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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 25.64 | 25.64 | 0.00 |
Bonds | 74.36 | 74.36 | 0.00 |
Number of long holdings: 546
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LOS ANGELES CNTY CALIF 5% | - | 1.75 | - | - | |
LOS ANGELES CALIF 5% | - | 1.52 | - | - | |
BROWARD CNTY FLA SCH DIST 4% | - | 1.35 | - | - | |
WISCONSIN ST TRANSN REV 5% | - | 1.09 | - | - | |
NORTH HEMPSTEAD N Y 4% | - | 1.08 | - | - | |
GASTON CNTY N C 4% | - | 1.05 | - | - | |
HAMILTON TWP MERCER CNTY N J 5% | - | 1.02 | - | - | |
ROCHESTER N Y 5% | - | 1.02 | - | - | |
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VRDO IAM COML PAPER 3/A2 SER 2009 | - | 1.01 | - | - | |
NORTH HEMPSTEAD N Y 4% | - | 0.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA US Core Equity 1 I | 36.55B | 3.10 | 11.29 | 12.66 | ||
DFA US Core Equity 2 I | 34.33B | 3.01 | 10.98 | 12.12 | ||
DFA International Core Equity I | 31.87B | 3.63 | 4.11 | 6.20 | ||
DFA Emerging Markets Core Equity I | 27.62B | 0.43 | 1.47 | 4.80 | ||
DFA US Large Cap Value I | 24.78B | 4.59 | 8.00 | 9.64 |
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