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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.12 | 0.12 | 0.00 |
Bonds | 99.88 | 99.88 | 0.00 |
Number of long holdings: 114
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds 4.5% | - | 6.05 | - | - | |
United States Treasury Bonds 5% | - | 6.04 | - | - | |
United States Treasury Bonds 4.75% | - | 5.14 | - | - | |
Federal Home Loan Banks 3.25% | - | 4.61 | - | - | |
United States Treasury Bonds 4.375% | - | 4.38 | - | - | |
United States Treasury Bonds 3.5% | - | 3.54 | - | - | |
Federal Home Loan Banks 3.25% | - | 3.46 | - | - | |
Tennessee Valley Authority 7.125% | - | 3.16 | - | - | |
United States Treasury Notes 2.375% | - | 3.15 | - | - | |
Federal Home Loan Banks 5.5% | - | 2.99 | - | - |
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 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 | ||
DFA Two-Year Global Fixed-Income I | 4.52B | 2.63 | 4.17 | 1.71 |
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