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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 68.59 | 68.59 | 0.00 |
Bonds | 31.41 | 31.41 | 0.00 |
Number of long holdings: 27
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.39996% | - | 9.44 | - | - | |
United States Treasury Notes 4.48496% | - | 8.48 | - | - | |
United States Treasury Notes 4.36496% | - | 8.39 | - | - | |
United States Treasury Notes 4.40996% | - | 8.36 | - | - | |
United States Treasury Bills 0% | - | 6.94 | - | - | |
United States Treasury Bills 0% | - | 6.25 | - | - | |
Federal Home Loan Banks 0% | - | 5.06 | - | - | |
United States Treasury Bills 0% | - | 4.80 | - | - | |
United States Treasury Bills 0% | - | 4.64 | - | - | |
United States Treasury Bills 0% | - | 4.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA Investment Grade I | 12.22B | 4.09 | 2.48 | 2.07 | ||
DFA Five-Year Global Fixed-Income I | 9.43B | 2.58 | 3.76 | 1.59 | ||
DFA Intermediate Govt Fixed-Income | 5.91B | 4.04 | 0.74 | 1.17 | ||
DFA Short-Term Extended Quality I | 5.69B | 3.05 | 4.18 | 1.99 | ||
DFA Inflation-Protected Securities | 5.12B | 5.07 | 0.86 | 2.67 |
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