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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.56 | 2.56 | 0.00 |
Bonds | 97.44 | 97.44 | 0.00 |
Number of long holdings: 647
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UNIVERSITY TEX UNIV REVS 5% | - | 1.11 | - | - | |
MASSACHUSETTS ST 5% | - | 0.95 | - | - | |
COLORADO HEALTH FACS AUTH REV 5% | - | 0.85 | - | - | |
PRINCE GEORGES CNTY MD 3% | - | 0.76 | - | - | |
HAWAII ST 5% | - | 0.74 | - | - | |
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 4% | - | 0.74 | - | - | |
MISSISSIPPI ST 5% | - | 0.69 | - | - | |
MONTGOMERY CNTY MD 4% | - | 0.68 | - | - | |
GEORGIA ST 5% | - | 0.67 | - | - | |
FORT WORTH TEX WTR & SWR REV 5% | - | 0.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA US Core Equity 1 I | 34.67B | 5.45 | 7.20 | 11.31 | ||
DFA US Core Equity 2 I | 33.38B | 4.88 | 6.91 | 10.68 | ||
DFA International Core Equity I | 32.7B | 1.85 | 2.49 | 4.57 | ||
DFA Emerging Markets Core Equity I | 28.05B | 3.46 | -0.76 | 4.22 | ||
DFA US Large Cap Value I | 24.67B | 6.25 | 6.26 | 8.75 |
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