Treasury Notes 1.75% | - | 4.88 | - | - | |
United States Treasury Notes 0.125% | - | 2.90 | - | - | |
United States Treasury Notes 2.125% | - | 1.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA Investment Grade I | 12.25B | 4.09 | 2.48 | 2.07 | ||
DFA Five-Year Global Fixed-Income I | 9.45B | 2.58 | 3.76 | 1.59 | ||
DFA Intermediate Govt Fixed-Income | 5.92B | 4.04 | 0.74 | 1.17 | ||
DFA Short-Term Extended Quality I | 5.7B | 3.05 | 4.18 | 1.99 | ||
DFA Inflation-Protected Securities | 5.16B | 5.07 | 0.86 | 2.67 |
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