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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.37 | 9.37 | 0.00 |
Bonds | 90.59 | 90.59 | 0.00 |
Convertible | 0.04 | 0.04 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Government | 47.84 | 27.21 |
Corporate | 42.08 | 27.22 |
Derivative | 6.26 | 6.73 |
Cash | 3.01 | 7.35 |
Number of long holdings: 865
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.38996% | - | 1.48 | - | - | |
Federal National Mortgage Association 0.875% | - | 1.39 | - | - | |
United States Treasury Notes 4.44496% | - | 1.34 | - | - | |
United States Treasury Notes 4.40896% | - | 1.29 | - | - | |
United States Treasury Notes 4.48496% | - | 1.26 | - | - | |
United States Treasury Notes 4.42196% | - | 1.26 | - | - | |
United States Treasury Notes 4.40996% | - | 1.26 | - | - | |
United States Treasury Notes 4.36496% | - | 1.26 | - | - | |
Federal Home Loan Mortgage Corp. 6.75% | - | 0.90 | - | - | |
Federal National Mortgage Association 1.875% | - | 0.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA Five-Year Global Fixed-Income I | 9.29B | 1.10 | 3.05 | 1.43 | ||
DFA Intermediate Govt Fixed-Income | 5.9B | 3.25 | 0.08 | 1.06 | ||
DFA Short-Term Extended Quality I | 5.61B | 1.21 | 3.42 | 1.81 | ||
DFA Inflation-Protected Securities | 5.06B | 4.39 | 0.07 | 2.54 | ||
DFA One-Year Fixed-Income I | 4.58B | 1.12 | 3.83 | 1.67 |
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