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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 57.61 | 57.61 | 0.00 |
Bonds | 42.39 | 42.39 | 0.00 |
Number of long holdings: 20
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 10.35 | - | - | |
United States Treasury Notes 5.42507% | - | 10.10 | - | - | |
United States Treasury Notes 5.46907% | - | 10.09 | - | - | |
United States Treasury Notes 5.50007% | - | 9.80 | - | - | |
United States Treasury Notes 5.47007% | - | 9.62 | - | - | |
United States Treasury Bills 0% | - | 8.19 | - | - | |
United States Treasury Bills 0% | - | 8.00 | - | - | |
United States Treasury Bills 0% | - | 7.57 | - | - | |
United States Treasury Bills 0% | - | 4.76 | - | - | |
United States Treasury Bills 0% | - | 4.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA Investment Grade I | 10.97B | -1.98 | -2.79 | 1.70 | ||
DFA Five-Year Global Fixed-Income I | 9.25B | 1.81 | -0.47 | 1.26 | ||
DFA Short-Term Extended Quality I | 5.8B | 1.71 | 0.36 | 1.50 | ||
DFA Intermediate Govt Fixed-Income | 5.63B | -3.24 | -3.99 | 0.84 | ||
DFA Inflation-Protected Securities | 5.12B | -1.57 | -1.76 | 1.92 |
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