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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.87 | 17.87 | 0.00 |
Bonds | 82.13 | 82.13 | 0.00 |
Number of long holdings: 574
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MINNESOTA ST 5% | - | 1.58 | - | - | |
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | - | 1.23 | - | - | |
LOS ANGELES CALIF 5% | - | 1.18 | - | - | |
QUINCY MASS 5% | - | 1.05 | - | - | |
NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5% | - | 1.00 | - | - | |
ROCHESTER N Y 4.5% | - | 1.00 | - | - | |
PHILADELPHIA PA WTR & WASTEWTR REV 5% | - | 0.96 | - | - | |
GASTON CNTY N C 4% | - | 0.95 | - | - | |
BROWARD CNTY FLA SCH DIST 5% | - | 0.94 | - | - | |
TARRANT REGL WTR DIST TEX WTR REV 5% | - | 0.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA US Core Equity 1 I | 33.17B | 10.49 | 10.50 | 11.80 | ||
DFA US Core Equity 2 I | 32.4B | 10.00 | 10.16 | 11.16 | ||
DFA International Core Equity I | 31.57B | 4.67 | 4.53 | 4.98 | ||
DFA Emerging Markets Core Equity I | 27.21B | 2.38 | -0.23 | 4.18 | ||
DFA US Large Cap Value I | 24.23B | 11.19 | 9.24 | 9.31 |
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